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MWM

Meridian Wealth Management Portfolio holdings

AUM $3.25B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$966M
Cap. Flow
-$1.01B
Cap. Flow %
-167.67%
Top 10 Hldgs %
49.62%
Holding
602
New
10
Increased
91
Reduced
89
Closed
403

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.05M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.26M
3
IBM icon
IBM
IBM
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.57M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$64.9M
2
XOM icon
ExxonMobil
XOM
+$57.7M
3
NVDA icon
NVIDIA
NVDA
+$49.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.4M
5
JPM icon
JPMorgan Chase
JPM
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Consumer Discretionary 12.53%
3 Healthcare 7.89%
4 Industrials 7.75%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
576
Walmart Inc
WMT
$890B
– –
-141,330
Closed -$7.43M
WRAP icon
577
Wrap Technologies
WRAP
$104M
– –
-29,500
Closed -$91.5K
WTS icon
578
Watts Water Technologies
WTS
$13.1B
– –
-3,050
Closed -$635K
X
579
DELISTED
US Steel
X
– –
-21,000
Closed -$1.02M
XAR icon
580
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-2,928
Closed -$397K
XHB icon
581
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-4,650
Closed -$445K
XLB icon
582
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-19,914
Closed -$851K
XLE icon
583
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-106,278
Closed -$4.46M
XLF icon
584
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-87,327
Closed -$3.28M
XLI icon
585
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-6,138
Closed -$700K
XLK icon
586
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-28,610
Closed -$2.75M
XLP icon
587
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-17,306
Closed -$1.25M
XLV icon
588
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-28,296
Closed -$3.86M
XLY icon
589
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-41,138
Closed -$3.68M
XMHQ icon
590
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-21,237
Closed -$1.88M
XOM icon
591
ExxonMobil
XOM
$634B
– –
-577,548
Closed -$57.7M
XSD icon
592
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
– –
-2,702
Closed -$607K
XSVM icon
593
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
– –
-43,254
Closed -$2.34M
YUM icon
594
Yum! Brands
YUM
$41.1B
– –
-6,554
Closed -$856K
ZBH icon
595
Zimmer Biomet
ZBH
$18.4B
– –
-8,504
Closed -$1.03M
ZTS icon
596
Zoetis
ZTS
$30B
– –
-1,541
Closed -$304K
QQQH
597
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
– –
-4,800
Closed -$214K
TELL
598
DELISTED
Tellurian Inc.
TELL
– –
-11,000
Closed -$8.31K
PRFT
599
DELISTED
Perficient Inc
PRFT
– –
-8,181
Closed -$538K
FBGX
600
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-314
Closed -$218K
21 22 23
24
25

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EWA
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SYBT
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KIM
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YCM
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PCM
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SC
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Meridian Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Meridian Wealth Management held 602 positions worth $601M, down 62% from $1.57B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Meridian Wealth Management withdrew a net $1.01B in Q1 2024, closing 403 positions and reducing 89 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Meridian Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $3.25M.

  • Meridian Wealth Management's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 34,350 shares worth $3.25M.
  • Meridian Wealth Management added most to Novo Nordisk in Q1 2024, an estimated $5.05M increase.
  • Meridian Wealth Management's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.37M.
  • Meridian Wealth Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $64.9M.
  • Meridian Wealth Management's ten largest holdings make up 50% of its $601M portfolio in Q1 2024.
  • Meridian Wealth Management opened 10 new positions and closed 403 in Q1 2024.
  • Meridian Wealth Management's portfolio value fell 62% quarter-over-quarter to $601M.

Based on Meridian Wealth Management's 13F filing for Q1 2024, filed 25 Apr 2024.