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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
+5.4%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$1.2B
Cap. Flow
+$1.12B
Cap. Flow %
55.29%
Top 10 Hldgs %
30.62%
Holding
633
New
343
Increased
158
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$80.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$74.7M
3
MSFT icon
Microsoft
MSFT
+$73.1M
4
AMZN icon
Amazon
AMZN
+$57.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.9M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.27M
2
V icon
Visa
V
+$1.24M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$755K
4
GFS icon
GlobalFoundries
GFS
+$633K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$632K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 7.17%
3 Healthcare 6.34%
4 Consumer Discretionary 5.63%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
576
Clean Harbors
CLH
$16.3B
$237K 0.01%
+981
New +$231K
RSPT icon
577
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$237K 0.01%
+6,274
New +$229K
OHI icon
578
Omega Healthcare
OHI
$14.7B
$235K 0.01%
+5,770
New +$218K
EOSE icon
579
Eos Energy Enterprises
EOSE
$1.51B
$233K 0.01%
+78,450
New +$166K
RSG icon
580
Republic Services
RSG
$66B
$233K 0.01%
+1,159
New +$233K
SPTM icon
581
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$233K 0.01%
3,321
– –
EMXC icon
582
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$232K 0.01%
3,797
+14
+0.4% +$841
IJJ icon
583
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$231K 0.01%
+1,872
New +$223K
SRLN icon
584
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$231K 0.01%
5,542
-369
-6% -$15.4K
NHC icon
585
National Healthcare
NHC
$3.37B
$229K 0.01%
+1,821
New +$229K
VOX icon
586
Vanguard Communication Services ETF
VOX
$5.76B
$229K 0.01%
+1,572
New +$217K
FAS icon
587
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$226K 0.01%
+1,741
New +$205K
TXT icon
588
Textron
TXT
$15.4B
$226K 0.01%
+2,546
New +$225K
AOA icon
589
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$225K 0.01%
+2,858
New +$217K
WAL icon
590
Western Alliance Bancorporation
WAL
$8.87B
$223K 0.01%
+2,579
New +$198K
MBB icon
591
iShares MBS ETF
MBB
$39.1B
$222K 0.01%
+2,318
New +$219K
QQQH
592
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$222K 0.01%
4,346
– –
FDX icon
593
FedEx
FDX
$75.4B
$220K 0.01%
803
+55
+7% +$16K
FTCS icon
594
First Trust Capital Strength ETF
FTCS
$7.95B
$219K 0.01%
+2,412
New +$211K
FXO icon
595
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$216K 0.01%
+4,233
New +$208K
JMST icon
596
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$216K 0.01%
4,238
– –
DJUL icon
597
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$216K 0.01%
5,210
-1,660
-24% -$66.8K
PFF icon
598
iShares Preferred and Income Securities ETF
PFF
$13.3B
$216K 0.01%
+6,486
New +$209K
MCO icon
599
Moody's
MCO
$82.7B
$210K 0.01%
+442
New +$205K
MRSH
600
Marsh
MRSH
$91.5B
$209K 0.01%
+938
New +$208K
22 23
24
25 26

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BCI
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Meridian Wealth Management held 633 positions worth $2.03B, up 143% from $837M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meridian Wealth Management deployed $1.12B of net new capital in Q3 2024, opening 343 new positions and adding to 158 existing holdings. Its largest new stake was Apple: 362,097 shares worth $84.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $1.24M trimmed.

  • Meridian Wealth Management's largest Q3 2024 buy was Apple: 362,097 shares worth $84.4M.
  • Meridian Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q3 2024, an estimated $4.52M increase.
  • Meridian Wealth Management's biggest Q3 2024 reduction was Visa, cutting an estimated $1.24M.
  • Meridian Wealth Management fully exited WisdomTree US SmallCap Dividend Fund in Q3 2024, selling an estimated $4.27M.
  • Meridian Wealth Management's ten largest holdings make up 31% of its $2.03B portfolio in Q3 2024.
  • Meridian Wealth Management opened 343 new positions and closed 6 in Q3 2024.
  • Meridian Wealth Management's portfolio value rose 143% quarter-over-quarter to $2.03B.

Based on Meridian Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.