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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
CF icon
51
CF Industries
CF
$17.7B
$2.31M 0.38%
27,955
+24
+0.1% +$1.91K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.25M 0.37%
19,446
-3,061
-14% -$355K
IOO icon
53
iShares Global 100 ETF
IOO
$9.19B
$2.23M 0.37%
24,972
+3,421
+16% +$290K
GE icon
54
GE Aerospace
GE
$389B
$1.93M 0.32%
13,809
-367
-3% -$43.2K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.92M 0.32%
22,830
-1,578
-6% -$125K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.82M 0.3%
18,610
-171
-0.9% -$16.7K
CVS icon
57
CVS Health
CVS
$123B
$1.81M 0.3%
22,710
-1,776
-7% -$136K
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.71M 0.28%
8,766
-322
-4% -$60.2K
NUE icon
59
Nucor
NUE
$61.9B
$1.67M 0.28%
8,741
+32
+0.4% +$5.85K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.66M 0.28%
14,551
+585
+4% +$63.3K
C icon
61
Citigroup
C
$224B
$1.66M 0.28%
26,203
+5,729
+28% +$319K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.65M 0.28%
6,104
+6
+0.1% +$1.53K
DIVO icon
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$1.54M 0.26%
39,681
-3,006
-7% -$113K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.54M 0.26%
18,831
-4,353
-19% -$356K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.3B
$1.48M 0.25%
13,748
-2,224
-14% -$240K
KLAC icon
66
KLA
KLAC
$252B
$1.47M 0.25%
21,080
+570
+3% +$36.6K
GBTC icon
67
Grayscale Bitcoin Trust
GBTC
$9.68B
$1.45M 0.24%
+25,338
New +$1.11M
F icon
68
Ford
F
$55B
$1.43M 0.24%
107,573
-14,287
-12% -$173K
FITB
69
Fifth Third Bancorp
FITB
$51.7B
$1.41M 0.23%
37,889
-934
-2% -$32.5K
BP icon
70
BP
BP
$109B
$1.39M 0.23%
36,763
-485
-1% -$17.4K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.38M 0.23%
8,688
-1,139
-12% -$172K
CI icon
72
Cigna
CI
$72.7B
$1.36M 0.23%
3,749
-67
-2% -$22.1K
B
73
Barrick Mining
B
$69.3B
$1.33M 0.22%
80,556
-2,000
-2% -$31.3K
MU icon
74
Micron Technology
MU
$996B
$1.33M 0.22%
11,299
-135
-1% -$12.2K
IEV icon
75
iShares Europe ETF
IEV
$1.69B
$1.3M 0.22%
23,302
– –
1 2
3
4 5

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FNBOO
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AIP
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FEG
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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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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.