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MWM

Meridian Wealth Management Portfolio holdings

AUM $2.85B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$236M
Cap. Flow
+$202M
Cap. Flow %
24.15%
Top 10 Hldgs %
43.1%
Holding
489
New
290
Increased
–
Reduced
–
Closed
199

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$80.7M
2
NVDA icon
NVIDIA
NVDA
+$79.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.2M
4
JPM icon
JPMorgan Chase
JPM
+$37.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$67.5M
2
AAPL icon
Apple
AAPL
+$66.3M
3
AMZN icon
Amazon
AMZN
+$50.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Energy 11.26%
3 Financials 9.66%
4 Communication Services 7.87%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$101B
$3.94M 0.47%
+20,001
New +$3.7M
GSBD icon
52
Goldman Sachs BDC
GSBD
$1B
$3.83M 0.46%
+254,594
New +$3.91M
ORCL icon
53
Oracle
ORCL
$417B
$3.75M 0.45%
+26,555
New +$3.3M
ARCC icon
54
Ares Capital
ARCC
$13.9B
$3.71M 0.44%
+177,850
New +$3.72M
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$3.68M 0.44%
+64,270
New +$3.58M
NEE.PRR
56
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$3.6M 0.43%
+86,875
New +$3.67M
XMHQ icon
57
Invesco S&P MidCap Quality ETF
XMHQ
$5.57B
$3.53M 0.42%
+36,351
New +$3.81M
PEY icon
58
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.52M 0.42%
+179,479
New +$3.59M
EOG icon
59
EOG Resources
EOG
$75.8B
$3.39M 0.41%
+26,923
New +$3.45M
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$3.31M 0.4%
+70,712
New +$3.34M
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3M 0.36%
+51,674
New +$2.99M
ORLY icon
62
O'Reilly Automotive
ORLY
$73B
$2.91M 0.35%
+41,385
New +$2.86M
SPGI icon
63
S&P Global
SPGI
$123B
$2.82M 0.34%
+6,315
New +$2.71M
PAVE icon
64
Global X US Infrastructure Development ETF
PAVE
$14.9B
$2.79M 0.33%
+75,355
New +$2.88M
PSQ icon
65
ProShares Short QQQ
PSQ
$729M
$2.59M 0.31%
+63,869
New +$2.79M
ADBE icon
66
Adobe
ADBE
$99.9B
$2.53M 0.3%
+4,552
New +$2.2M
SPHY icon
67
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.51M 0.3%
+108,018
New +$2.5M
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.45M 0.29%
+4,580
New +$2.46M
SDOG icon
69
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2.35M 0.28%
+44,550
New +$2.36M
NOW icon
70
ServiceNow
NOW
$119B
$2.32M 0.28%
+14,745
New +$2.16M
RDDT icon
71
Reddit
RDDT
$31B
$2.25M 0.27%
+35,184
New +$1.85M
FNF icon
72
Fidelity National Financial
FNF
$13.7B
$2.19M 0.26%
+44,351
New +$2.23M
TBIL
73
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.16M 0.26%
+43,235
New +$2.16M
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.16M 0.26%
+29,755
New +$2.19M
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.16M 0.26%
+13,156
New +$2.16M
1 2
3
4 5

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SAI
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Meridian Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Meridian Wealth Management held 489 positions worth $837M, up 39% from $601M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meridian Wealth Management deployed $202M of net new capital in Q2 2024, opening 290 new positions. Its largest new stake was ExxonMobil: 692,613 shares worth $79.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 31% a quarter earlier, followed by Energy and Financials.

On the sell side, the most notable exit was Microsoft, an estimated $67.5M sold.

  • Meridian Wealth Management's largest Q2 2024 buy was ExxonMobil: 692,613 shares worth $79.7M.
  • Meridian Wealth Management fully exited Microsoft in Q2 2024, selling an estimated $67.5M.
  • Meridian Wealth Management's ten largest holdings make up 43% of its $837M portfolio in Q2 2024.
  • Meridian Wealth Management opened 290 new positions and closed 199 in Q2 2024.
  • Meridian Wealth Management's portfolio value rose 39% quarter-over-quarter to $837M.

Based on Meridian Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.