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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$8.75M 0.43%
+30,887
New +$8.42M
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.66M 0.43%
369,326
+67,317
+22% +$1.56M
LLY icon
53
Eli Lilly
LLY
$1.06T
$8.01M 0.39%
+9,039
New +$8.13M
SOXX icon
54
iShares Semiconductor ETF
SOXX
$48B
$7.77M 0.38%
+33,713
New +$7.74M
RTX icon
55
RTX Corp
RTX
$302B
$7.75M 0.38%
+64,005
New +$7.3M
TSLA icon
56
Tesla
TSLA
$1.26T
$7.74M 0.38%
29,600
-1,250
-4% -$285K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.69M 0.38%
+146,091
New +$7.6M
SCHJ icon
58
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$7.26M 0.36%
+292,592
New +$7.18M
XSMO icon
59
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$7.25M 0.36%
109,567
+5,107
+5% +$325K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.2M 0.35%
+61,593
New +$6.96M
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$105B
$7.17M 0.35%
+254,529
New +$6.93M
KLAC icon
62
KLA
KLAC
$255B
$7.09M 0.35%
+91,610
New +$7.19M
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.91M 0.34%
+34,910
New +$6.65M
JNJ icon
64
Johnson & Johnson
JNJ
$621B
$6.9M 0.34%
+42,560
New +$6.78M
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15B
$6.74M 0.33%
+243,399
New +$6.47M
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.58M 0.32%
78,513
+2,198
+3% +$181K
CRM icon
67
Salesforce
CRM
$151B
$6.49M 0.32%
23,729
+850
+4% +$218K
DE icon
68
Deere & Co
DE
$166B
$6.32M 0.31%
+15,137
New +$5.71M
GDX icon
69
VanEck Gold Miners ETF
GDX
$25.6B
$6.27M 0.31%
157,354
+11,171
+8% +$423K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.23M 0.31%
67,843
+9,044
+15% +$829K
ORCL icon
71
Oracle
ORCL
$415B
$6.18M 0.3%
36,282
+9,727
+37% +$1.41M
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$10.6B
$6.09M 0.3%
+63,442
New +$5.86M
DHI icon
73
D.R. Horton
DHI
$41.5B
$5.97M 0.29%
31,318
+303
+1% +$53.3K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$5.91M 0.29%
71,283
-3,569
-5% -$285K
MA icon
75
Mastercard
MA
$497B
$5.75M 0.28%
11,639
+100
+0.9% +$46.5K
1 2
3
4 5

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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 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.