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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
+4.4%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$79.5M
Cap. Flow
+$45.4M
Cap. Flow %
2.15%
Top 10 Hldgs %
31.45%
Holding
673
New
46
Increased
295
Reduced
241
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.16M
2
HOOD icon
Robinhood
HOOD
+$5.35M
3
DKNG icon
DraftKings
DKNG
+$4.88M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.71M
5
BND icon
Vanguard Total Bond Market
BND
+$3.26M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.2M
2
DOW icon
Dow Inc
DOW
+$3.43M
3
PSQ icon
ProShares Short QQQ
PSQ
+$2.52M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.97M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 7.69%
3 Consumer Discretionary 6.28%
4 Energy 5.05%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.15M 0.43%
83,130
+42,724
+106% +$4.71M
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.5B
$8.76M 0.41%
381,335
+12,009
+3% +$274K
CRM icon
53
Salesforce
CRM
$153B
$8.4M 0.4%
25,134
+1,405
+6% +$448K
PEP icon
54
PepsiCo
PEP
$189B
$8.21M 0.39%
54,017
-2,374
-4% -$389K
MRK icon
55
Merck
MRK
$317B
$7.79M 0.37%
78,350
-9,251
-11% -$954K
SCHJ icon
56
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$7.71M 0.36%
316,135
+23,543
+8% +$577K
TFLO icon
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$7.52M 0.36%
149,001
+46,267
+45% +$2.34M
LLY icon
58
Eli Lilly
LLY
$1.06T
$7.3M 0.35%
9,457
+418
+5% +$346K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.25M 0.34%
62,957
+1,364
+2% +$163K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.21M 0.34%
139,388
-6,703
-5% -$348K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$47.7B
$7.19M 0.34%
33,383
-330
-1% -$73.6K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$105B
$7.09M 0.34%
259,558
+5,029
+2% +$143K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.9B
$7.04M 0.33%
254,010
+10,611
+4% +$302K
XSMO icon
64
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$7.02M 0.33%
106,237
-3,330
-3% -$229K
ORCL icon
65
Oracle
ORCL
$413B
$6.91M 0.33%
41,478
+5,196
+14% +$923K
V icon
66
Visa
V
$692B
$6.91M 0.33%
21,863
+1,186
+6% +$357K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.83M 0.32%
34,865
-45
-0.1% -$8.98K
RTX icon
68
RTX Corp
RTX
$301B
$6.8M 0.32%
58,722
-5,283
-8% -$638K
MA icon
69
Mastercard
MA
$505B
$6.55M 0.31%
12,436
+797
+7% +$413K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.54M 0.31%
71,580
+3,737
+6% +$342K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.53M 0.31%
81,402
+2,889
+4% +$236K
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$10.6B
$6.43M 0.3%
62,938
-504
-0.8% -$50.7K
MAIN icon
73
Main Street Capital
MAIN
$5.28B
$6.4M 0.3%
109,285
+538
+0.5% +$28.7K
DE icon
74
Deere & Co
DE
$166B
$6.18M 0.29%
14,594
-543
-4% -$229K
JNJ icon
75
Johnson & Johnson
JNJ
$619B
$6.18M 0.29%
42,741
+181
+0.4% +$28K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Meridian Wealth Management held 673 positions worth $2.11B, up 3.9% from $2.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meridian Wealth Management's Q4 2024 filing shows 46 new, 295 increased, 241 reduced and 48 closed positions. Its largest new stake was Robinhood: 165,530 shares worth $6.17M. The largest sale was Novo Nordisk, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Management's largest Q4 2024 buy was Robinhood: 165,530 shares worth $6.17M.
  • Meridian Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $6.16M increase.
  • Meridian Wealth Management's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $11.2M.
  • Meridian Wealth Management fully exited ProShares Short QQQ in Q4 2024, selling an estimated $2.52M.
  • Meridian Wealth Management's ten largest holdings make up 31% of its $2.11B portfolio in Q4 2024.
  • Meridian Wealth Management opened 46 new positions and closed 48 in Q4 2024.
  • Meridian Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $2.11B.

Based on Meridian Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.