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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
HON icon
76
Honeywell
HON
$78B
$1.27M 0.21%
6,542
-54
-0.8% -$10.2K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.26M 0.21%
13,847
-1,114
-7% -$92.9K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.25M 0.21%
10,009
-344
-3% -$40.5K
KR icon
79
Kroger
KR
$34.8B
$1.25M 0.21%
21,892
-973
-4% -$47.9K
IYW icon
80
iShares US Technology ETF
IYW
$25.2B
$1.25M 0.21%
9,258
-408
-4% -$53.1K
MS icon
81
Morgan Stanley
MS
$340B
$1.24M 0.21%
13,201
-441
-3% -$38.8K
MAR icon
82
Marriott International
MAR
$92.3B
$1.24M 0.21%
4,920
-197
-4% -$47.7K
IXN icon
83
iShares Global Tech ETF
IXN
$8.83B
$1.21M 0.2%
16,111
-276
-2% -$19.8K
HUM icon
84
Humana
HUM
$46.2B
$1.2M 0.2%
3,458
-8
-0.2% -$3.03K
BAC icon
85
Bank of America
BAC
$442B
$1.19M 0.2%
31,384
-1,716
-5% -$58.9K
FRT icon
86
Federal Realty Investment Trust
FRT
$10.3B
$1.19M 0.2%
11,617
+1,820
+19% +$184K
GD icon
87
General Dynamics
GD
$106B
$1.18M 0.2%
4,172
-1,503
-26% -$402K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.12M 0.19%
9,544
-691
-7% -$76.9K
FBCG
89
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$1.09M 0.18%
28,316
+316
+1% +$11.4K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$1.04M 0.17%
8,465
-450
-5% -$52.7K
PNC icon
91
PNC Financial Services
PNC
$101B
$974K 0.16%
6,030
+184
+3% +$27.7K
CNI icon
92
Canadian National Railway
CNI
$76.6B
$965K 0.16%
7,330
-5
-0.1% -$639
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$960K 0.16%
10,150
-1,420
-12% -$134K
FBTC icon
94
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$948K 0.16%
+15,276
New +$731K
INTC icon
95
Intel
INTC
$513B
$947K 0.16%
21,494
+469
+2% +$20.9K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.7B
$939K 0.16%
5,245
-1,092
-17% -$185K
CL icon
97
Colgate-Palmolive
CL
$74.4B
$932K 0.16%
10,347
-516
-5% -$43.7K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$919K 0.15%
8,855
+59
+0.7% +$5.87K
FISV
99
Fiserv Inc
FISV
$27.9B
$886K 0.15%
5,546
-13
-0.2% -$1.89K
LRCX icon
100
Lam Research
LRCX
$390B
$881K 0.15%
9,070
+170
+2% +$15K
2 3
4
5 6

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AIP
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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 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.