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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
CGGR icon
76
Capital Group Growth ETF
CGGR
$25B
$2.1M 0.25%
+63,939
New +$2.03M
SPMB icon
77
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.02M 0.24%
+93,753
New +$2M
GFS icon
78
GlobalFoundries
GFS
$28.6B
$2M 0.24%
+39,583
New +$1.98M
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.97M 0.24%
+21,610
New +$1.92M
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.94M 0.23%
+20,595
New +$1.94M
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.91M 0.23%
+16,924
New +$1.78M
USO icon
82
United States Oil Fund
USO
$1.83B
$1.89M 0.23%
+23,780
New +$1.85M
WM icon
83
Waste Management
WM
$89.3B
$1.87M 0.22%
+8,781
New +$1.83M
SNY icon
84
Sanofi
SNY
$103B
$1.81M 0.22%
+37,397
New +$1.8M
ET icon
85
Energy Transfer Partners
ET
$71B
$1.77M 0.21%
+109,121
New +$1.71M
VZ icon
86
Verizon
VZ
$193B
$1.77M 0.21%
+42,950
New +$1.73M
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.75M 0.21%
+30,941
New +$1.69M
AXSM icon
88
Axsome Therapeutics
AXSM
$10.9B
$1.7M 0.2%
+21,056
New +$1.56M
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.64M 0.2%
+40,028
New +$1.65M
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.63M 0.19%
+18,788
New +$1.63M
MPC icon
91
Marathon Petroleum
MPC
$91.5B
$1.61M 0.19%
+9,270
New +$1.72M
SSO icon
92
ProShares Ultra S&P500
SSO
$8.22B
$1.61M 0.19%
+38,890
New +$1.5M
XHB icon
93
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$1.6M 0.19%
+15,798
New +$1.65M
XSVM icon
94
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$683M
$1.6M 0.19%
+30,461
New +$1.65M
TTD icon
95
Trade Desk
TTD
$8.77B
$1.54M 0.18%
+15,737
New +$1.42M
CGCB icon
96
Capital Group Core Bond ETF
CGCB
$5.74B
$1.47M 0.18%
+56,897
New +$1.46M
SPAB icon
97
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.46M 0.17%
+58,162
New +$1.45M
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.43M 0.17%
+23,943
New +$1.43M
BKNG icon
99
Booking.com
BKNG
$150B
$1.42M 0.17%
+8,950
New +$1.33M
CGGO icon
100
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.39M 0.17%
+47,229
New +$1.37M
2 3
4
5 6

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WG
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SAI
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AIP
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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.