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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
V icon
76
Visa
V
$684B
$5.69M 0.28%
20,677
-4,571
-18% -$1.24M
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.6M 0.28%
70,567
+2,348
+3% +$184K
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.6M 0.28%
134,987
+113,571
+530% +$4.52M
XMHQ icon
79
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$5.6M 0.28%
54,592
+18,241
+50% +$1.81M
MAIN icon
80
Main Street Capital
MAIN
$5.47B
$5.45M 0.27%
108,747
-3,288
-3% -$164K
ARES icon
81
Ares Management
ARES
$31.6B
$5.45M 0.27%
34,965
+2,373
+7% +$344K
PANW icon
82
Palo Alto Networks
PANW
$298B
$5.31M 0.26%
+31,072
New +$5.23M
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.26M 0.26%
+21,614
New +$5.03M
TFLO icon
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$5.2M 0.26%
102,734
-12,504
-11% -$632K
VRP icon
85
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.19M 0.26%
212,303
+13,869
+7% +$335K
AMGN icon
86
Amgen
AMGN
$219B
$5.11M 0.25%
+15,846
New +$5.18M
PWB icon
87
Invesco Large Cap Growth ETF
PWB
$2.37B
$5.05M 0.25%
51,208
+1,040
+2% +$98K
SLV icon
88
iShares Silver Trust
SLV
$30.8B
$5.05M 0.25%
177,685
+378
+0.2% +$10.2K
KMI icon
89
Kinder Morgan
KMI
$68.7B
$4.96M 0.24%
224,406
-6,947
-3% -$146K
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$4.85M 0.24%
141,350
-523
-0.4% -$17.3K
DOW icon
91
Dow Inc
DOW
$21.5B
$4.76M 0.23%
+87,186
New +$4.6M
ACN icon
92
Accenture
ACN
$106B
$4.74M 0.23%
13,405
+309
+2% +$102K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.73M 0.23%
70,026
+2,904
+4% +$189K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.7M 0.23%
+59,688
New +$4.65M
UNP icon
95
Union Pacific
UNP
$175B
$4.67M 0.23%
+18,927
New +$4.59M
TSM icon
96
TSMC
TSM
$2.16T
$4.66M 0.23%
+26,813
New +$4.57M
SO icon
97
Southern Company
SO
$107B
$4.65M 0.23%
+51,510
New +$4.4M
NFLX icon
98
Netflix
NFLX
$308B
$4.62M 0.23%
65,150
+2,650
+4% +$177K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.56M 0.22%
103,840
-722
-0.7% -$32.3K
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$16B
$4.54M 0.22%
+169,476
New +$4.35M
2 3
4
5 6

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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.