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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
DUK icon
101
Duke Energy
DUK
$96.8B
$1.38M 0.16%
+13,764
New +$1.38M
NEE icon
102
NextEra Energy
NEE
$181B
$1.36M 0.16%
+19,199
New +$1.36M
QLD icon
103
ProShares Ultra QQQ
QLD
$14B
$1.28M 0.15%
+25,634
New +$1.14M
CB icon
104
Chubb
CB
$134B
$1.27M 0.15%
+4,997
New +$1.28M
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$1.22M 0.15%
+34,746
New +$1.24M
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.17M 0.14%
+24,397
New +$1.17M
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.17M 0.14%
+15,305
New +$1.17M
CGUS icon
108
Capital Group Core Equity ETF
CGUS
$11.8B
$1.12M 0.13%
+34,670
New +$1.08M
T icon
109
AT&T
T
$160B
$1.11M 0.13%
+58,331
New +$1.01M
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.08M 0.13%
+20,103
New +$1.06M
POOL icon
111
Pool Corp
POOL
$7.33B
$1.04M 0.12%
+3,374
New +$1.22M
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.03M 0.12%
+18,229
New +$1.03M
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$1.03M 0.12%
+6,046
New +$993K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$78.2B
$1.01M 0.12%
+964
New +$935K
SGOV icon
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$1.01M 0.12%
+10,022
New +$1.01M
DVA icon
116
DaVita
DVA
$14.7B
$1.01M 0.12%
+7,268
New +$1M
DBMF icon
117
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$953K 0.11%
+31,690
New +$935K
ACGL icon
118
Arch Capital
ACGL
$33.9B
$948K 0.11%
+9,401
New +$914K
FLRN icon
119
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$936K 0.11%
+30,350
New +$934K
ZBH icon
120
Zimmer Biomet
ZBH
$18.5B
$914K 0.11%
+8,419
New +$992K
UBER icon
121
Uber
UBER
$146B
$904K 0.11%
+12,433
New +$864K
CSCO icon
122
Cisco
CSCO
$476B
$902K 0.11%
+18,892
New +$897K
SPYD icon
123
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.8B
$901K 0.11%
+22,385
New +$898K
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$894K 0.11%
+11,455
New +$866K
ERX icon
125
Direxion Daily Energy Bull 2X ETF
ERX
$227M
$877K 0.1%
+13,466
New +$919K
3 4
5
6 7

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WG
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SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
YC
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AIP
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AHSSHC
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CAM
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GS
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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.