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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
TRI icon
101
Thomson Reuters
TRI
$43.7B
$4.51M 0.22%
+26,006
New +$4.39M
TXN icon
102
Texas Instruments
TXN
$254B
$4.48M 0.22%
+21,694
New +$4.36M
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.47M 0.22%
+40,406
New +$4.46M
KYN icon
104
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$4.45M 0.22%
+404,911
New +$4.3M
FE icon
105
FirstEnergy
FE
$27.4B
$4.38M 0.22%
+98,715
New +$4.15M
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$4.33M 0.21%
28,150
+128
+0.5% +$19.4K
LAMR icon
107
Lamar Advertising Co
LAMR
$16.2B
$4.25M 0.21%
+31,814
New +$3.89M
PEY icon
108
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.22M 0.21%
192,444
+12,965
+7% +$273K
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.22M 0.21%
+42,964
New +$4.15M
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.16M 0.2%
+17,548
New +$3.99M
NOC icon
111
Northrop Grumman
NOC
$80.7B
$4.09M 0.2%
+7,743
New +$3.79M
IOO icon
112
iShares Global 100 ETF
IOO
$9.19B
$4.07M 0.2%
+41,053
New +$3.96M
QQQM icon
113
Invesco NASDAQ 100 ETF
QQQM
$101B
$4.04M 0.2%
20,133
+132
+0.7% +$25.7K
ROP icon
114
Roper Technologies
ROP
$39.3B
$4.03M 0.2%
+7,237
New +$3.98M
DON icon
115
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$4M 0.2%
78,212
+7,500
+11% +$367K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.99M 0.2%
+176,415
New +$3.84M
CRWD icon
117
CrowdStrike
CRWD
$211B
$3.91M 0.19%
55,760
-7,980
-13% -$567K
NEE.PRR
118
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$3.85M 0.19%
83,064
-3,811
-4% -$170K
GIS icon
119
General Mills
GIS
$19.3B
$3.81M 0.19%
+51,641
New +$3.58M
SPHY icon
120
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$3.78M 0.19%
157,063
+49,045
+45% +$1.16M
EMR icon
121
Emerson Electric
EMR
$87.5B
$3.75M 0.18%
+34,306
New +$3.69M
ARCC icon
122
Ares Capital
ARCC
$14.1B
$3.7M 0.18%
176,696
-1,154
-0.6% -$24K
SPGI icon
123
S&P Global
SPGI
$119B
$3.67M 0.18%
7,098
+783
+12% +$388K
VPL icon
124
Vanguard FTSE Pacific ETF
VPL
$8.32B
$3.66M 0.18%
+46,753
New +$3.54M
DLR icon
125
Digital Realty Trust
DLR
$71.3B
$3.58M 0.18%
+22,133
New +$3.39M
3 4
5
6 7

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FNBOO
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AIP
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
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.