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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
+4.4%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$79.5M
Cap. Flow
+$45.4M
Cap. Flow %
2.15%
Top 10 Hldgs %
31.45%
Holding
673
New
46
Increased
295
Reduced
241
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.16M
2
HOOD icon
Robinhood
HOOD
+$5.35M
3
DKNG icon
DraftKings
DKNG
+$4.88M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.71M
5
BND icon
Vanguard Total Bond Market
BND
+$3.26M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.2M
2
DOW icon
Dow Inc
DOW
+$3.43M
3
PSQ icon
ProShares Short QQQ
PSQ
+$2.52M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.97M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 7.69%
3 Consumer Discretionary 6.28%
4 Energy 5.05%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.4M 0.21%
56,970
-2,718
-5% -$211K
UNP icon
102
Union Pacific
UNP
$176B
$4.33M 0.21%
19,006
+79
+0.4% +$18.7K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.33M 0.2%
101,024
-2,816
-3% -$128K
SO icon
104
Southern Company
SO
$106B
$4.3M 0.2%
52,259
+749
+1% +$65.7K
EMR icon
105
Emerson Electric
EMR
$87.9B
$4.29M 0.2%
34,594
+288
+0.8% +$34.9K
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$16B
$4.26M 0.2%
163,447
-6,029
-4% -$163K
TRI icon
107
Thomson Reuters
TRI
$43.1B
$4.24M 0.2%
26,049
+43
+0.2% +$7.24K
IYW icon
108
iShares US Technology ETF
IYW
$24.8B
$4.15M 0.2%
26,021
+10,218
+65% +$1.62M
QQQM icon
109
Invesco NASDAQ 100 ETF
QQQM
$101B
$4.13M 0.2%
19,616
-517
-3% -$108K
TXN icon
110
Texas Instruments
TXN
$255B
$4.12M 0.19%
21,963
+269
+1% +$53.8K
SPHY icon
111
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4.09M 0.19%
174,231
+17,168
+11% +$407K
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$4.09M 0.19%
80,177
+1,965
+3% +$103K
AMGN icon
113
Amgen
AMGN
$218B
$4.05M 0.19%
15,529
-317
-2% -$94.1K
CIBR icon
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$4.02M 0.19%
63,351
+10,931
+21% +$686K
GILD icon
115
Gilead Sciences
GILD
$161B
$4.02M 0.19%
43,475
+1,026
+2% +$92.4K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.01M 0.19%
43,420
+456
+1% +$43.1K
ANET icon
117
Arista Networks
ANET
$241B
$3.98M 0.19%
36,029
+2,205
+7% +$227K
ARCC icon
118
Ares Capital
ARCC
$14.1B
$3.94M 0.19%
179,863
+3,167
+2% +$68.3K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.92M 0.19%
169,285
-7,130
-4% -$166K
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$3.92M 0.19%
113,241
-28,109
-20% -$990K
DLR icon
121
Digital Realty Trust
DLR
$71.4B
$3.9M 0.18%
21,988
-145
-0.7% -$25.7K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.89M 0.18%
28,268
+118
+0.4% +$17.3K
LAMR icon
123
Lamar Advertising Co
LAMR
$16.5B
$3.87M 0.18%
31,797
-17
-0.1% -$2.22K
ROP icon
124
Roper Technologies
ROP
$38.9B
$3.83M 0.18%
7,375
+138
+2% +$75.8K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.74M 0.18%
42,805
+16,009
+60% +$1.47M
3 4
5
6 7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Meridian Wealth Management held 673 positions worth $2.11B, up 3.9% from $2.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meridian Wealth Management's Q4 2024 filing shows 46 new, 295 increased, 241 reduced and 48 closed positions. Its largest new stake was Robinhood: 165,530 shares worth $6.17M. The largest sale was Novo Nordisk, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Management's largest Q4 2024 buy was Robinhood: 165,530 shares worth $6.17M.
  • Meridian Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $6.16M increase.
  • Meridian Wealth Management's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $11.2M.
  • Meridian Wealth Management fully exited ProShares Short QQQ in Q4 2024, selling an estimated $2.52M.
  • Meridian Wealth Management's ten largest holdings make up 31% of its $2.11B portfolio in Q4 2024.
  • Meridian Wealth Management opened 46 new positions and closed 48 in Q4 2024.
  • Meridian Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $2.11B.

Based on Meridian Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.