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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
IQLT icon
126
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$836K 0.1%
+21,416
New +$839K
TFC icon
127
Truist Financial
TFC
$63.4B
$833K 0.1%
+21,453
New +$810K
ASML icon
128
ASML
ASML
$658B
$814K 0.1%
+796
New +$765K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$811K 0.1%
+18,398
New +$832K
JAAA icon
130
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$809K 0.1%
+15,907
New +$807K
UTWO icon
131
US Treasury 2 Year Note ETF
UTWO
$483M
$800K 0.1%
+16,677
New +$797K
VLUE icon
132
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$794K 0.09%
+7,675
New +$792K
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$793K 0.09%
+16,496
New +$808K
SPEM icon
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$787K 0.09%
+20,899
New +$778K
CAH icon
135
Cardinal Health
CAH
$55.2B
$780K 0.09%
+7,935
New +$809K
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$778K 0.09%
+11,516
New +$781K
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$776K 0.09%
+6,503
New +$747K
IMMP
138
Immutep
IMMP
$56.1M
$766K 0.09%
+381,200
New +$1.02M
FXG icon
139
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$764K 0.09%
+11,856
New +$786K
MCK icon
140
McKesson
MCK
$96.8B
$758K 0.09%
+1,298
New +$723K
TIPX icon
141
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$750K 0.09%
+40,576
New +$747K
TWLO icon
142
Twilio
TWLO
$29.5B
$741K 0.09%
+13,047
New +$770K
LIN icon
143
Linde
LIN
$221B
$722K 0.09%
+1,645
New +$724K
BSMR icon
144
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$716K 0.09%
+30,482
New +$716K
LNG icon
145
Cheniere Energy
LNG
$54.1B
$704K 0.08%
+4,027
New +$641K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$691K 0.08%
+20,326
New +$698K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$690K 0.08%
+5,429
New +$699K
BSMQ icon
148
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$690K 0.08%
+29,359
New +$689K
VHT icon
149
Vanguard Health Care ETF
VHT
$18.2B
$663K 0.08%
+2,494
New +$654K
DVN icon
150
Devon Energy
DVN
$51.4B
$663K 0.08%
+13,996
New +$696K
4 5
6
7 8

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WG
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SAI
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AIP
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AHSSHC
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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.