We are live on ! Find out more
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
GILD icon
126
Gilead Sciences
GILD
$162B
$3.56M 0.17%
+42,449
New +$3.24M
FV icon
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$3.56M 0.17%
61,030
-3,240
-5% -$182K
EOG icon
128
EOG Resources
EOG
$71.4B
$3.55M 0.17%
28,890
+1,967
+7% +$247K
GSBD icon
129
Goldman Sachs BDC
GSBD
$1.02B
$3.46M 0.17%
251,665
-2,929
-1% -$42.6K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$79.4B
$3.42M 0.17%
+40,874
New +$3.29M
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.41M 0.17%
+54,186
New +$3.26M
UL icon
132
Unilever
UL
$137B
$3.41M 0.17%
+46,665
New +$3.23M
FTEC icon
133
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$3.37M 0.17%
+19,319
New +$3.26M
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$15.1B
$3.35M 0.16%
81,460
+6,105
+8% +$235K
PAYX icon
135
Paychex
PAYX
$42.7B
$3.35M 0.16%
+24,973
New +$3.17M
LOW icon
136
Lowe's Companies
LOW
$122B
$3.29M 0.16%
+12,150
New +$2.94M
ORLY icon
137
O'Reilly Automotive
ORLY
$76.2B
$3.28M 0.16%
42,735
+1,350
+3% +$99.2K
AMAT icon
138
Applied Materials
AMAT
$419B
$3.26M 0.16%
+16,145
New +$3.31M
ANET icon
139
Arista Networks
ANET
$243B
$3.25M 0.16%
+33,824
New +$2.95M
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.18M 0.16%
+62,260
New +$3.16M
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$127B
$3.16M 0.16%
+33,716
New +$3.06M
WAT icon
142
Waters Corp
WAT
$39.2B
$3.15M 0.15%
+8,759
New +$2.85M
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.12M 0.15%
+59,105
New +$3.01M
CIBR icon
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$3.1M 0.15%
52,420
+21,479
+69% +$1.23M
FNF icon
145
Fidelity National Financial
FNF
$14.1B
$3.08M 0.15%
49,683
+5,332
+12% +$299K
FNDX icon
146
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$3.04M 0.15%
+127,287
New +$2.93M
RDDT icon
147
Reddit
RDDT
$29B
$3.01M 0.15%
45,650
+10,466
+30% +$647K
PEG icon
148
Public Service Enterprise Group
PEG
$37.4B
$2.96M 0.15%
+33,231
New +$2.65M
KO icon
149
Coca-Cola
KO
$374B
$2.96M 0.15%
+41,253
New +$2.82M
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.9M 0.14%
+22,638
New +$2.79M
4 5
6
7 8

Similar funds

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

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.