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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
EOG icon
126
EOG Resources
EOG
$71.4B
$3.72M 0.18%
30,388
+1,498
+5% +$191K
NOC icon
127
Northrop Grumman
NOC
$80.7B
$3.62M 0.17%
7,720
-23
-0.3% -$11.6K
PAYX icon
128
Paychex
PAYX
$42.7B
$3.62M 0.17%
25,796
+823
+3% +$117K
FV icon
129
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$3.6M 0.17%
61,030
– –
FE icon
130
FirstEnergy
FE
$27.4B
$3.59M 0.17%
90,129
-8,586
-9% -$359K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.58M 0.17%
43,629
+17,716
+68% +$1.46M
ORLY icon
132
O'Reilly Automotive
ORLY
$76.2B
$3.52M 0.17%
44,490
+1,755
+4% +$142K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$79.4B
$3.38M 0.16%
44,725
+3,851
+9% +$305K
GSBD icon
134
Goldman Sachs BDC
GSBD
$1.02B
$3.37M 0.16%
278,458
+26,793
+11% +$352K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.37M 0.16%
26,576
+11,592
+77% +$1.47M
GIS icon
136
General Mills
GIS
$19.3B
$3.36M 0.16%
52,646
+1,005
+2% +$67.4K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$127B
$3.34M 0.16%
33,272
-444
-1% -$43.7K
SPGI icon
138
S&P Global
SPGI
$119B
$3.34M 0.16%
6,700
-398
-6% -$202K
VPL icon
139
Vanguard FTSE Pacific ETF
VPL
$8.32B
$3.32M 0.16%
46,681
-72
-0.2% -$5.38K
WAT icon
140
Waters Corp
WAT
$39.2B
$3.3M 0.16%
8,896
+137
+2% +$50.1K
PAVE icon
141
Global X US Infrastructure Development ETF
PAVE
$15.1B
$3.25M 0.15%
80,497
-963
-1% -$41.3K
NEE.PRR
142
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$3.22M 0.15%
78,695
-4,369
-5% -$192K
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.17M 0.15%
63,249
+989
+2% +$50K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.07M 0.15%
24,058
+1,420
+6% +$185K
FTEC icon
145
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$3.02M 0.14%
16,310
-3,009
-16% -$550K
HACK icon
146
Amplify Cybersecurity ETF
HACK
$2.85B
$3M 0.14%
40,276
+8,400
+26% +$610K
FNDX icon
147
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2.99M 0.14%
126,471
-816
-0.6% -$19.8K
UL icon
148
Unilever
UL
$137B
$2.99M 0.14%
46,890
+225
+0.5% +$15.2K
LMT icon
149
Lockheed Martin
LMT
$135B
$2.96M 0.14%
6,085
+1,319
+28% +$719K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.91M 0.14%
44,024
+4,432
+11% +$301K
4 5
6
7 8

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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.