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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
NOW icon
151
ServiceNow
NOW
$121B
$2.82M 0.14%
15,755
+1,010
+7% +$166K
GSLC icon
152
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.82M 0.14%
+24,951
New +$2.71M
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.81M 0.14%
+61,168
New +$2.64M
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.81M 0.14%
15,657
+2,501
+19% +$427K
SDOG icon
155
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2.8M 0.14%
47,442
+2,892
+6% +$163K
LMT icon
156
Lockheed Martin
LMT
$135B
$2.79M 0.14%
+4,766
New +$2.56M
ING icon
157
ING
ING
$102B
$2.76M 0.14%
+152,115
New +$2.72M
BMY icon
158
Bristol-Myers Squibb
BMY
$131B
$2.68M 0.13%
+51,830
New +$2.43M
PFE icon
159
Pfizer
PFE
$149B
$2.65M 0.13%
+91,520
New +$2.67M
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.63M 0.13%
+26,796
New +$2.58M
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.61M 0.13%
+39,592
New +$2.49M
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.61M 0.13%
4,576
-4
-0.1% -$2.2K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.53M 0.12%
+52,805
New +$2.35M
PSQ icon
164
ProShares Short QQQ
PSQ
$729M
$2.52M 0.12%
63,863
-6
-0% -$247
CGGR icon
165
Capital Group Growth ETF
CGGR
$25.1B
$2.52M 0.12%
72,367
+8,428
+13% +$279K
VGSH icon
166
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.46M 0.12%
41,638
-10,036
-19% -$588K
SNY icon
167
Sanofi
SNY
$104B
$2.44M 0.12%
42,369
+4,972
+13% +$268K
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.42M 0.12%
+20,228
New +$2.39M
IYW icon
169
iShares US Technology ETF
IYW
$24.8B
$2.4M 0.12%
+15,803
New +$2.32M
ADBE icon
170
Adobe
ADBE
$103B
$2.35M 0.12%
4,547
-5
-0.1% -$2.74K
MCD icon
171
McDonald's
MCD
$196B
$2.28M 0.11%
+7,479
New +$2.06M
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.2M 0.11%
28,219
-1,536
-5% -$115K
HACK icon
173
Amplify Cybersecurity ETF
HACK
$2.85B
$2.18M 0.11%
+31,876
New +$2.08M
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.16M 0.11%
21,634
+24
+0.1% +$2.24K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.15M 0.11%
+25,913
New +$2.14M
5 6
7
8 9

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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
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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
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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.