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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.9M 0.14%
60,693
+1,588
+3% +$79.7K
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$2.9M 0.14%
51,249
-581
-1% -$32.5K
ADBE icon
153
Adobe
ADBE
$102B
$2.9M 0.14%
6,513
+1,966
+43% +$973K
PEG icon
154
Public Service Enterprise Group
PEG
$37.6B
$2.87M 0.14%
33,994
+763
+2% +$67.5K
GSLC icon
155
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.85M 0.14%
24,774
-177
-0.7% -$20.6K
GE icon
156
GE Aerospace
GE
$390B
$2.82M 0.13%
16,921
+5,913
+54% +$1.06M
LOW icon
157
Lowe's Companies
LOW
$122B
$2.8M 0.13%
11,331
-819
-7% -$219K
FNF icon
158
Fidelity National Financial
FNF
$13.9B
$2.79M 0.13%
49,727
+44
+0.1% +$2.65K
SDOG icon
159
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2.7M 0.13%
47,852
+410
+0.9% +$24.2K
CGGR icon
160
Capital Group Growth ETF
CGGR
$25.1B
$2.7M 0.13%
72,699
+332
+0.5% +$12.2K
PEY icon
161
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.63M 0.12%
123,478
-68,966
-36% -$1.51M
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$2.57M 0.12%
61,484
+316
+0.5% +$14K
EDV icon
163
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$2.55M 0.12%
+37,614
New +$2.74M
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.54M 0.12%
4,460
-116
-3% -$68K
VRT icon
165
Vertiv
VRT
$108B
$2.54M 0.12%
+22,325
New +$2.65M
KO icon
166
Coca-Cola
KO
$372B
$2.52M 0.12%
40,479
-774
-2% -$50.5K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.51M 0.12%
35,779
+7,560
+27% +$558K
SDVY icon
168
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.51M 0.12%
69,889
+30,553
+78% +$1.14M
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.46M 0.12%
31,215
+13,667
+78% +$1.08M
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$2.44M 0.12%
42,541
-11,645
-21% -$702K
ING icon
171
ING
ING
$102B
$2.41M 0.11%
153,592
+1,477
+1% +$24K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.4M 0.11%
21,522
-112
-0.5% -$12K
AMAT icon
173
Applied Materials
AMAT
$422B
$2.37M 0.11%
14,548
-1,597
-10% -$289K
PFE icon
174
Pfizer
PFE
$148B
$2.3M 0.11%
86,447
-5,073
-6% -$138K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$2.25M 0.11%
12,846
-2,811
-18% -$508K
5 6
7
8 9

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FNBOO
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AIP
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
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.