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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
SPSM icon
176
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$488K 0.06%
+11,741
New +$489K
VGT icon
177
Vanguard Information Technology ETF
VGT
$148B
$483K 0.06%
+6,696
New +$445K
DGX icon
178
Quest Diagnostics
DGX
$25.8B
$480K 0.06%
+3,510
New +$481K
CGDV icon
179
Capital Group Dividend Value ETF
CGDV
$38.8B
$480K 0.06%
+14,532
New +$473K
CZR icon
180
Caesars Entertainment
CZR
$6.12B
$474K 0.06%
+11,918
New +$448K
CVE icon
181
Cenovus Energy
CVE
$53.3B
$469K 0.06%
+23,831
New +$482K
PLTR icon
182
Palantir
PLTR
$391B
$465K 0.06%
+18,357
New +$413K
IQV icon
183
IQVIA
IQV
$37.6B
$461K 0.06%
+2,181
New +$495K
PLD icon
184
Prologis
PLD
$131B
$460K 0.06%
+4,100
New +$454K
RF icon
185
Regions Financial
RF
$27.3B
$457K 0.05%
+22,794
New +$442K
PYPL icon
186
PayPal
PYPL
$49.8B
$455K 0.05%
+7,847
New +$499K
BLK icon
187
Blackrock
BLK
$177B
$455K 0.05%
+578
New +$451K
CBRE icon
188
CBRE Group
CBRE
$43.8B
$447K 0.05%
+5,015
New +$445K
STZ icon
189
Constellation Brands
STZ
$22.4B
$439K 0.05%
+1,707
New +$439K
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$431K 0.05%
+4,335
New +$430K
GM icon
191
General Motors
GM
$77.6B
$431K 0.05%
+9,368
New +$423K
ENB icon
192
Enbridge
ENB
$117B
$426K 0.05%
+11,978
New +$428K
COP icon
193
ConocoPhillips
COP
$144B
$426K 0.05%
+3,724
New +$452K
ETB
194
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$425K 0.05%
+30,068
New +$410K
ANGL icon
195
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$424K 0.05%
+14,970
New +$427K
CME icon
196
CME Group
CME
$94.6B
$415K 0.05%
+2,109
New +$436K
MDYV icon
197
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$414K 0.05%
+5,671
New +$416K
XAR icon
198
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.41B
$410K 0.05%
+2,928
New +$408K
SLYV icon
199
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$400K 0.05%
+5,104
New +$405K
QLC icon
200
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$399K 0.05%
+6,478
New +$382K
6 7
8
9 10

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WG
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SAI
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YC
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AIP
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AHSSHC
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CAM
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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.