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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
GE icon
176
GE Aerospace
GE
$389B
$2.08M 0.1%
+11,008
New +$1.87M
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.05M 0.1%
+12,243
New +$1.95M
ITB icon
178
iShares US Home Construction ETF
ITB
$2.28B
$2.03M 0.1%
+16,008
New +$1.85M
ABT icon
179
Abbott
ABT
$187B
$2.03M 0.1%
+17,806
New +$1.95M
PGR icon
180
Progressive
PGR
$125B
$1.99M 0.1%
+7,833
New +$1.82M
CDNS icon
181
Cadence Design Systems
CDNS
$93.2B
$1.98M 0.1%
+7,314
New +$2.02M
XHB icon
182
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$1.97M 0.1%
15,798
– –
VZ icon
183
Verizon
VZ
$195B
$1.94M 0.1%
43,217
+267
+0.6% +$11.1K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.93M 0.1%
+19,098
New +$1.91M
AXSM icon
185
Axsome Therapeutics
AXSM
$10.8B
$1.89M 0.09%
21,021
-35
-0.2% -$3.06K
PHM icon
186
Pultegroup
PHM
$24.7B
$1.88M 0.09%
+13,129
New +$1.67M
MOAT icon
187
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.87M 0.09%
19,322
+534
+3% +$48.8K
PM icon
188
Philip Morris
PM
$293B
$1.85M 0.09%
+15,226
New +$1.77M
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.84M 0.09%
40,837
+809
+2% +$35.3K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.83M 0.09%
+20,788
New +$1.75M
WM icon
191
Waste Management
WM
$91.5B
$1.83M 0.09%
8,812
+31
+0.4% +$6.47K
JNK icon
192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.83M 0.09%
18,669
-1,926
-9% -$185K
BKNG icon
193
Booking.com
BKNG
$156B
$1.81M 0.09%
10,750
+1,800
+20% +$276K
TTD icon
194
Trade Desk
TTD
$8.31B
$1.81M 0.09%
16,488
+751
+5% +$74.9K
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.8M 0.09%
+22,985
New +$1.77M
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.79M 0.09%
15,824
-1,100
-6% -$121K
IWY icon
197
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.78M 0.09%
+8,109
New +$1.73M
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.76M 0.09%
+14,984
New +$1.68M
ET icon
199
Energy Transfer Partners
ET
$71.2B
$1.73M 0.08%
107,527
-1,594
-1% -$25.6K
SPMB icon
200
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.7M 0.08%
75,650
-18,103
-19% -$402K
6 7
8
9 10

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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 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.