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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
BKNG icon
176
Booking.com
BKNG
$156B
$2.24M 0.11%
11,275
+525
+5% +$101K
MS icon
177
Morgan Stanley
MS
$336B
$2.23M 0.11%
17,777
+4,619
+35% +$569K
CDNS icon
178
Cadence Design Systems
CDNS
$93.2B
$2.22M 0.11%
7,405
+91
+1% +$26.5K
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.21M 0.1%
19,144
-1,084
-5% -$127K
ET icon
180
Energy Transfer Partners
ET
$71.2B
$2.15M 0.1%
109,516
+1,989
+2% +$35.2K
MCD icon
181
McDonald's
MCD
$196B
$2.13M 0.1%
7,362
-117
-2% -$34.9K
SNY icon
182
Sanofi
SNY
$104B
$2.11M 0.1%
43,782
+1,413
+3% +$71.8K
VGSH icon
183
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.1M 0.1%
36,180
-5,458
-13% -$319K
XMMO icon
184
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$2.08M 0.1%
+16,806
New +$2.13M
NVO
185
Novo Nordisk
NVO
$203B
$2.01M 0.1%
23,377
-103,509
-82% -$11.2M
QCOM icon
186
Qualcomm
QCOM
$168B
$2.01M 0.1%
13,143
+3,556
+37% +$582K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.91M 0.09%
39,649
-1,188
-3% -$57.4K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.9M 0.09%
16,308
+484
+3% +$56.3K
DAL icon
189
Delta Air Lines
DAL
$60.5B
$1.88M 0.09%
31,205
-2,167
-6% -$128K
PM icon
190
Philip Morris
PM
$293B
$1.88M 0.09%
15,624
+398
+3% +$50.2K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.88M 0.09%
42,646
-10,159
-19% -$472K
TTD icon
192
Trade Desk
TTD
$8.31B
$1.88M 0.09%
15,956
-532
-3% -$65.8K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.86M 0.09%
19,180
+82
+0.4% +$8.08K
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.85M 0.09%
11,472
-771
-6% -$130K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.85M 0.09%
20,883
+95
+0.5% +$8.62K
ABT icon
196
Abbott
ABT
$187B
$1.84M 0.09%
16,289
-1,517
-9% -$175K
PGR icon
197
Progressive
PGR
$125B
$1.84M 0.09%
7,664
-169
-2% -$42.5K
DIS icon
198
Walt Disney
DIS
$182B
$1.83M 0.09%
16,472
-628
-4% -$66K
IWY icon
199
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.83M 0.09%
7,757
-352
-4% -$80.8K
C icon
200
Citigroup
C
$224B
$1.81M 0.09%
25,739
-70
-0.3% -$4.72K
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 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.