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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
DAL icon
201
Delta Air Lines
DAL
$60.5B
$1.69M 0.08%
+33,372
New +$1.45M
SPAB icon
202
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.66M 0.08%
63,588
+5,426
+9% +$140K
MPC icon
203
Marathon Petroleum
MPC
$84B
$1.65M 0.08%
10,111
+841
+9% +$142K
DIS icon
204
Walt Disney
DIS
$182B
$1.64M 0.08%
+17,100
New +$1.57M
QCOM icon
205
Qualcomm
QCOM
$168B
$1.62M 0.08%
+9,587
New +$1.69M
SSO icon
206
ProShares Ultra S&P500
SSO
$8.26B
$1.62M 0.08%
35,848
-3,042
-8% -$128K
C icon
207
Citigroup
C
$224B
$1.62M 0.08%
+25,809
New +$1.6M
XSVM icon
208
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$1.61M 0.08%
29,319
-1,142
-4% -$62.4K
VGT icon
209
Vanguard Information Technology ETF
VGT
$147B
$1.58M 0.08%
21,552
+14,856
+222% +$1.06M
DUK icon
210
Duke Energy
DUK
$96.6B
$1.58M 0.08%
13,703
-61
-0.4% -$6.79K
DIVO icon
211
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$1.57M 0.08%
+38,149
New +$1.52M
CGCB icon
212
Capital Group Core Bond ETF
CGCB
$5.72B
$1.53M 0.08%
56,897
– –
BA icon
213
Boeing
BA
$184B
$1.52M 0.07%
+10,012
New +$1.72M
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.51M 0.07%
+5,300
New +$1.45M
PH icon
215
Parker-Hannifin
PH
$135B
$1.5M 0.07%
+2,375
New +$1.35M
NEE icon
216
NextEra Energy
NEE
$176B
$1.49M 0.07%
17,591
-1,608
-8% -$125K
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.3B
$1.47M 0.07%
+13,538
New +$1.46M
CB icon
218
Chubb
CB
$137B
$1.45M 0.07%
5,041
+44
+0.9% +$12.1K
USO icon
219
United States Oil Fund
USO
$1.86B
$1.45M 0.07%
20,723
-3,057
-13% -$229K
CGGO icon
220
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$1.44M 0.07%
47,655
+426
+0.9% +$12.5K
SDVY icon
221
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.43M 0.07%
39,336
+23,074
+142% +$806K
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.41M 0.07%
+17,548
New +$1.38M
TBIL
223
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.41M 0.07%
28,105
-15,130
-35% -$755K
MGK icon
224
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.39M 0.07%
+21,650
New +$1.35M
MS icon
225
Morgan Stanley
MS
$336B
$1.37M 0.07%
+13,158
New +$1.33M
7 8
9
10 11

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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.