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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
+9%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$966M
Cap. Flow
-$1.01B
Cap. Flow %
-167.67%
Top 10 Hldgs %
49.62%
Holding
602
New
10
Increased
91
Reduced
89
Closed
403

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.05M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.26M
3
IBM icon
IBM
IBM
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.57M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$64.9M
2
XOM icon
ExxonMobil
XOM
+$57.7M
3
NVDA icon
NVIDIA
NVDA
+$49.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.4M
5
JPM icon
JPMorgan Chase
JPM
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Consumer Discretionary 12.53%
3 Healthcare 7.89%
4 Industrials 7.75%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$67.5M 11.23%
160,618
-407
-0.3% -$165K
AAPL icon
2
Apple
AAPL
$4.89T
$66.3M 11.04%
386,380
+5,184
+1% +$943K
AMZN icon
3
Amazon
AMZN
$2.5T
$50.9M 8.47%
282,202
+7,998
+3% +$1.34M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.2M 4.86%
69,473
+1,605
+2% +$631K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$17.6M 2.93%
33,424
+3,179
+11% +$1.59M
AMD icon
6
Advanced Micro Devices
AMD
$851B
$15.5M 2.59%
87,278
-15,286
-15% -$2.67M
CAT icon
7
Caterpillar
CAT
$409B
$13.6M 2.27%
37,201
+2,521
+7% +$806K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$12.7M 2.11%
60,380
-3,087
-5% -$616K
NVO
9
Novo Nordisk
NVO
$216B
$12.4M 2.06%
96,386
+42,385
+78% +$5.05M
HD icon
10
Home Depot
HD
$332B
$12.4M 2.06%
32,196
+85
+0.3% +$31.1K
CVX icon
11
Chevron
CVX
$388B
$11M 1.83%
69,704
+8,901
+15% +$1.34M
IBM icon
12
IBM
IBM
$202B
$10.7M 1.78%
55,876
+10,556
+23% +$1.93M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.6M 1.76%
173,497
-353
-0.2% -$20K
PEP icon
14
PepsiCo
PEP
$186B
$10.1M 1.68%
57,785
+2,527
+5% +$425K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.09M 1.35%
157,780
-18,062
-10% -$924K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$7.75M 1.29%
49,014
-4,051
-8% -$645K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$44.2B
$7.62M 1.27%
33,749
-436
-1% -$90.6K
DE icon
18
Deere & Co
DE
$170B
$6.93M 1.15%
16,845
-457
-3% -$175K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.64M 1.11%
60,097
+14,228
+31% +$1.57M
LLY icon
20
Eli Lilly
LLY
$1.07T
$6.61M 1.1%
8,497
+1,580
+23% +$1.12M
IGM icon
21
iShares Expanded Tech Sector ETF
IGM
$9.94B
$6M 1%
69,612
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.78M 0.96%
52,272
-8,552
-14% -$908K
PANW icon
23
Palo Alto Networks
PANW
$264B
$5.15M 0.86%
36,232
-1,126
-3% -$178K
DOW icon
24
Dow Inc
DOW
$21.6B
$5.13M 0.85%
88,819
+4,433
+5% +$245K
AMGN icon
25
Amgen
AMGN
$203B
$4.42M 0.74%
15,535
+457
+3% +$134K
1
2 3 4 5

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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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Meridian Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Meridian Wealth Management held 602 positions worth $601M, down 62% from $1.57B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Meridian Wealth Management withdrew a net $1.01B in Q1 2024, closing 403 positions and reducing 89 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Meridian Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $3.25M.

  • Meridian Wealth Management's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 34,350 shares worth $3.25M.
  • Meridian Wealth Management added most to Novo Nordisk in Q1 2024, an estimated $5.05M increase.
  • Meridian Wealth Management's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.37M.
  • Meridian Wealth Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $64.9M.
  • Meridian Wealth Management's ten largest holdings make up 50% of its $601M portfolio in Q1 2024.
  • Meridian Wealth Management opened 10 new positions and closed 403 in Q1 2024.
  • Meridian Wealth Management's portfolio value fell 62% quarter-over-quarter to $601M.

Based on Meridian Wealth Management's 13F filing for Q1 2024, filed 25 Apr 2024.