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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
NVDA icon
1
NVIDIA
NVDA
$5.09T
$97.3M 11.63%
+787,332
New +$79.6M
XOM icon
2
ExxonMobil
XOM
$650B
$79.7M 9.53%
+692,613
New +$80.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$44.9M 5.37%
+82,494
New +$43.2M
JPM icon
4
JPMorgan Chase
JPM
$937B
$39.2M 4.68%
+193,676
New +$37.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$25.7M 3.07%
+140,933
New +$23.8M
SMH icon
6
VanEck Semiconductor ETF
SMH
$68.5B
$16.6M 1.98%
+63,613
New +$14.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$15.9M 1.9%
+86,794
New +$14.8M
COST icon
8
Costco
COST
$414B
$14.5M 1.73%
+17,010
New +$13.3M
UNH icon
9
UnitedHealth
UNH
$382B
$14M 1.68%
+27,559
New +$13.5M
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$12.8M 1.53%
+25,412
New +$12.4M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$12.7M 1.52%
+260,985
New +$12.8M
ABBV icon
12
AbbVie
ABBV
$457B
$12.4M 1.49%
+72,515
New +$12M
ISRG icon
13
Intuitive Surgical
ISRG
$122B
$12.2M 1.46%
+27,384
New +$10.9M
AVGO icon
14
Broadcom
AVGO
$1.83T
$10.9M 1.3%
+67,630
New +$9.48M
MRK icon
15
Merck
MRK
$324B
$10.5M 1.25%
+84,713
New +$10.9M
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$10.5M 1.25%
+192,008
New +$10.7M
AER icon
17
AerCap
AER
$23.9B
$9.43M 1.13%
+101,223
New +$9.01M
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.4M 1.12%
+163,082
New +$9.32M
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$10B
$8.94M 1.07%
+309,014
New +$8.72M
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$8.76M 1.05%
+22,387
New +$8.69M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$7.84M 0.94%
+36,475
New +$7.89M
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.82M 0.81%
+302,009
New +$6.77M
V icon
23
Visa
V
$673B
$6.63M 0.79%
+25,248
New +$6.92M
XSMO icon
24
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$6.27M 0.75%
+104,460
New +$6.23M
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$6.21M 0.74%
+174,617
New +$6.13M
1
2 3 4 5

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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.