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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
+5.4%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$96.6M 4.75%
795,452
+8,120
+1% +$959K
AAPL icon
2
Apple
AAPL
$4.89T
$84.4M 4.15%
+362,097
New +$80.9M
XOM icon
3
ExxonMobil
XOM
$651B
$83M 4.08%
708,291
+15,678
+2% +$1.81M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$77.1M 3.79%
+157,951
New +$74.7M
MSFT icon
5
Microsoft
MSFT
$2.84T
$73.6M 3.62%
+171,052
New +$73.1M
AMZN icon
6
Amazon
AMZN
$2.5T
$58.6M 2.88%
+314,705
New +$57.4M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$47.6M 2.34%
83,019
+525
+0.6% +$290K
JPM icon
8
JPMorgan Chase
JPM
$939B
$41.7M 2.05%
197,560
+3,884
+2% +$818K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.2M 1.63%
+72,058
New +$31.9M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$27.2M 1.34%
+47,221
New +$26.3M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$24.6M 1.21%
+945,904
New +$23.8M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$23.8M 1.17%
143,319
+2,386
+2% +$400K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$23.6M 1.16%
+314,292
New +$23.3M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$21.3M 1.05%
+333,510
New +$20.7M
VTV icon
15
Vanguard Value ETF
VTV
$189B
$18.9M 0.93%
+108,236
New +$18.1M
UNH icon
16
UnitedHealth
UNH
$382B
$18.2M 0.9%
31,162
+3,603
+13% +$2.04M
SMH icon
17
VanEck Semiconductor ETF
SMH
$67.6B
$16.9M 0.83%
69,005
+5,392
+8% +$1.31M
COST icon
18
Costco
COST
$415B
$16.7M 0.82%
18,889
+1,879
+11% +$1.63M
AMD icon
19
Advanced Micro Devices
AMD
$851B
$16.4M 0.81%
+100,148
New +$15.2M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$15.6M 0.77%
+29,544
New +$15M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$15.5M 0.76%
92,550
+5,756
+7% +$974K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$15.4M 0.76%
26,895
+1,483
+6% +$763K
NVO
23
Novo Nordisk
NVO
$216B
$15.1M 0.74%
+126,886
New +$16.9M
ABBV icon
24
AbbVie
ABBV
$458B
$14.8M 0.73%
74,878
+2,363
+3% +$441K
CAT icon
25
Caterpillar
CAT
$409B
$14.7M 0.72%
+37,697
New +$13M
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 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.