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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
+4.4%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$2.11B
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$108M 5.13%
807,631
+12,179
+2% +$1.68M
AAPL icon
2
Apple
AAPL
$4.89T
$89.7M 4.24%
358,302
-3,795
-1% -$894K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$81.2M 3.84%
158,743
+792
+0.5% +$401K
XOM icon
4
ExxonMobil
XOM
$651B
$77.4M 3.66%
719,186
+10,895
+2% +$1.27M
MSFT icon
5
Microsoft
MSFT
$2.84T
$73.2M 3.46%
173,763
+2,711
+2% +$1.15M
AMZN icon
6
Amazon
AMZN
$2.5T
$70.4M 3.33%
320,866
+6,161
+2% +$1.26M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54.8M 2.59%
93,478
+10,459
+13% +$6.16M
JPM icon
8
JPMorgan Chase
JPM
$939B
$46.5M 2.2%
193,906
-3,654
-2% -$851K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.9M 1.56%
72,521
+463
+0.6% +$214K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$30.4M 1.44%
51,612
+4,391
+9% +$2.6M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$27.6M 1.3%
145,591
+2,272
+2% +$398K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$27M 1.28%
967,141
+21,237
+2% +$581K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$25.8M 1.22%
358,846
+44,554
+14% +$3.26M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$23M 1.09%
336,258
+2,748
+0.8% +$185K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$19.1M 0.9%
112,571
+4,335
+4% +$761K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$18.1M 0.86%
30,966
+4,071
+15% +$2.39M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$17.8M 0.84%
93,466
+916
+1% +$162K
COST icon
18
Costco
COST
$415B
$17.2M 0.81%
18,767
-122
-0.6% -$113K
AVGO icon
19
Broadcom
AVGO
$1.82T
$16.8M 0.8%
72,613
+7,278
+11% +$1.35M
SMH icon
20
VanEck Semiconductor ETF
SMH
$67.6B
$16.7M 0.79%
68,986
-19
-0% -$4.71K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$15.7M 0.74%
29,212
-332
-1% -$180K
UNH icon
22
UnitedHealth
UNH
$382B
$15.1M 0.71%
29,810
-1,352
-4% -$768K
ISRG icon
23
Intuitive Surgical
ISRG
$121B
$14.3M 0.68%
27,428
-60
-0.2% -$31.3K
WMT icon
24
Walmart Inc
WMT
$871B
$13.7M 0.65%
151,229
+6,780
+5% +$588K
TSLA icon
25
Tesla
TSLA
$1.24T
$13.6M 0.65%
33,765
+4,165
+14% +$1.34M
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 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.