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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
+11.52%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$126M
Cap. Flow
+$49.7M
Cap. Flow %
5.3%
Top 10 Hldgs %
36.54%
Holding
426
New
36
Increased
206
Reduced
116
Closed
25

Top Buys

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$15.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.91M
4
NET icon
Cloudflare
NET
+$3.68M
5
XOM icon
ExxonMobil
XOM
+$2.87M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.25M
2
CTBI icon
Community Trust Bancorp
CTBI
+$3.38M
3
NFLX icon
Netflix
NFLX
+$3.29M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.81M
5
AMD icon
Advanced Micro Devices
AMD
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Consumer Discretionary 7.69%
3 Energy 7.45%
4 Financials 7.12%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
226
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$568K 0.06%
10,676
+685
+7% +$36.5K
BAX icon
227
Baxter International
BAX
$14B
$567K 0.06%
6,611
+1,084
+20% +$87.3K
DHI icon
228
D.R. Horton
DHI
$40.8B
$567K 0.06%
5,230
-235
-4% -$22.6K
TJX icon
229
TJX Companies
TJX
$179B
$567K 0.06%
7,472
+1,584
+27% +$110K
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$566K 0.06%
5,118
+65
+1% +$7.07K
EMR icon
231
Emerson Electric
EMR
$87.5B
$558K 0.06%
6,003
– –
DGX icon
232
Quest Diagnostics
DGX
$26.3B
$556K 0.06%
3,214
-103
-3% -$15.7K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$551K 0.06%
15,398
-992
-6% -$33.5K
VBR icon
234
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$540K 0.06%
3,021
+12
+0.4% +$2.13K
WFC icon
235
Wells Fargo
WFC
$265B
$536K 0.06%
11,177
-2,396
-18% -$118K
LRCX icon
236
Lam Research
LRCX
$383B
$533K 0.06%
7,400
+1,920
+35% +$120K
ATVI
237
DELISTED
Activision Blizzard
ATVI
$527K 0.06%
7,920
+121
+2% +$8.27K
FDN icon
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$525K 0.06%
2,321
– –
LEN icon
239
Lennar Class A
LEN
$20.4B
$524K 0.06%
4,657
-198
-4% -$20.2K
VXF icon
240
Vanguard Extended Market ETF
VXF
$31.2B
$516K 0.06%
+2,822
New +$531K
AMAT icon
241
Applied Materials
AMAT
$419B
$514K 0.05%
3,268
+437
+15% +$63.3K
ET icon
242
Energy Transfer Partners
ET
$71.2B
$513K 0.05%
62,353
+9,375
+18% +$85.2K
APTX
243
DELISTED
Aptinyx Inc. Common Stock
APTX
$513K 0.05%
192,000
– –
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$82.3B
$510K 0.05%
4,551
+5
+0.1% +$544
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$38.8B
$508K 0.05%
4,375
+1,673
+62% +$183K
TSN icon
246
Tyson Foods
TSN
$20.6B
$504K 0.05%
5,777
+9
+0.2% +$740
VPU
247
Vanguard Utilities ETF
VPU
$8.3B
$501K 0.05%
3,202
– –
VLUE icon
248
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$486K 0.05%
4,437
+391
+10% +$41.1K
USB icon
249
US Bancorp
USB
$99.4B
$478K 0.05%
8,514
+21
+0.2% +$1.24K
HUM icon
250
Humana
HUM
$44.1B
$476K 0.05%
1,025
+60
+6% +$26.6K
8 9
10
11 12

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FNBOO
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AIP
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Meridian Wealth Management held 426 positions worth $936M, up 16% from $811M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meridian Wealth Management deployed $49.7M of net new capital in Q4 2021, opening 36 new positions and adding to 206 existing holdings. Its largest new stake was GlobalFoundries: 253,043 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $4.25M trimmed.

  • Meridian Wealth Management's largest Q4 2021 buy was GlobalFoundries: 253,043 shares worth $16.4M.
  • Meridian Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $4.87M increase.
  • Meridian Wealth Management's biggest Q4 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $4.25M.
  • Meridian Wealth Management fully exited Community Trust Bancorp in Q4 2021, selling an estimated $3.38M.
  • Meridian Wealth Management's ten largest holdings make up 37% of its $936M portfolio in Q4 2021.
  • Meridian Wealth Management opened 36 new positions and closed 25 in Q4 2021.
  • Meridian Wealth Management's portfolio value rose 16% quarter-over-quarter to $936M.

Based on Meridian Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.