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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
CLX icon
251
Clorox
CLX
$12.8B
$475K 0.05%
2,723
+517
+23% +$86.2K
PPG icon
252
PPG Industries
PPG
$26.5B
$473K 0.05%
2,742
+4
+0.1% +$643
AZN icon
253
AstraZeneca
AZN
$249B
$472K 0.05%
4,055
-3
-0.1% -$353
STZ icon
254
Constellation Brands
STZ
$23.1B
$470K 0.05%
1,871
+50
+3% +$11.4K
LLY icon
255
Eli Lilly
LLY
$1.05T
$468K 0.05%
1,694
+154
+10% +$39K
FTCS icon
256
First Trust Capital Strength ETF
FTCS
$7.94B
$452K 0.05%
5,346
– –
FITB
257
Fifth Third Bancorp
FITB
$51.8B
$449K 0.05%
10,302
+58
+0.6% +$2.54K
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$16B
$448K 0.05%
3,657
+1,457
+66% +$174K
BIV icon
259
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$444K 0.05%
+5,065
New +$449K
IXUS icon
260
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$439K 0.05%
6,189
+1,291
+26% +$92.8K
SYBT icon
261
Stock Yards Bancorp
SYBT
$2.6B
$426K 0.05%
6,663
+2,771
+71% +$174K
XSVM icon
262
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$426K 0.05%
+7,905
New +$422K
CB icon
263
Chubb
CB
$136B
$418K 0.04%
2,161
+441
+26% +$82.8K
VV icon
264
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$417K 0.04%
1,887
-19
-1% -$4.07K
MLTX icon
265
MoonLake Immunotherapeutics
MLTX
$1.54B
$416K 0.04%
42,094
– –
WDFC icon
266
WD-40
WDFC
$3.17B
$416K 0.04%
1,700
– –
PH icon
267
Parker-Hannifin
PH
$137B
$415K 0.04%
1,306
-15
-1% -$4.64K
XRT icon
268
State Street SPDR S&P Retail ETF
XRT
$326M
$414K 0.04%
4,587
+8
+0.2% +$754
FXR icon
269
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$412K 0.04%
6,597
-25
-0.4% -$1.52K
MDLZ icon
270
Mondelez International
MDLZ
$80B
$410K 0.04%
6,190
+310
+5% +$19.1K
ZTS icon
271
Zoetis
ZTS
$31.6B
$406K 0.04%
1,662
-105
-6% -$23K
MTUM icon
272
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$404K 0.04%
2,221
-60
-3% -$11.1K
FXU icon
273
First Trust Utilities AlphaDEX Fund
FXU
$825M
$403K 0.04%
12,326
– –
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$196B
$401K 0.04%
5,372
-1,026
-16% -$77.1K
NKE icon
275
Nike
NKE
$62.2B
$401K 0.04%
2,410
-1,185
-33% -$195K
9 10
11
12 13

Similar funds

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

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.