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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
ODFL icon
276
Old Dominion Freight Line
ODFL
$43.8B
$383K 0.04%
2,138
-224
-9% -$37.8K
J icon
277
Jacobs Solutions
J
$16.9B
$378K 0.04%
3,282
+75
+2% +$8.67K
CAH icon
278
Cardinal Health
CAH
$55.7B
$375K 0.04%
7,275
-2,367
-25% -$116K
MHD icon
279
BlackRock MuniHoldings Fund
MHD
$605M
$375K 0.04%
22,353
– –
ENB icon
280
Enbridge
ENB
$113B
$371K 0.04%
9,486
-2,321
-20% -$93.1K
ALGN icon
281
Align Technology
ALGN
$12B
$369K 0.04%
562
-4
-0.7% -$2.57K
CVE icon
282
Cenovus Energy
CVE
$52.1B
$368K 0.04%
30,000
– –
KLAC icon
283
KLA
KLAC
$252B
$368K 0.04%
+8,550
New +$330K
IYJ icon
284
iShares US Industrials ETF
IYJ
$2.02B
$367K 0.04%
3,253
-546
-14% -$60.6K
PINS icon
285
Pinterest
PINS
$13.2B
$365K 0.04%
10,038
-3,397
-25% -$151K
EFG icon
286
iShares MSCI EAFE Growth ETF
EFG
$17B
$364K 0.04%
3,300
+1,080
+49% +$118K
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.2B
$361K 0.04%
9,162
+165
+2% +$6.41K
BNY
288
Bank of New York Mellon
BNY
$108B
$360K 0.04%
6,198
+8
+0.1% +$460
QDF icon
289
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$360K 0.04%
5,867
– –
FBGX
290
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$359K 0.04%
414
– –
RDS.B
291
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$359K 0.04%
8,266
-355
-4% -$16K
COIN icon
292
Coinbase
COIN
$38.4B
$358K 0.04%
+1,420
New +$413K
KR icon
293
Kroger
KR
$35.1B
$358K 0.04%
7,907
+2
+0% +$84
IWV icon
294
iShares Russell 3000 ETF
IWV
$20.2B
$350K 0.04%
1,262
– –
PRI icon
295
Primerica
PRI
$10.2B
$344K 0.04%
2,243
– –
QUAL icon
296
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$344K 0.04%
2,360
+251
+12% +$35.5K
LULU icon
297
lululemon athletica
LULU
$14.2B
$343K 0.04%
877
-56
-6% -$23.9K
SPYD icon
298
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$341K 0.04%
+8,104
New +$331K
CMCSA icon
299
Comcast
CMCSA
$89.3B
$339K 0.04%
6,734
+1,682
+33% +$87.7K
MU icon
300
Micron Technology
MU
$996B
$338K 0.04%
3,624
+383
+12% +$29.9K
10 11
12
13 14

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AIP
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FEG
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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.