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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
QLC icon
301
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$338K 0.04%
6,478
– –
CL icon
302
Colgate-Palmolive
CL
$74.1B
$337K 0.04%
3,946
+131
+3% +$10.2K
GSK icon
303
GSK
GSK
$106B
$333K 0.04%
6,046
+320
+6% +$16.6K
SLYG icon
304
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$327K 0.03%
3,522
+2
+0.1% +$182
CARR icon
305
Carrier Global
CARR
$53B
$323K 0.03%
5,963
+1
+0% +$54
FCX icon
306
Freeport-McMoran
FCX
$97.2B
$322K 0.03%
7,713
-1,570
-17% -$59.7K
MDT icon
307
Medtronic
MDT
$110B
$318K 0.03%
3,072
+13
+0.4% +$1.5K
XAR icon
308
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.43B
$317K 0.03%
2,725
– –
PGR icon
309
Progressive
PGR
$125B
$313K 0.03%
3,048
-156
-5% -$14.9K
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$310K 0.03%
5,180
-542
-9% -$33.4K
MKC icon
311
McCormick & Company Non-Voting
MKC
$14.2B
$309K 0.03%
3,194
+1
+0% +$85
CHDN icon
312
Churchill Downs
CHDN
$6.05B
$308K 0.03%
2,556
– –
NVS icon
313
Novartis
NVS
$297B
$305K 0.03%
3,483
+200
+6% +$16.6K
ESGV icon
314
Vanguard ESG US Stock ETF
ESGV
$13.6B
$301K 0.03%
3,424
+4
+0.1% +$342
STK
315
Columbia Seligman Premium Technology Growth Fund
STK
$918M
$301K 0.03%
8,140
-722
-8% -$26.1K
POOL icon
316
Pool Corp
POOL
$7.51B
$299K 0.03%
528
-5
-0.9% -$2.62K
EFV icon
317
iShares MSCI EAFE Value ETF
EFV
$29.4B
$298K 0.03%
+5,922
New +$302K
ELV icon
318
Elevance Health
ELV
$85B
$298K 0.03%
642
-7
-1% -$2.94K
LIN icon
319
Linde
LIN
$225B
$297K 0.03%
+857
New +$278K
SOXL icon
320
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.3B
$297K 0.03%
+4,368
New +$248K
APD icon
321
Air Products & Chemicals
APD
$67.2B
$295K 0.03%
970
+36
+4% +$10.6K
BUFT icon
322
FT Vest Buffered Allocation Defensive ETF
BUFT
$158M
$292K 0.03%
+14,494
New +$290K
SCHV
323
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$287K 0.03%
11,766
+1,449
+14% +$34.3K
VXUS icon
324
Vanguard Total International Stock ETF
VXUS
$159B
$283K 0.03%
+4,455
New +$286K
ITOT icon
325
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$282K 0.03%
+2,633
New +$275K
11 12
13
14 15

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.