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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
VCSH icon
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$282K 0.03%
3,475
+366
+12% +$29.9K
SJM icon
327
J.M. Smucker
SJM
$12.8B
$281K 0.03%
2,070
– –
MLN icon
328
VanEck Long Muni ETF
MLN
$681M
$280K 0.03%
12,925
– –
SPSM icon
329
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$280K 0.03%
6,274
-209
-3% -$9.29K
PR
330
Permian Resources
PR
$16.7B
$278K 0.03%
46,568
-10,300
-18% -$70.2K
AVGO icon
331
Broadcom
AVGO
$2.02T
$277K 0.03%
4,160
+30
+0.7% +$1.69K
IYW icon
332
iShares US Technology ETF
IYW
$25B
$277K 0.03%
2,413
-1
-0% -$111
IYF icon
333
iShares US Financials ETF
IYF
$4.62B
$273K 0.03%
3,152
-235
-7% -$20.5K
OKTA icon
334
Okta
OKTA
$25.8B
$271K 0.03%
1,211
-305
-20% -$72.7K
VCIT icon
335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$269K 0.03%
2,896
-10
-0.3% -$936
HAS icon
336
Hasbro
HAS
$13.2B
$268K 0.03%
2,630
– –
BND icon
337
Vanguard Total Bond Market
BND
$158B
$265K 0.03%
3,127
-254
-8% -$21.6K
AMBA icon
338
Ambarella
AMBA
$3.83B
$264K 0.03%
+1,300
New +$241K
NVG icon
339
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$263K 0.03%
14,665
– –
EVT icon
340
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$262K 0.03%
8,791
-1,300
-13% -$37.4K
VGT icon
341
Vanguard Information Technology ETF
VGT
$148B
$262K 0.03%
4,568
-104
-2% -$5.71K
IVOV icon
342
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$260K 0.03%
3,088
-124
-4% -$10.4K
OTIS icon
343
Otis Worldwide
OTIS
$28.4B
$260K 0.03%
2,988
-1
-0% -$84
APH icon
344
Amphenol
APH
$208B
$259K 0.03%
+5,926
New +$240K
PZA icon
345
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$259K 0.03%
9,566
+2
+0% +$54
LQDI icon
346
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.8M
$258K 0.03%
+8,425
New +$257K
MPC icon
347
Marathon Petroleum
MPC
$82.7B
$257K 0.03%
4,010
+204
+5% +$13.1K
CP icon
348
Canadian Pacific Kansas City
CP
$79.9B
$255K 0.03%
+3,547
New +$259K
MASI
349
DELISTED
Masimo
MASI
$255K 0.03%
870
-15
-2% -$4.27K
SCHE icon
350
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$254K 0.03%
8,580
+166
+2% +$5.07K
12 13
14
15 16

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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
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
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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.