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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
ADMA icon
376
ADMA Biologics
ADMA
$2.2B
$212K 0.02%
150,000
-56,000
-27% -$73.6K
EMB icon
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$210K 0.02%
1,928
+1
+0.1% +$109
NBH
378
Neuberger Municipal Fund Inc
NBH
$304M
$209K 0.02%
13,639
– –
SNAP icon
379
Snap
SNAP
$8.9B
$209K 0.02%
4,446
– –
DD icon
380
DuPont de Nemours
DD
$19.6B
$208K 0.02%
+2,048
New +$195K
XME icon
381
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$207K 0.02%
+4,624
New +$202K
ADP icon
382
Automatic Data Processing
ADP
$108B
$205K 0.02%
+831
New +$188K
QDEL icon
383
QuidelOrtho
QDEL
$862M
$204K 0.02%
+1,513
New +$211K
IRT icon
384
Independence Realty Trust
IRT
$4.05B
$203K 0.02%
+7,866
New +$186K
SPAB icon
385
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$202K 0.02%
6,818
-27
-0.4% -$803
MQY icon
386
BlackRock MuniYield Quality Fund
MQY
$815M
$200K 0.02%
12,387
– –
APPH
387
DELISTED
AppHarvest, Inc. Common Stock
APPH
$190K 0.02%
48,805
+2,855
+6% +$15.3K
PGX icon
388
Invesco Preferred ETF
PGX
$3.79B
$189K 0.02%
12,611
+43
+0.3% +$641
ETV
389
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$184K 0.02%
10,977
-1,243
-10% -$20.5K
JQC icon
390
Nuveen Credit Strategies Income Fund
JQC
$712M
$182K 0.02%
28,117
-3,066
-10% -$19.9K
MVIS icon
391
Microvision
MVIS
$76.8M
$174K 0.02%
2,319
-97
-4% -$11.6K
PHK
392
PIMCO High Income Fund
PHK
$878M
$162K 0.02%
26,352
+3,885
+17% +$24.2K
LUMN icon
393
Lumen
LUMN
$6.58B
$154K 0.02%
12,277
+770
+7% +$9.8K
VGM icon
394
Invesco Trust Investment Grade Municipals
VGM
$566M
$154K 0.02%
11,000
– –
CRKN
395
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
DNP icon
396
DNP Select Income Fund
DNP
$4.09B
$140K 0.01%
12,873
– –
SAN icon
397
Banco Santander
SAN
$210B
$120K 0.01%
36,597
+800
+2% +$2.81K
USA icon
398
Liberty All-Star Equity Fund
USA
$1.85B
$91K 0.01%
+10,851
New +$91.6K
HYRE
399
DELISTED
HyreCar Inc. Common Stock
HYRE
$47K 0.01%
+10,000
New +$62.5K
MBII
400
DELISTED
Marrone Bio Innovations, Inc.
MBII
$20K ﹤0.01%
+27,819
New +$22.5K
14 15
16
17 18

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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
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.