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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
ADTX
401
DELISTED
ADITXT INC
ADTX
– –
0
– –
ACB
402
Aurora Cannabis
ACB
$185M
– –
-1,500
Closed -$104K
ALL icon
403
Allstate
ALL
$67.9B
– –
-5,798
Closed -$738K
CTBI icon
404
Community Trust Bancorp
CTBI
$1.41B
– –
-80,410
Closed -$3.38M
DON icon
405
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-5,706
Closed -$237K
DT icon
406
Dynatrace
DT
$14.2B
– –
-15,888
Closed -$1.13M
EQIX icon
407
Equinix
EQIX
$103B
– –
-540
Closed -$427K
ETD icon
408
Ethan Allen Interiors
ETD
$602M
– –
-17,064
Closed -$404K
EXAS
409
DELISTED
Exact Sciences
EXAS
– –
-2,531
Closed -$242K
GDX icon
410
VanEck Gold Miners ETF
GDX
$27.3B
– –
-10,109
Closed -$298K
MELI icon
411
Mercado Libre
MELI
$91.9B
– –
-137
Closed -$230K
PGHY icon
412
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-17,038
Closed -$370K
PLTR icon
413
Palantir
PLTR
$410B
– –
-13,642
Closed -$328K
PPL
414
PPL Corp
PPL
$26.6B
– –
-8,867
Closed -$247K
ROKU icon
415
Roku
ROKU
$22.7B
– –
-3,776
Closed -$1.18M
STOT icon
416
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-4,452
Closed -$221K
TBT icon
417
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
– –
-11,500
Closed -$211K
UBER icon
418
Uber
UBER
$152B
– –
-5,849
Closed -$262K
WYNN icon
419
Wynn Resorts
WYNN
$10.7B
– –
-2,942
Closed -$249K
XWEL icon
420
XWELL
XWEL
$8.53M
– –
-3,000
Closed -$88K
YUMC icon
421
Yum China
YUMC
$16.3B
– –
-5,885
Closed -$342K
QVCGA
422
DELISTED
QVC Group Inc Series A
QVCGA
– –
-271
Closed -$138K
NVTA
423
DELISTED
Invitae Corporation
NVTA
– –
-8,667
Closed -$246K
BSJN
424
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-28,793
Closed -$729K
GPX
425
DELISTED
GP Strategies Corp.
GPX
– –
-17,515
Closed -$363K
14 15 16
17
18

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
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
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 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.