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MWM

Meridian Wealth Management Portfolio holdings

AUM $2.85B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
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
ABBV icon
26
AbbVie
ABBV
$431B
$6.35M 0.68%
46,871
+2,069
+5% +$244K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$896B
$5.94M 0.63%
12,445
+10,560
+560% +$4.87M
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$5.66M 0.6%
16,832
-3,030
-15% -$1.01M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$5.47M 0.58%
12,531
+1,637
+15% +$691K
HD icon
30
Home Depot
HD
$345B
$5.46M 0.58%
13,159
-182
-1% -$69.3K
NFLX icon
31
Netflix
NFLX
$304B
$5.28M 0.56%
87,710
-51,430
-37% -$3.29M
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.5B
$5.14M 0.55%
272,874
-2,850
-1% -$52.4K
NET icon
33
Cloudflare
NET
$106B
$5.07M 0.54%
38,586
+21,982
+132% +$3.68M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$4.92M 0.53%
125,982
+29,476
+31% +$1.16M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$76.9B
$4.88M 0.52%
58,312
+101
+0.2% +$8.14K
V icon
36
Visa
V
$687B
$4.82M 0.51%
22,220
-233
-1% -$50K
DIS icon
37
Walt Disney
DIS
$170B
$4.52M 0.48%
29,176
+2,320
+9% +$375K
CAT icon
38
Caterpillar
CAT
$404B
$4.47M 0.48%
21,614
+744
+4% +$150K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$4.44M 0.47%
61,233
+9,941
+19% +$694K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$4.42M 0.47%
31,337
+279
+0.9% +$37K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.2B
$4.36M 0.47%
78,353
+43,224
+123% +$2.31M
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.26M 0.45%
85,293
-84,994
-50% -$4.25M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.21M 0.45%
36,797
+6,622
+22% +$755K
PFE icon
44
Pfizer
PFE
$144B
$4.18M 0.45%
70,789
-3,771
-5% -$187K
VZ icon
45
Verizon
VZ
$192B
$3.99M 0.43%
76,751
+31,544
+70% +$1.65M
FV icon
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$3.94M 0.42%
80,132
+434
+0.5% +$21.2K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.86M 0.41%
37,790
+632
+2% +$63K
MAIN icon
48
Main Street Capital
MAIN
$5.27B
$3.79M 0.4%
84,396
+15,322
+22% +$674K
GSBD icon
49
Goldman Sachs BDC
GSBD
$1.01B
$3.78M 0.4%
197,167
+12,556
+7% +$238K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.74M 0.4%
12,765
+377
+3% +$114K
1
2
3 4 5

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WG
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SAI
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YC
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AIP
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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.