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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$3.71M 0.4%
59,448
-477
-0.8% -$28K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.65M 0.39%
42,812
+172
+0.4% +$14.4K
CRM icon
53
Salesforce
CRM
$156B
$3.64M 0.39%
14,316
+2,401
+20% +$675K
LOW icon
54
Lowe's Companies
LOW
$123B
$3.61M 0.39%
13,950
-384
-3% -$91.3K
T icon
55
AT&T
T
$157B
$3.6M 0.38%
193,989
-42,275
-18% -$790K
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$3.59M 0.38%
460,477
+17,138
+4% +$140K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$3.48M 0.37%
71,174
+4,176
+6% +$210K
COST icon
58
Costco
COST
$416B
$3.4M 0.36%
5,987
-79
-1% -$40.5K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$3.4M 0.36%
55,473
-396
-0.7% -$24.5K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.36M 0.36%
6,497
-115
-2% -$58.5K
F icon
61
Ford
F
$56.5B
$3.35M 0.36%
161,256
+48,229
+43% +$888K
CVX icon
62
Chevron
CVX
$372B
$3.3M 0.35%
28,119
-765
-3% -$86.9K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.29M 0.35%
28,883
+1,367
+5% +$156K
CRWD icon
64
CrowdStrike
CRWD
$216B
$3.29M 0.35%
64,300
+24,620
+62% +$1.5M
STWD icon
65
Starwood Property Trust
STWD
$5.96B
$3.27M 0.35%
134,689
+2,853
+2% +$71.9K
FE icon
66
FirstEnergy
FE
$27.7B
$3.15M 0.34%
75,808
+4,004
+6% +$154K
NEE icon
67
NextEra Energy
NEE
$179B
$3.15M 0.34%
33,781
+1,405
+4% +$121K
VVV icon
68
Valvoline
VVV
$4.74B
$3.15M 0.34%
84,358
+26,396
+46% +$921K
DOW icon
69
Dow Inc
DOW
$21.1B
$3.13M 0.33%
55,264
+3,938
+8% +$225K
PEP icon
70
PepsiCo
PEP
$189B
$3.09M 0.33%
17,789
+431
+2% +$70.4K
BX icon
71
Blackstone
BX
$108B
$3M 0.32%
23,204
-2,134
-8% -$285K
PYPL icon
72
PayPal
PYPL
$49.9B
$2.99M 0.32%
15,859
-5,404
-25% -$1.17M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.4B
$2.96M 0.32%
37,557
+1,748
+5% +$138K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$230B
$2.92M 0.31%
54,498
+4,074
+8% +$212K
GSLC icon
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.88M 0.31%
30,215
-81
-0.3% -$7.45K
1 2
3
4 5

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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
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SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
YC
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AHSSHC
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CAM
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GS
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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.