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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
GILD icon
76
Gilead Sciences
GILD
$164B
$2.84M 0.3%
39,161
+4,138
+12% +$285K
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.82M 0.3%
108,675
+1,319
+1% +$34.2K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.76M 0.29%
12,223
+5,189
+74% +$1.18M
SNOW icon
79
Snowflake
SNOW
$110B
$2.71M 0.29%
7,993
-292
-4% -$102K
MA icon
80
Mastercard
MA
$500B
$2.69M 0.29%
7,498
+87
+1% +$30.1K
UNP icon
81
Union Pacific
UNP
$176B
$2.63M 0.28%
10,457
-601
-5% -$142K
WMT icon
82
Walmart Inc
WMT
$894B
$2.57M 0.27%
53,205
+1,254
+2% +$59.9K
DE icon
83
Deere & Co
DE
$165B
$2.5M 0.27%
7,297
+162
+2% +$56.4K
OKE icon
84
Oneok
OKE
$55B
$2.46M 0.26%
41,818
+2,559
+7% +$159K
NOW icon
85
ServiceNow
NOW
$121B
$2.45M 0.26%
18,840
-305
-2% -$40K
IBM icon
86
IBM
IBM
$222B
$2.41M 0.26%
18,034
+574
+3% +$72K
BGS icon
87
B&G Foods
BGS
$286M
$2.33M 0.25%
75,857
+2,446
+3% +$74.8K
ABT icon
88
Abbott
ABT
$183B
$2.33M 0.25%
16,537
+1,198
+8% +$153K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.31M 0.25%
112,824
+368
+0.3% +$7.36K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.22M 0.24%
39,215
+21,070
+116% +$1.17M
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.12M 0.23%
24,418
+1,816
+8% +$150K
ADBE icon
92
Adobe
ADBE
$103B
$2.09M 0.22%
3,687
-5
-0.1% -$3.13K
ARCC icon
93
Ares Capital
ARCC
$13.9B
$1.97M 0.21%
+93,147
New +$1.93M
KMI icon
94
Kinder Morgan
KMI
$69.3B
$1.97M 0.21%
124,326
-18,948
-13% -$315K
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.92M 0.21%
66,825
+2,771
+4% +$77K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57B
$1.89M 0.2%
22,745
+6,061
+36% +$497K
RTX icon
97
RTX Corp
RTX
$300B
$1.83M 0.2%
21,235
+77
+0.4% +$6.71K
DOCU
98
DocuSign
DOCU
$11B
$1.81M 0.19%
11,918
-1,219
-9% -$278K
DVN icon
99
Devon Energy
DVN
$48.5B
$1.81M 0.19%
41,094
+8,810
+27% +$366K
MMM icon
100
3M
MMM
$93.9B
$1.78M 0.19%
12,016
+391
+3% +$58.3K
2 3
4
5 6

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AIP
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FEG
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BCI
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EWA
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SYBT
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KIM
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YCM
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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.