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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
KO icon
101
Coca-Cola
KO
$373B
$1.77M 0.19%
29,840
-564
-2% -$31.4K
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.76M 0.19%
16,671
+9,892
+146% +$1.05M
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.73M 0.18%
22,402
-1,631
-7% -$118K
SBUX icon
104
Starbucks
SBUX
$120B
$1.72M 0.18%
14,728
+911
+7% +$103K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.72M 0.18%
10,023
+3,004
+43% +$495K
IXN icon
106
iShares Global Tech ETF
IXN
$8.75B
$1.68M 0.18%
26,150
+257
+1% +$15.8K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.68M 0.18%
65,620
-704
-1% -$18.2K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$1.66M 0.18%
10,226
-858
-8% -$136K
MCD icon
109
McDonald's
MCD
$196B
$1.66M 0.18%
6,202
+95
+2% +$24K
ITB icon
110
iShares US Home Construction ETF
ITB
$2.28B
$1.65M 0.18%
19,884
+841
+4% +$63.4K
TGT icon
111
Target
TGT
$66.8B
$1.63M 0.17%
7,058
+257
+4% +$62.5K
BAC icon
112
Bank of America
BAC
$440B
$1.62M 0.17%
36,441
+298
+0.8% +$13.6K
CVS icon
113
CVS Health
CVS
$123B
$1.61M 0.17%
15,610
+662
+4% +$61.2K
ISRG icon
114
Intuitive Surgical
ISRG
$132B
$1.6M 0.17%
4,461
-933
-17% -$321K
ORCL icon
115
Oracle
ORCL
$413B
$1.56M 0.17%
17,846
+6,777
+61% +$636K
WM icon
116
Waste Management
WM
$91.5B
$1.55M 0.17%
9,276
-188
-2% -$30.2K
MS icon
117
Morgan Stanley
MS
$336B
$1.55M 0.17%
15,752
+775
+5% +$77.2K
IWY icon
118
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.54M 0.16%
8,909
+58
+0.7% +$9.66K
IEV icon
119
iShares Europe ETF
IEV
$1.69B
$1.52M 0.16%
28,044
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$1.51M 0.16%
19,752
+1,952
+11% +$145K
LMT icon
121
Lockheed Martin
LMT
$134B
$1.5M 0.16%
4,228
-48
-1% -$16.6K
INTC icon
122
Intel
INTC
$505B
$1.49M 0.16%
28,947
+541
+2% +$27.7K
EW icon
123
Edwards Lifesciences
EW
$51.5B
$1.49M 0.16%
11,501
+1
+0% +$117
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$105B
$1.47M 0.16%
54,543
+1,149
+2% +$29.9K
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.46M 0.16%
54,489
-672
-1% -$17.9K
3 4
5
6 7

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FNBOO
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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.