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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.45M 0.15%
29,312
+1,092
+4% +$55.1K
INDS icon
127
Pacer Industrial Real Estate ETF
INDS
$117M
$1.42M 0.15%
+25,415
New +$1.29M
GLD icon
128
SPDR Gold Trust
GLD
$138B
$1.4M 0.15%
8,196
-223
-3% -$37.4K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.39M 0.15%
27,136
+1,849
+7% +$94.9K
TFC icon
130
Truist Financial
TFC
$64.4B
$1.36M 0.15%
23,291
-94
-0.4% -$5.74K
XITK icon
131
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
$1.35M 0.14%
7,098
+292
+4% +$62.1K
BA icon
132
Boeing
BA
$184B
$1.32M 0.14%
6,575
+168
+3% +$35.5K
BP icon
133
BP
BP
$109B
$1.29M 0.14%
48,424
+4,693
+11% +$130K
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.28M 0.14%
28,310
+494
+2% +$21.3K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$191B
$1.27M 0.14%
8,611
+583
+7% +$83.3K
GS icon
136
Goldman Sachs
GS
$303B
$1.26M 0.14%
3,308
+65
+2% +$25.7K
ACN icon
137
Accenture
ACN
$104B
$1.26M 0.14%
3,048
-124
-4% -$45.2K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.25M 0.13%
5,185
+3,150
+155% +$744K
HON icon
139
Honeywell
HON
$76.4B
$1.21M 0.13%
6,163
+567
+10% +$114K
CNI icon
140
Canadian National Railway
CNI
$76.3B
$1.18M 0.13%
9,628
-145
-1% -$18.4K
VOT icon
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.17M 0.12%
4,580
-45
-1% -$11.3K
MGK icon
142
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.15M 0.12%
22,135
+840
+4% +$42.5K
D icon
143
Dominion Energy
D
$58.7B
$1.15M 0.12%
14,606
+485
+3% +$36.5K
GE icon
144
GE Aerospace
GE
$390B
$1.12M 0.12%
19,043
-680
-3% -$42.7K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.5B
$1.11M 0.12%
9,068
+47
+0.5% +$5.6K
DUK icon
146
Duke Energy
DUK
$96.5B
$1.08M 0.12%
10,291
+631
+7% +$64K
MRK icon
147
Merck
MRK
$318B
$1.07M 0.11%
13,957
+2,123
+18% +$169K
SO icon
148
Southern Company
SO
$107B
$1.07M 0.11%
15,571
+521
+3% +$33.2K
SOXX icon
149
iShares Semiconductor ETF
SOXX
$48.1B
$1.07M 0.11%
5,910
+2,664
+82% +$447K
PANW icon
150
Palo Alto Networks
PANW
$290B
$1.06M 0.11%
11,412
+2,340
+26% +$202K
4 5
6
7 8

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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.