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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
FINX icon
151
Global X FinTech ETF
FINX
$173M
$1.05M 0.11%
26,306
+1,223
+5% +$57.9K
SHW icon
152
Sherwin-Williams
SHW
$89.7B
$1.05M 0.11%
2,977
-128
-4% -$41.4K
ZBH icon
153
Zimmer Biomet
ZBH
$19B
$1.05M 0.11%
8,484
-47
-0.6% -$6.15K
AMT icon
154
American Tower
AMT
$78.3B
$1.04M 0.11%
3,573
-69
-2% -$18.9K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.02M 0.11%
15,948
+2,480
+18% +$155K
MAR icon
156
Marriott International
MAR
$94.2B
$996K 0.11%
6,026
-40
-0.7% -$6.29K
CSCO icon
157
Cisco
CSCO
$479B
$994K 0.11%
15,690
-1,458
-9% -$83.3K
PNC icon
158
PNC Financial Services
PNC
$102B
$981K 0.1%
4,890
+3,647
+293% +$742K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$971K 0.1%
9,181
-2,329
-20% -$242K
MRNA icon
160
Moderna
MRNA
$22.5B
$970K 0.1%
3,821
-1,802
-32% -$527K
PM icon
161
Philip Morris
PM
$294B
$949K 0.1%
9,991
+441
+5% +$41.2K
SSO icon
162
ProShares Ultra S&P500
SSO
$8.29B
$936K 0.1%
25,580
+1,388
+6% +$47.5K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$934K 0.1%
7,226
-17
-0.2% -$2.19K
CBRE icon
164
CBRE Group
CBRE
$43.8B
$928K 0.1%
8,555
+1,935
+29% +$198K
SMH icon
165
VanEck Semiconductor ETF
SMH
$71.6B
$906K 0.1%
5,868
-8,816
-60% -$1.27M
YUM icon
166
Yum! Brands
YUM
$41.6B
$904K 0.1%
6,508
– –
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$882K 0.09%
5,867
+191
+3% +$28K
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.4B
$879K 0.09%
7,563
+7
+0.1% +$813
PRU icon
169
Prudential Financial
PRU
$41.7B
$878K 0.09%
8,113
+5
+0.1% +$543
IHI icon
170
iShares US Medical Devices ETF
IHI
$3.34B
$871K 0.09%
13,230
+790
+6% +$50.6K
UPS icon
171
United Parcel Service
UPS
$91.5B
$870K 0.09%
4,058
-3,489
-46% -$710K
BLK icon
172
Blackrock
BLK
$176B
$867K 0.09%
947
+104
+12% +$94.9K
DFP
173
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$862K 0.09%
31,046
+468
+2% +$13.2K
FMB icon
174
First Trust Managed Municipal ETF
FMB
$2.06B
$856K 0.09%
15,023
+105
+0.7% +$5.96K
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$74.1B
$852K 0.09%
44,898
-882
-2% -$16.3K
5 6
7
8 9

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FNBOO
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AIP
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
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.