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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
FXG icon
176
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$844K 0.09%
13,638
– –
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.6B
$841K 0.09%
5,067
+167
+3% +$27.8K
MCHP icon
178
Microchip Technology
MCHP
$42.4B
$833K 0.09%
9,564
+6,888
+257% +$557K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$821K 0.09%
7,129
-46
-0.6% -$5.36K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$83.4B
$816K 0.09%
4,858
+638
+15% +$105K
C icon
181
Citigroup
C
$229B
$813K 0.09%
13,467
+1,456
+12% +$96.8K
BABA icon
182
Alibaba
BABA
$304B
$810K 0.09%
6,822
+4,908
+256% +$715K
ARKK icon
183
ARK Innovation ETF
ARKK
$6.01B
$806K 0.09%
8,517
-1,097
-11% -$120K
IBB icon
184
iShares Biotechnology ETF
IBB
$9.57B
$800K 0.09%
5,245
– –
TSM icon
185
TSMC
TSM
$2.16T
$800K 0.09%
+6,649
New +$779K
MCK icon
186
McKesson
MCK
$102B
$798K 0.09%
3,209
-192
-6% -$42.2K
SCHF icon
187
Schwab International Equity ETF
SCHF
$68.1B
$791K 0.08%
40,722
+258
+0.6% +$5.07K
NEOG icon
188
Neogen
NEOG
$2.49B
$790K 0.08%
17,398
+6,544
+60% +$280K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.6B
$788K 0.08%
9,750
+5,129
+111% +$417K
TMO icon
190
Thermo Fisher Scientific
TMO
$211B
$785K 0.08%
1,176
+463
+65% +$289K
BUFR icon
191
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$782K 0.08%
32,537
+9,337
+40% +$221K
XYZ
192
Block Inc
XYZ
$48.1B
$776K 0.08%
4,802
-654
-12% -$142K
CPRT icon
193
Copart
CPRT
$26.6B
$775K 0.08%
20,456
-1,000
-5% -$37.1K
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$762K 0.08%
7,066
+2,371
+51% +$249K
NUE icon
195
Nucor
NUE
$61.7B
$748K 0.08%
6,555
+182
+3% +$19.9K
FBT icon
196
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$734K 0.08%
4,532
– –
BUD icon
197
AB InBev
BUD
$167B
$732K 0.08%
12,084
-147
-1% -$8.55K
VBK icon
198
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$722K 0.08%
2,564
-31
-1% -$8.89K
CMI icon
199
Cummins
CMI
$89B
$717K 0.08%
3,286
+564
+21% +$129K
TDOC icon
200
Teladoc Health
TDOC
$1.23B
$676K 0.07%
7,365
+3,305
+81% +$395K
6 7
8
9 10

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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.