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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
CME icon
201
CME Group
CME
$95.2B
$672K 0.07%
2,944
+233
+9% +$51.3K
QLD icon
202
ProShares Ultra QQQ
QLD
$13.8B
$670K 0.07%
15,048
+530
+4% +$22.4K
DHR icon
203
Danaher
DHR
$140B
$669K 0.07%
2,294
+2
+0.1% +$551
COF icon
204
Capital One
COF
$136B
$668K 0.07%
4,606
+300
+7% +$46.3K
MO icon
205
Altria Group
MO
$114B
$665K 0.07%
14,051
+957
+7% +$43.9K
GD icon
206
General Dynamics
GD
$104B
$663K 0.07%
3,182
+65
+2% +$13.1K
QCOM icon
207
Qualcomm
QCOM
$165B
$661K 0.07%
3,617
+119
+3% +$19.1K
ITW icon
208
Illinois Tool Works
ITW
$85.5B
$658K 0.07%
2,667
+5
+0.2% +$1.16K
THRM icon
209
Gentherm
THRM
$1.28B
$658K 0.07%
7,570
+56
+0.7% +$4.71K
NSC icon
210
Norfolk Southern
NSC
$76.8B
$652K 0.07%
2,190
+20
+0.9% +$5.58K
HACK icon
211
Amplify Cybersecurity ETF
HACK
$2.88B
$644K 0.07%
10,472
– –
DAL icon
212
Delta Air Lines
DAL
$61.3B
$638K 0.07%
16,326
+5,425
+50% +$217K
CSL icon
213
Carlisle Companies
CSL
$15.3B
$636K 0.07%
2,562
-35
-1% -$8.04K
EA icon
214
Electronic Arts
EA
$52.9B
$622K 0.07%
4,719
+170
+4% +$22.9K
BKNG icon
215
Booking.com
BKNG
$156B
$621K 0.07%
6,475
– –
AXP icon
216
American Express
AXP
$236B
$615K 0.07%
3,759
-137
-4% -$23.4K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$611K 0.07%
4,734
+780
+20% +$97.1K
RCL icon
218
Royal Caribbean
RCL
$87.6B
$603K 0.06%
7,835
-15,000
-66% -$1.22M
BMI icon
219
Badger Meter
BMI
$4.04B
$602K 0.06%
5,650
+48
+0.9% +$5.05K
IQV icon
220
IQVIA
IQV
$38.9B
$596K 0.06%
2,111
– –
TXN icon
221
Texas Instruments
TXN
$254B
$590K 0.06%
3,131
+715
+30% +$137K
ECL icon
222
Ecolab
ECL
$80.3B
$583K 0.06%
2,486
+302
+14% +$68.3K
IVOG icon
223
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$583K 0.06%
5,516
+144
+3% +$15K
ON icon
224
ON Semiconductor
ON
$18.3B
$578K 0.06%
8,515
-84
-1% -$4.76K
QQQM icon
225
Invesco NASDAQ 100 ETF
QQQM
$101B
$570K 0.06%
3,485
-966
-22% -$153K
7 8
9
10 11

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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
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SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

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.