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MWM

Meridian Wealth Management Portfolio holdings

AUM $2.85B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
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
XOM icon
1
ExxonMobil
XOM
$651B
$56.8M 6.06%
927,859
+45,934
+5% +$2.87M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$52.7M 5.63%
132,458
+10,139
+8% +$3.91M
AAPL icon
3
Apple
AAPL
$4.89T
$49.4M 5.27%
277,991
+4,162
+2% +$658K
MSFT icon
4
Microsoft
MSFT
$2.84T
$35.8M 3.82%
106,401
+1,569
+1% +$509K
AMZN icon
5
Amazon
AMZN
$2.5T
$34.2M 3.65%
205,100
+2,560
+1% +$438K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$32.2M 3.44%
1,096,130
-12,800
-1% -$352K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.4M 3.04%
59,899
+3,105
+5% +$1.43M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$18.9M 2.02%
680,110
-7,368
-1% -$208K
JPM icon
9
JPMorgan Chase
JPM
$939B
$17.4M 1.85%
109,657
+2,044
+2% +$336K
GFS icon
10
GlobalFoundries
GFS
$29.4B
$16.4M 1.76%
+253,043
New +$15.7M
AMD icon
11
Advanced Micro Devices
AMD
$851B
$14.9M 1.6%
103,820
-11,951
-10% -$1.61M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.5M 1.44%
37,083
-5,098
-12% -$1.81M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$12.3M 1.32%
55,485
+6,116
+12% +$1.38M
FTNT icon
14
Fortinet
FTNT
$112B
$11.4M 1.22%
159,150
+18,060
+13% +$1.19M
SHOP icon
15
Shopify
SHOP
$148B
$11.1M 1.19%
80,580
+14,850
+23% +$2.17M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.9M 1.17%
36,513
+7,281
+25% +$2.09M
TSLA icon
17
Tesla
TSLA
$1.24T
$10.1M 1.07%
28,566
-477
-2% -$160K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$9.94M 1.06%
68,640
+340
+0.5% +$49K
UNH icon
19
UnitedHealth
UNH
$382B
$9.57M 1.02%
19,061
-55
-0.3% -$24.9K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$8.68M 0.93%
60,000
+180
+0.3% +$26K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.91M 0.84%
188,345
+19,765
+12% +$807K
TTD icon
22
Trade Desk
TTD
$8.13B
$7.85M 0.84%
85,710
+144
+0.2% +$12.6K
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$9.94B
$7.67M 0.82%
104,754
– –
PG icon
24
Procter & Gamble
PG
$343B
$7.41M 0.79%
45,300
+2,614
+6% +$388K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$7.37M 0.79%
43,055
+824
+2% +$135K
1
2 3 4 5

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WG
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SAI
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YC
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AIP
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AHSSHC
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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.