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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
+7.73%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
96.29%
Top 10 Hldgs %
38.98%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.12M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.41M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.28M
5
META icon
Meta Platforms (Facebook)
META
+$5.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.66%
2 Consumer Staples 7.61%
3 Consumer Discretionary 7.39%
4 Energy 7.2%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.81%
+6,233
New +$960K
PEY icon
27
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.02M 0.81%
+59,989
New +$969K
LMT icon
28
Lockheed Martin
LMT
$133B
$1.01M 0.8%
+4,052
New +$1.01M
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$993K 0.79%
+57,402
New +$922K
MSFT icon
30
Microsoft
MSFT
$2.95T
$985K 0.78%
+15,666
New +$942K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$975K 0.77%
+14,970
New +$965K
SDOG icon
32
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$974K 0.77%
+23,159
New +$961K
GS icon
33
Goldman Sachs
GS
$292B
$958K 0.76%
+4,004
New +$813K
CVX icon
34
Chevron
CVX
$382B
$954K 0.76%
+8,253
New +$899K
T icon
35
AT&T
T
$167B
$947K 0.75%
+29,607
New +$874K
SMLV icon
36
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$946K 0.75%
+10,140
New +$883K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$911K 0.72%
+8,038
New +$918K
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$908K 0.72%
+20,460
New +$893K
FCX icon
39
Freeport-McMoran
FCX
$86B
$896K 0.71%
+66,728
New +$854K
XMLV icon
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$889K 0.7%
+21,873
New +$856K
UAA icon
41
Under Armour
UAA
$3.04B
$872K 0.69%
+30,030
New +$986K
QQQ icon
42
Invesco QQQ Trust
QQQ
$442B
$870K 0.69%
+7,291
New +$860K
GE icon
43
GE Aerospace
GE
$367B
$845K 0.67%
+5,648
New +$820K
WFC icon
44
Wells Fargo
WFC
$256B
$843K 0.67%
+15,249
New +$767K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$777K 0.62%
+16,410
New +$771K
VMC icon
46
Vulcan Materials
VMC
$37.2B
$752K 0.6%
+5,996
New +$725K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.3B
$737K 0.58%
+48,891
New +$715K
MAT icon
48
Mattel
MAT
$4.48B
$709K 0.56%
+25,728
New +$782K
HD icon
49
Home Depot
HD
$340B
$685K 0.54%
+5,098
New +$657K
RAI
50
DELISTED
Reynolds American Inc
RAI
$669K 0.53%
+11,537
New +$612K
1
2
3 4 5

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Meridian Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Meridian Wealth Management, which disclosed 127 positions worth $126M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Altria Group: 94,982 shares worth $6.43M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Meridian Wealth Management's largest Q4 2016 buy was Altria Group: 94,982 shares worth $6.43M.
  • Meridian Wealth Management's ten largest holdings make up 39% of its $126M portfolio in Q4 2016.
  • Meridian Wealth Management disclosed 127 positions in Q4 2016, its first 13F filing on record.

Based on Meridian Wealth Management's 13F filing for Q4 2016, filed 13 Feb 2017.