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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
SPHD icon
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$636K 0.5%
+16,228
New +$623K
PEP icon
52
PepsiCo
PEP
$191B
$628K 0.5%
+6,047
New +$633K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$570K 0.45%
+7,513
New +$551K
PJP icon
54
Invesco Pharmaceuticals ETF
PJP
$447M
$560K 0.44%
+10,000
New +$576K
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$553K 0.44%
+10,640
New +$521K
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$543K 0.43%
+10,400
New +$546K
MLM icon
57
Martin Marietta Materials
MLM
$32.4B
$543K 0.43%
+2,446
New +$503K
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$540K 0.43%
+15,500
New +$534K
VZ icon
59
Verizon
VZ
$193B
$533K 0.42%
+10,177
New +$509K
PCY icon
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$507K 0.4%
+17,954
New +$520K
IBM icon
61
IBM
IBM
$209B
$498K 0.39%
+3,129
New +$477K
NEE icon
62
NextEra Energy
NEE
$183B
$498K 0.39%
+16,508
New +$493K
TFC icon
63
Truist Financial
TFC
$63.5B
$488K 0.39%
+10,371
New +$441K
BAC icon
64
Bank of America
BAC
$433B
$479K 0.38%
+21,631
New +$417K
JNJ icon
65
Johnson & Johnson
JNJ
$617B
$470K 0.37%
+4,139
New +$478K
CME icon
66
CME Group
CME
$96.1B
$458K 0.36%
+3,941
New +$439K
TIF
67
DELISTED
Tiffany & Co.
TIF
$450K 0.36%
+5,811
New +$447K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$446K 0.35%
+5,029
New +$433K
GGAL icon
69
Galicia Financial Group
GGAL
$8.29B
$439K 0.35%
+14,238
New +$409K
BNY
70
Bank of New York Mellon
BNY
$106B
$429K 0.34%
+9,046
New +$408K
AET
71
DELISTED
Aetna Inc
AET
$401K 0.32%
+3,236
New +$387K
MA icon
72
Mastercard
MA
$510B
$399K 0.32%
+3,853
New +$399K
SHW icon
73
Sherwin-Williams
SHW
$83.7B
$382K 0.3%
+3,915
New +$346K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$71.3B
$374K 0.3%
+42,126
New +$366K
WDC icon
75
Western Digital
WDC
$184B
$372K 0.29%
+6,218
New +$287K
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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CAM
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GS
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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.