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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
% of AUM
96.29%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$6.12M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5.55M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.41M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$78.1B
| $261K | 0.21% |
+4,435
| New | +$256K |
|
102
Valero Energy
VLO
$92.4B
| $261K | 0.21% |
+3,830
| New | +$236K |
|
103
Philip Morris
PM
$297B
| $259K | 0.21% |
+2,720
| New | +$252K |
|
|
IBDO
104
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $256K | 0.2% |
+10,350
| New | +$259K |
|
105
VF Corp
VFC
$5.67B
| $252K | 0.2% |
+5,204
| New | +$270K |
|
|
ANDV
106
DELISTED
Andeavor
ANDV
| $248K | 0.2% |
+2,975
| New | +$252K |
|
107
Cognizant
CTSH
$24.9B
| $242K | 0.19% |
+4,510
| New | +$241K |
|
108
VanEck Short High Yield Muni ETF
SHYD
$451M
| $238K | 0.19% |
+10,000
| New | +$243K |
|
109
HP
HPQ
$24.8B
| $236K | 0.19% |
+3,355
| New | +$50.8K |
|
110
iShares Russell 1000 Value ETF
IWD
$82.2B
| $236K | 0.19% |
+2,099
| New | +$227K |
|
111
NNN REIT
NNN
$9.01B
| $234K | 0.19% |
+5,495
| New | +$242K |
|
112
Schwab International Equity ETF
SCHF
$66.7B
| $231K | 0.18% |
+16,666
| New | +$234K |
|
113
Emerson Electric
EMR
$84.1B
| $230K | 0.18% |
+3,894
| New | +$209K |
|
114
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $227K | 0.18% |
+1,932
| New | +$217K |
|
115
Deere & Co
DE
$161B
| $225K | 0.18% |
+2,175
| New | +$205K |
|
116
ProShares Ultra S&P500
SSO
$7.86B
| $224K | 0.18% |
+23,520
| New | +$213K |
|
117
PayPal
PYPL
$48.9B
| $220K | 0.17% |
+5,565
| New | +$224K |
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $218K | 0.17% |
+1,981
| New | +$222K |
|
119
Gilead Sciences
GILD
$162B
| $216K | 0.17% |
+3,022
| New | +$225K |
|
120
Vanguard Real Estate ETF
VNQ
$39.2B
| $209K | 0.17% |
+2,537
| New | +$207K |
|
121
ConocoPhillips
COP
$146B
| $206K | 0.16% |
+4,312
| New | +$199K |
|
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $203K | 0.16% |
+2,549
| New | +$204K |
|
123
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $202K | 0.16% |
+4,472
| New | +$196K |
|
124
3M
MMM
$90.8B
| $202K | 0.16% |
+1,373
| New | +$198K |
|
125
Ford
F
$58.5B
| $174K | 0.14% |
+14,267
| New | +$173K |
|
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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.