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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
SIRI icon
126
SiriusXM
SIRI
$9.97B
$80K 0.06%
+1,788
New +$77.8K
DZSI
127
DELISTED
DZS Inc. Common Stock
DZSI
$10K 0.01%
+2,000
New +$10.6K
2 3 4 5
6

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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 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.