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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 | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$120B
| $6.43M | 5.1% |
+94,982
| New | +$6.12M |
|
|
2
Schwab US Broad Market ETF
SCHB
$42.7B
| $5.69M | 4.51% |
+630,072
| New | +$5.55M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $5.54M | 4.39% |
+24,785
| New | +$5.41M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $5.52M | 4.38% |
+359,324
| New | +$5.28M |
|
5
Marathon Petroleum
MPC
$91.2B
| $4.75M | 3.77% |
+94,417
| New | +$4.29M |
|
|
6
Meta Platforms (Facebook)
META
$1.54T
| $4.73M | 3.75% |
+41,010
| New | +$5.04M |
|
7
JPMorgan Chase
JPM
$930B
| $4.5M | 3.57% |
+52,154
| New | +$3.98M |
|
8
Boeing
BA
$165B
| $4.17M | 3.3% |
+26,745
| New | +$3.91M |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.96M | 3.14% |
+49,268
| New | +$3.84M |
|
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $3.87M | 3.06% |
+19,567
| New | +$3.69M |
|
11
MetLife
MET
$59.5B
| $3.79M | 3.01% |
+79,001
| New | +$3.62M |
|
12
Morgan Stanley
MS
$338B
| $2.98M | 2.37% |
+70,662
| New | +$2.67M |
|
13
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.72M | 2.16% |
+187,404
| New | +$2.66M |
|
14
Amazon
AMZN
$2.51T
| $2.64M | 2.09% |
+70,120
| New | +$2.75M |
|
15
Booking.com
BKNG
$134B
| $2.44M | 1.94% |
+41,625
| New | +$2.49M |
|
16
UnitedHealth
UNH
$385B
| $2.18M | 1.73% |
+13,626
| New | +$2.04M |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.79M | 1.42% |
+47,640
| New | +$1.72M |
|
18
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $1.71M | 1.35% |
+33,850
| New | +$1.61M |
|
19
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $1.65M | 1.31% |
+26,025
| New | +$1.6M |
|
20
Apple
AAPL
$4.72T
| $1.5M | 1.19% |
+51,220
| New | +$1.45M |
|
21
Procter & Gamble
PG
$342B
| $1.32M | 1.05% |
+15,604
| New | +$1.33M |
|
22
Walt Disney
DIS
$161B
| $1.18M | 0.94% |
+11,266
| New | +$1.1M |
|
23
State Street SPDR S&P Insurance ETF
KIE
$606M
| $1.09M | 0.86% |
+39,300
| New | +$1.03M |
|
24
ExxonMobil
XOM
$650B
| $1.06M | 0.84% |
+12,031
| New | +$1.05M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.03M | 0.82% |
+13,007
| New | +$1.04M |
|
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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.