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MWA

Meridian Wealth Advisors Portfolio holdings

AUM $880M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+13.12%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.88%
5 Year Est. Return
+114.34%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.94M
Cap. Flow
-$10.9M
Cap. Flow %
-7.91%
Top 10 Hldgs %
51.04%
Holding
466
New
4
Increased
49
Reduced
36
Closed
343

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.67M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.63M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.08M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.04M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.31M
4
EPD icon
Enterprise Products Partners
EPD
+$1.04M
5
AMLP icon
Alerian MLP ETF
AMLP
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.42%
2 Energy 29.23%
3 Technology 9.46%
4 Financials 7.69%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
226
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
– –
-311
Closed -$6K
FTV icon
227
Fortive
FTV
$16.7B
– –
-95
Closed -$4K
FV icon
228
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
– –
-5,480
Closed -$138K
FXN icon
229
First Trust Energy AlphaDEX Fund
FXN
$392M
– –
-545
Closed -$6K
GAB icon
230
Gabelli Equity Trust
GAB
$1.89B
– –
-3,975
Closed -$20K
GBCI icon
231
Glacier Bancorp
GBCI
$5.85B
– –
-320
Closed -$13K
GD icon
232
General Dynamics
GD
$97.4B
– –
-660
Closed -$104K
GDV icon
233
Gabelli Dividend & Income Trust
GDV
$2.52B
– –
-1,450
Closed -$27K
GE icon
234
GE Aerospace
GE
$325B
– –
-1,252
Closed -$45K
GILD icon
235
Gilead Sciences
GILD
$183B
– –
-1,035
Closed -$65K
GIS icon
236
General Mills
GIS
$19.7B
– –
-1,480
Closed -$58K
GLD icon
237
SPDR Gold Trust
GLD
$144B
– –
-1,575
Closed -$191K
GLPI icon
238
Gaming and Leisure Properties
GLPI
$11.7B
– –
-1,565
Closed -$51K
GLW icon
239
Corning
GLW
$124B
– –
-3,394
Closed -$103K
GM icon
240
General Motors
GM
$74B
– –
-3,839
Closed -$128K
B
241
Barrick Mining
B
$70B
– –
-1,000
Closed -$14K
GTX icon
242
Garrett Motion
GTX
$4.87B
– –
-213
Closed -$3K
HACK icon
243
Amplify Cybersecurity ETF
HACK
$3.08B
– –
-300
Closed -$10K
HAL icon
244
Halliburton
HAL
$28.8B
– –
-6,103
Closed -$162K
HBI
245
DELISTED
Hanesbrands
HBI
– –
-1,400
Closed -$18K
HDV
246
iShares Core High Dividend ETF
HDV
$15.3B
– –
-1,440
Closed -$24K
HEDJ icon
247
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-200
Closed -$6K
HPE icon
248
Hewlett Packard
HPE
$75.2B
– –
-253
Closed -$3K
HPQ icon
249
HP
HPQ
$29.5B
– –
-3,264
Closed -$67K
HSY icon
250
Hershey
HSY
$34.3B
– –
-200
Closed -$21K
8 9
10
11 12

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Meridian Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Meridian Wealth Advisors held 466 positions worth $137M, up 5.3% from $130M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Meridian Wealth Advisors withdrew a net $10.9M in Q1 2019, closing 343 positions and reducing 36 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Energy and Technology.

Against the trend, Meridian Wealth Advisors opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $4.76M.

  • Meridian Wealth Advisors's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 66,087 shares worth $4.76M.
  • Meridian Wealth Advisors added most to Pacer Trendpilot US Large Cap ETF in Q1 2019, an estimated $5.78M increase.
  • Meridian Wealth Advisors's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.3M.
  • Meridian Wealth Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q1 2019, selling an estimated $1.31M.
  • Meridian Wealth Advisors's ten largest holdings make up 51% of its $137M portfolio in Q1 2019.
  • Meridian Wealth Advisors opened 4 new positions and closed 343 in Q1 2019.
  • Meridian Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $137M.

Based on Meridian Wealth Advisors's 13F filing for Q1 2019, filed 7 May 2019.