We are live on ! Find out more
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
ICUI icon
251
ICU Medical
ICUI
$3.89B
– –
-446
Closed -$102K
IEUR icon
252
iShares Core MSCI Europe ETF
IEUR
$9.05B
– –
-885
Closed -$37K
IEX icon
253
IDEX
IEX
$16.3B
– –
-278
Closed -$35K
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-1,525
Closed -$51K
INCY icon
255
Incyte
INCY
$25.3B
– –
-892
Closed -$57K
IOO icon
256
iShares Global 100 ETF
IOO
$8.97B
– –
-5,755
Closed -$244K
IP icon
257
International Paper
IP
$18B
– –
-1,290
Closed -$49K
IPWR icon
258
Ideal Power
IPWR
$63.9M
– –
-115
Closed –
IQDF icon
259
Northern Trust International Quality Dividend ETF
IQDF
$1.16B
– –
-68
Closed -$1K
IRDM icon
260
Iridium Communications
IRDM
$5.01B
– –
-1,200
Closed -$22K
ISCG icon
261
iShares Morningstar Small-Cap Growth ETF
ISCG
$955M
– –
-240
Closed -$7K
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
– –
-300
Closed -$17K
IVV icon
263
iShares Core S&P 500 ETF
IVV
$833B
– –
-70
Closed -$18K
IWL icon
264
iShares Russell Top 200 ETF
IWL
$2.17B
– –
-750
Closed -$44K
IWM icon
265
iShares Russell 2000 ETF
IWM
$76.5B
– –
-2,055
Closed -$275K
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$55B
– –
-120
Closed -$6K
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-360
Closed -$27K
IYE icon
268
iShares US Energy ETF
IYE
$1.85B
– –
-1,950
Closed -$61K
IYF icon
269
iShares US Financials ETF
IYF
$4.27B
– –
-300
Closed -$16K
IYLD icon
270
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-3,829
Closed -$89K
JCE icon
271
Nuveen Core Equity Alpha Fund
JCE
$282M
– –
-5,000
Closed -$60K
JHML icon
272
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
– –
-1,500
Closed -$48K
KDP icon
273
Keurig Dr Pepper
KDP
$43.3B
– –
-75
Closed -$2K
KHC icon
274
The Kraft Heinz Company
KHC
$29.3B
– –
-547
Closed -$24K
KMB icon
275
Kimberly-Clark
KMB
$32.6B
– –
-863
Closed -$98K
9 10
11
12 13

Similar funds

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $881M AUM 160.77% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $878M AUM 14.84% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

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.