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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
PM icon
326
Philip Morris
PM
$299B
– –
-1,919
Closed -$128K
PNC icon
327
PNC Financial Services
PNC
$92.4B
– –
-120
Closed -$14K
PPG icon
328
PPG Industries
PPG
$23.3B
– –
-634
Closed -$65K
PPL
329
PPL Corp
PPL
$25.1B
– –
-400
Closed -$11K
PRK icon
330
Park National Corp
PRK
$3.32B
– –
-900
Closed -$76K
PTEN icon
331
Patterson-UTI
PTEN
$4.59B
– –
-1,000
Closed -$10K
PUMP icon
332
ProPetro Holding
PUMP
$1.25B
– –
-5,546
Closed -$68K
PWV icon
333
Invesco Large Cap Value ETF
PWV
$1.86B
– –
-850
Closed -$28K
PYPL icon
334
PayPal
PYPL
$45.1B
– –
-345
Closed -$29K
PZA icon
335
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
– –
-992
Closed -$25K
QAI icon
336
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-2,869
Closed -$83K
QCOM icon
337
Qualcomm
QCOM
$197B
– –
-6,289
Closed -$358K
R icon
338
Ryder
R
$9.13B
– –
-500
Closed -$24K
REZI icon
339
Resideo Technologies
REZI
$2.83B
– –
-356
Closed -$7K
RNG icon
340
RingCentral
RNG
$6.14B
– –
-720
Closed -$59K
ROP icon
341
Roper Technologies
ROP
$37.2B
– –
-263
Closed -$70K
RPM icon
342
RPM International
RPM
$12.7B
– –
-97
Closed -$6K
RWO icon
343
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
-2,358
Closed -$104K
RYAAY icon
344
Ryanair
RYAAY
$27.3B
– –
-608
Closed -$17K
SBUX icon
345
Starbucks
SBUX
$111B
– –
-1,050
Closed -$68K
SCHD icon
346
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-9,618
Closed -$151K
SCHX icon
347
Schwab US Large- Cap ETF
SCHX
$73B
– –
-4,200
Closed -$42K
SDOG icon
348
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-2,215
Closed -$87K
SLB icon
349
SLB Ltd
SLB
$77.6B
– –
-2,200
Closed -$79K
SLV icon
350
iShares Silver Trust
SLV
$30.7B
– –
-3,300
Closed -$48K
12 13
14
15 16

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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.