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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
-14.51%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.88%
5 Year Est. Return
+114.34%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
109.2%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
462
New
461
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$27.6M |
| 2 |
Chevron
CVX
|
+$5.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.69M |
| 4 |
Microsoft
MSFT
|
+$3.77M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.13% |
| 2 | Energy | 27.14% |
| 3 | Technology | 9.92% |
| 4 | Financials | 8.76% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Snap
SNAP
$9.67B
| $1K | ﹤0.01% |
+100
| New | +$650 |
|
|
MFGP
452
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1K | ﹤0.01% |
+28
| New | +$600 |
|
|
REGI
453
DELISTED
Renewable Energy Group, Inc.
REGI
| $1K | ﹤0.01% |
+23
| New | +$622 |
|
454
Ideal Power
IPWR
$63.9M
| $0 | ﹤0.01% |
+115
| New | +$487 |
|
455
Mattel
MAT
$3.76B
| $0 | ﹤0.01% |
+1
| New | +$13 |
|
456
Sempra
SRE
$53.4B
| $0 | ﹤0.01% |
+6
| New | +$342 |
|
|
UNIT
457
Uniti Group
UNIT
$2.32B
| $0 | ﹤0.01% |
+2
| New | +$38 |
|
|
PRSP
458
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
+10
| New | +$221 |
|
|
LTS
459
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $0 | ﹤0.01% |
+194
| New | +$519 |
|
|
VSM
460
DELISTED
Versum Materials, Inc.
VSM
| $0 | ﹤0.01% |
+12
| New | +$379 |
|
|
WPG
461
DELISTED
Washington Prime Group Inc.
WPG
| $0 | ﹤0.01% |
+4
| New | +$224 |
|
|
CRC
462
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+1
| New | +$28 |
|
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Meridian Wealth Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Meridian Wealth Advisors, which disclosed 462 positions worth $130M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is ExxonMobil: 351,463 shares worth $24M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Energy and Technology.
- Meridian Wealth Advisors's largest Q4 2018 buy was ExxonMobil: 351,463 shares worth $24M.
- Meridian Wealth Advisors's ten largest holdings make up 40% of its $130M portfolio in Q4 2018.
- Meridian Wealth Advisors disclosed 462 positions in Q4 2018, its first 13F filing on record.
Based on Meridian Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.