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MWA

Meridian Wealth Advisors Portfolio holdings

AUM $756M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
-14.51%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
109.2%
Top 10 Hldgs %
40.39%
Holding
462
New
461
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$27.6M
2
CVX icon
Chevron
CVX
+$5.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.69M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 26.98%
2 Technology 9.82%
3 Financials 8.76%
4 Healthcare 7.97%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
451
Snap
SNAP
$7.89B
$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
IPWR icon
454
Ideal Power
IPWR
$60.8M
$0 ﹤0.01%
+115
New +$487
MAT icon
455
Mattel
MAT
$4.38B
$0 ﹤0.01%
+1
New +$13
SRE icon
456
Sempra
SRE
$57.9B
$0 ﹤0.01%
+6
New +$342
UNIT
457
Uniti Group
UNIT
$2.36B
$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
15 16 17 18
19

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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 Energy at 27% of assets, followed by Technology and Financials.

  • 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.