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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
% 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 | 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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$121B
| $957K | 0.73% |
+29,248
| New | +$1.03M |
|
27
Enterprise Products Partners
EPD
$82.3B
| $913K | 0.7% |
+37,140
| New | +$994K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $905K | 0.69% |
+3,620
| New | +$976K |
|
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $885K | 0.68% |
+25,624
| New | +$962K |
|
30
Cisco
CSCO
$457B
| $871K | 0.67% |
+20,097
| New | +$920K |
|
31
Salesforce
CRM
$151B
| $844K | 0.65% |
+6,160
| New | +$847K |
|
32
Becton Dickinson
BDX
$45.6B
| $831K | 0.64% |
+3,780
| New | +$877K |
|
33
Walmart Inc
WMT
$885B
| $829K | 0.64% |
+26,709
| New | +$856K |
|
34
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $793K | 0.61% |
+74,900
| New | +$880K |
|
35
Chubb
CB
$135B
| $788K | 0.61% |
+6,101
| New | +$788K |
|
36
Alerian MLP ETF
AMLP
$13B
| $769K | 0.59% |
+17,606
| New | +$864K |
|
37
Motorola Solutions
MSI
$72.3B
| $712K | 0.55% |
+6,190
| New | +$769K |
|
38
SM Energy
SM
$7.8B
| $691K | 0.53% |
+44,658
| New | +$1.03M |
|
39
Allstate
ALL
$68B
| $674K | 0.52% |
+8,160
| New | +$733K |
|
40
Eaton
ETN
$161B
| $643K | 0.49% |
+9,366
| New | +$700K |
|
41
Broadcom
AVGO
$1.85T
| $638K | 0.49% |
+25,110
| New | +$593K |
|
42
3M
MMM
$90.9B
| $635K | 0.49% |
+3,987
| New | +$662K |
|
43
Vanguard FTSE Europe ETF
VGK
$30.7B
| $606K | 0.47% |
+12,459
| New | +$642K |
|
44
Marathon Petroleum
MPC
$92.4B
| $591K | 0.45% |
+10,009
| New | +$683K |
|
45
Alphabet (Google) Class A
GOOGL
$4.36T
| $577K | 0.44% |
+11,040
| New | +$597K |
|
46
iShares Russell 1000 Value ETF
IWD
$82.2B
| $575K | 0.44% |
+5,182
| New | +$621K |
|
47
iShares US Technology ETF
IYW
$23.6B
| $505K | 0.39% |
+12,640
| New | +$547K |
|
48
O'Reilly Automotive
ORLY
$72.9B
| $505K | 0.39% |
+22,020
| New | +$501K |
|
49
Trane Technologies
TT
$100B
| $502K | 0.39% |
+5,504
| New | +$541K |
|
50
Sysco
SYY
$40.8B
| $500K | 0.38% |
+7,977
| New | +$538K |
|
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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.