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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
CSCO icon
26
Cisco
CSCO
$425B
$1.07M 0.78%
19,917
-180
-0.9% -$8.75K
CRM icon
27
Salesforce
CRM
$206B
$1.03M 0.75%
6,500
+340
+6% +$52.7K
PTMC icon
28
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
$1.03M 0.75%
+33,859
New +$1.04M
RJF icon
29
Raymond James Financial
RJF
$31.7B
$995K 0.73%
18,554
-2,625
-12% -$141K
BDX icon
30
Becton Dickinson
BDX
$49.5B
$946K 0.69%
3,882
+102
+3% +$24.1K
VNOM icon
31
Viper Energy
VNOM
$8.4B
– –
-10,500
Closed -$336K
CSQ icon
32
Calamos Strategic Total Return Fund
CSQ
$3.23B
$928K 0.68%
74,900
– –
WMT icon
33
Walmart Inc
WMT
$853B
$883K 0.64%
27,174
+465
+2% +$15.1K
MSI icon
34
Motorola Solutions
MSI
$76.2B
$842K 0.61%
5,995
-195
-3% -$25.3K
ALL icon
35
Allstate
ALL
$64.4B
$841K 0.61%
8,930
+770
+9% +$69.6K
AVGO icon
36
Broadcom
AVGO
$1.62T
$841K 0.61%
27,960
+2,850
+11% +$77.3K
SM icon
37
SM Energy
SM
$9.08B
$781K 0.57%
44,658
– –
UNH icon
38
UnitedHealth
UNH
$337B
$757K 0.55%
3,060
+1,126
+58% +$287K
CB icon
39
Chubb
CB
$132B
$749K 0.55%
5,346
-755
-12% -$100K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$233B
$744K 0.54%
18,204
-56,290
-76% -$2.25M
ETN icon
41
Eaton
ETN
$155B
$742K 0.54%
9,206
-160
-2% -$12.2K
MMM icon
42
3M
MMM
$83.9B
$693K 0.51%
3,987
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.19T
$684K 0.5%
11,620
+580
+5% +$32.7K
EL icon
44
Estee Lauder
EL
$34.6B
$674K 0.49%
4,072
+730
+22% +$107K
TT icon
45
Trane Technologies
TT
$92.8B
$674K 0.49%
6,245
+741
+13% +$75.1K
MPC icon
46
Marathon Petroleum
MPC
$116B
$664K 0.48%
11,102
+1,093
+11% +$68.8K
IQV icon
47
IQVIA
IQV
$44.2B
$604K 0.44%
4,197
+482
+13% +$64.2K
IYW icon
48
iShares US Technology ETF
IYW
$25B
$602K 0.44%
12,640
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$559K 0.41%
1,979
-1,641
-45% -$446K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$555K 0.4%
14,668
-14,580
-50% -$524K
1
2
3 4 5

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FSCM
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FWM
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AVLSA
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CFS
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AWM
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EA
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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.