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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
+2.22%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.17M
(+4.5%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
134
New
7
Increased
39
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
+$483K |
| 2 |
Costco
COST
|
+$467K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$417K |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$294K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$544K |
| 2 |
AbbVie
ABBV
|
+$420K |
| 3 |
DuPont de Nemours
DD
|
+$238K |
| 4 |
Eli Lilly
LLY
|
+$227K |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.02% |
| 2 | Technology | 9.94% |
| 3 | Financials | 8.13% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$457B
| $1.11M | 0.78% |
19,775
-142
| -0.7% | -$7.84K |
|
27
UnitedHealth
UNH
$376B
| $1.08M | 0.75% |
3,884
+824
| +27% | +$198K |
|
28
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $1.08M | 0.75% |
36,987
+3,128
| +9% | +$93K |
|
29
Raymond James Financial
RJF
$33.8B
| $1.05M | 0.73% |
18,554
| – | – |
|
30
Motorola Solutions
MSI
$72.3B
| $1.03M | 0.72% |
6,208
+213
| +4% | +$32.1K |
|
31
Salesforce
CRM
$151B
| $987K | 0.69% |
6,487
-13
| -0.2% | -$2.04K |
|
32
Becton Dickinson
BDX
$45.6B
| $973K | 0.68% |
3,902
+20
| +0.5% | +$4.65K |
|
33
Allstate
ALL
$68B
| $961K | 0.67% |
9,186
+256
| +3% | +$25K |
|
34
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $956K | 0.67% |
74,900
| – | – |
|
35
Walmart Inc
WMT
$885B
| $927K | 0.65% |
25,086
-2,088
| -8% | -$72K |
|
36
Viper Energy
VNOM
$8.71B
| – | – |
0
| – | – |
|
37
Broadcom
AVGO
$1.85T
| $810K | 0.57% |
28,140
+180
| +0.6% | +$5.25K |
|
38
Chubb
CB
$135B
| $809K | 0.56% |
5,365
+19
| +0.4% | +$2.74K |
|
39
Eaton
ETN
$161B
| $803K | 0.56% |
9,374
+168
| +2% | +$13.6K |
|
40
Trane Technologies
TT
$100B
| $799K | 0.56% |
6,277
+32
| +0.5% | +$3.83K |
|
41
Estee Lauder
EL
$30.4B
| $755K | 0.53% |
4,026
-46
| -1% | -$7.86K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $704K | 0.49% |
16,880
-1,324
| -7% | -$54.6K |
|
|
43
Alphabet (Google) Class A
GOOGL
$4.36T
| $686K | 0.48% |
11,520
-100
| -0.9% | -$5.79K |
|
|
44
Alphabet (Google) Class C
GOOG
$4.36T
| $656K | 0.46% |
11,800
+4,180
| +55% | +$241K |
|
45
IQVIA
IQV
$38.7B
| $644K | 0.45% |
4,000
-197
| -5% | -$27.6K |
|
46
Marathon Petroleum
MPC
$92.4B
| $634K | 0.44% |
11,244
+142
| +1% | +$7.77K |
|
47
iShares US Technology ETF
IYW
$23.6B
| $625K | 0.44% |
12,640
| – | – |
|
48
Diageo
DEO
$49B
| $609K | 0.42% |
3,412
+74
| +2% | +$12.4K |
|
49
iShares Russell 1000 Growth ETF
IWF
$121B
| $596K | 0.42% |
15,160
+492
| +3% | +$19K |
|
50
Vanguard Health Care ETF
VHT
$18.1B
| $576K | 0.4% |
3,310
+1,030
| +45% | +$174K |
|
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Meridian Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Meridian Wealth Advisors held 134 positions worth $143M, up 4.5% from $137M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Meridian Wealth Advisors's Q2 2019 filing shows 7 new, 39 increased, 38 reduced and 4 closed positions. Its largest new stake was Brigham Minerals, Inc. Class A Common Stock: 23,250 shares worth $499K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $544K.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
- Meridian Wealth Advisors's largest Q2 2019 buy was Brigham Minerals, Inc. Class A Common Stock: 23,250 shares worth $499K.
- Meridian Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $417K increase.
- Meridian Wealth Advisors's biggest Q2 2019 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $150K.
- Meridian Wealth Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2019, selling an estimated $544K.
- Meridian Wealth Advisors's ten largest holdings make up 50% of its $143M portfolio in Q2 2019.
- Meridian Wealth Advisors opened 7 new positions and closed 4 in Q2 2019.
- Meridian Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $143M.
Based on Meridian Wealth Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.