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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
+1.22%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$90.3M
Cap. Flow
+$94.2M
Cap. Flow %
40.3%
Top 10 Hldgs %
46.53%
Holding
163
New
38
Increased
78
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$17.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.74M
3
AAPL icon
Apple
AAPL
+$6.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.16M
5
IAU icon
iShares Gold Trust
IAU
+$5.04M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$402K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$400K
3
SYF icon
Synchrony
SYF
+$295K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$276K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$274K

Sector Composition

Rank Sector Weight
1 Energy 15.59%
2 Technology 11.21%
3 Financials 6.52%
4 Healthcare 5.6%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$1.78M 0.76%
8,215
+4,331
+112% +$1.05M
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.71M 0.73%
16,677
+295
+2% +$29.7K
MRK icon
28
Merck
MRK
$322B
$1.67M 0.71%
20,750
+2,221
+12% +$178K
AMGN icon
29
Amgen
AMGN
$208B
$1.66M 0.71%
8,597
+58
+0.7% +$11.1K
UNP icon
30
Union Pacific
UNP
$174B
$1.62M 0.69%
10,003
+1,221
+14% +$205K
CSCO icon
31
Cisco
CSCO
$457B
$1.59M 0.68%
32,167
+12,392
+63% +$644K
CMCSA icon
32
Comcast
CMCSA
$85B
$1.44M 0.62%
31,934
+24,285
+317% +$1.08M
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.41M 0.6%
10,893
+2,841
+35% +$374K
VZ icon
34
Verizon
VZ
$195B
$1.38M 0.59%
22,806
+587
+3% +$33.8K
MDT icon
35
Medtronic
MDT
$109B
$1.38M 0.59%
12,667
+7,846
+163% +$819K
EL icon
36
Estee Lauder
EL
$30.4B
$1.21M 0.52%
6,092
+2,066
+51% +$395K
EPD icon
37
Enterprise Products Partners
EPD
$82.3B
$1.21M 0.52%
+42,364
New +$1.23M
WMT icon
38
Walmart Inc
WMT
$885B
$1.18M 0.51%
29,907
+4,821
+19% +$182K
COST icon
39
Costco
COST
$422B
$1.12M 0.48%
3,878
+2,003
+107% +$564K
HON icon
40
Honeywell
HON
$77B
$1.09M 0.46%
6,807
+3,813
+127% +$606K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.06M 0.46%
+23,636
New +$1.07M
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$1.06M 0.45%
+5,967
New +$1.13M
DIS icon
43
Walt Disney
DIS
$167B
$1.04M 0.45%
8,020
+5,701
+246% +$788K
MSI icon
44
Motorola Solutions
MSI
$72.3B
$997K 0.43%
5,849
-359
-6% -$61.6K
BDX icon
45
Becton Dickinson
BDX
$45.6B
$988K 0.42%
4,003
+101
+3% +$24.9K
ACC
46
DELISTED
American Campus Communities, Inc.
ACC
$979K 0.42%
+20,369
New +$962K
PFE icon
47
Pfizer
PFE
$143B
$972K 0.42%
28,522
+282
+1% +$10.3K
CRM icon
48
Salesforce
CRM
$151B
$970K 0.42%
6,536
+49
+0.8% +$7.45K
ICE icon
49
Intercontinental Exchange
ICE
$85.6B
$968K 0.41%
10,496
+5,154
+96% +$470K
CSQ icon
50
Calamos Strategic Total Return Fund
CSQ
$3.23B
$953K 0.41%
74,900
– –
1
2
3 4 5

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HCM
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Meridian Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Meridian Wealth Advisors held 163 positions worth $234M, up 63% from $143M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Meridian Wealth Advisors deployed $94.2M of net new capital in Q3 2019, opening 38 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 20,725 shares worth $6.19M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $400K trimmed.

  • Meridian Wealth Advisors's largest Q3 2019 buy was iShares Core S&P 500 ETF: 20,725 shares worth $6.19M.
  • Meridian Wealth Advisors added most to Pacer Trendpilot US Large Cap ETF in Q3 2019, an estimated $17.4M increase.
  • Meridian Wealth Advisors's biggest Q3 2019 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $400K.
  • Meridian Wealth Advisors fully exited Microchip Technology in Q3 2019, selling an estimated $402K.
  • Meridian Wealth Advisors's ten largest holdings make up 47% of its $234M portfolio in Q3 2019.
  • Meridian Wealth Advisors opened 38 new positions and closed 10 in Q3 2019.
  • Meridian Wealth Advisors's portfolio value rose 63% quarter-over-quarter to $234M.

Based on Meridian Wealth Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.