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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
+6.91%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$20.2M
Cap. Flow
+$5.17M
Cap. Flow %
2.04%
Top 10 Hldgs %
46.51%
Holding
171
New
18
Increased
52
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.31M
2
IAU icon
iShares Gold Trust
IAU
+$1M
3
XOM icon
ExxonMobil
XOM
+$998K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$573K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$504K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.27M
2
AMLP icon
Alerian MLP ETF
AMLP
+$303K
3
CSCO icon
Cisco
CSCO
+$251K
4
USB icon
US Bancorp
USB
+$209K
5
JPM icon
JPMorgan Chase
JPM
+$207K

Sector Composition

Rank Sector Weight
1 Energy 14.59%
2 Technology 11.11%
3 Financials 6.52%
4 Healthcare 5.89%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$2.29M 0.9%
12,213
-160
-1% -$28.8K
AMGN icon
27
Amgen
AMGN
$208B
$2.07M 0.82%
8,597
– –
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.79M 0.7%
16,607
-70
-0.4% -$7.35K
MRK icon
29
Merck
MRK
$322B
$1.78M 0.7%
20,467
-283
-1% -$23.2K
UNP icon
30
Union Pacific
UNP
$174B
$1.75M 0.69%
9,659
-344
-3% -$58.9K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.55M 0.61%
10,655
-238
-2% -$32.3K
CMCSA icon
32
Comcast
CMCSA
$85B
$1.43M 0.56%
31,829
-105
-0.3% -$4.67K
MDT icon
33
Medtronic
MDT
$109B
$1.41M 0.56%
12,420
-247
-2% -$27.1K
VZ icon
34
Verizon
VZ
$195B
$1.37M 0.54%
22,379
-427
-2% -$25.8K
CSCO icon
35
Cisco
CSCO
$457B
$1.28M 0.51%
26,761
-5,406
-17% -$251K
EL icon
36
Estee Lauder
EL
$30.4B
$1.24M 0.49%
5,989
-103
-2% -$20K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$1.23M 0.49%
6,003
+36
+0.6% +$6.97K
EPD icon
38
Enterprise Products Partners
EPD
$82.3B
$1.22M 0.48%
43,374
+1,010
+2% +$27.4K
WMT icon
39
Walmart Inc
WMT
$885B
$1.22M 0.48%
30,681
+774
+3% +$30.7K
DIS icon
40
Walt Disney
DIS
$167B
$1.19M 0.47%
8,244
+224
+3% +$31.3K
COST icon
41
Costco
COST
$422B
$1.16M 0.46%
3,931
+53
+1% +$15.8K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.14M 0.45%
23,636
– –
HON icon
43
Honeywell
HON
$77B
$1.1M 0.43%
6,619
-188
-3% -$30.7K
CRM icon
44
Salesforce
CRM
$151B
$1.1M 0.43%
6,771
+235
+4% +$36.8K
PFE icon
45
Pfizer
PFE
$143B
$1.04M 0.41%
28,101
-421
-1% -$15K
CSQ icon
46
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.02M 0.4%
74,900
– –
ADBE icon
47
Adobe
ADBE
$99.5B
$1.02M 0.4%
3,085
-52
-2% -$15.3K
RJF icon
48
Raymond James Financial
RJF
$33.8B
$1.01M 0.4%
16,881
-413
-2% -$23.8K
ETN icon
49
Eaton
ETN
$161B
$979K 0.39%
10,336
-145
-1% -$12.9K
ICE icon
50
Intercontinental Exchange
ICE
$85.6B
$975K 0.38%
10,530
+34
+0.3% +$3.15K
1
2
3 4 5

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Meridian Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Meridian Wealth Advisors held 171 positions worth $254M, up 8.6% from $234M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Meridian Wealth Advisors's Q4 2019 filing shows 18 new, 52 increased, 62 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 14,500 shares worth $360K. The largest sale was Apple, an estimated $2.27M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Meridian Wealth Advisors's largest Q4 2019 buy was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 14,500 shares worth $360K.
  • Meridian Wealth Advisors added most to Pacer Trendpilot US Large Cap ETF in Q4 2019, an estimated $1.31M increase.
  • Meridian Wealth Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $2.27M.
  • Meridian Wealth Advisors fully exited Alerian MLP ETF in Q4 2019, selling an estimated $303K.
  • Meridian Wealth Advisors's ten largest holdings make up 47% of its $254M portfolio in Q4 2019.
  • Meridian Wealth Advisors opened 18 new positions and closed 2 in Q4 2019.
  • Meridian Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $254M.

Based on Meridian Wealth Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.