We are live on ! Find out more
MWA

Meridian Wealth Advisors Portfolio holdings

AUM $756M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
-19.21%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$72.9M
Cap. Flow
-$23.3M
Cap. Flow %
-12.87%
Top 10 Hldgs %
48.31%
Holding
179
New
10
Increased
44
Reduced
76
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.5M
2
BAC icon
Bank of America
BAC
+$2.27M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M
4
ACC
American Campus Communities, Inc.
ACC
+$1.05M
5
ET icon
Energy Transfer Partners
ET
+$728K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.3M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.54M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Energy 10.54%
3 Financials 6.82%
4 Healthcare 6.12%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.58M 0.88%
65,385
-50,232
-43% -$1.43M
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.5M 0.83%
18,787
+2,180
+13% +$215K
MRK icon
28
Merck
MRK
$322B
$1.45M 0.8%
19,783
-684
-3% -$53.8K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.4M 0.77%
10,660
+5
+0% +$709
UNP icon
30
Union Pacific
UNP
$174B
$1.24M 0.69%
8,802
-857
-9% -$142K
ACC
31
DELISTED
American Campus Communities, Inc.
ACC
$1.22M 0.67%
43,766
+25,113
+135% +$1.05M
VZ icon
32
Verizon
VZ
$195B
$1.2M 0.66%
22,373
-6
-0% -$343
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.13M 0.63%
6,781
+778
+13% +$152K
WMT icon
34
Walmart Inc
WMT
$885B
$1.13M 0.62%
29,838
-843
-3% -$32.4K
COST icon
35
Costco
COST
$422B
$1.05M 0.58%
3,683
-248
-6% -$75.3K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.04M 0.58%
7,054
+4,322
+158% +$644K
CSCO icon
37
Cisco
CSCO
$457B
$1.02M 0.56%
26,008
-753
-3% -$33K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$1.01M 0.56%
26,912
+11,316
+73% +$488K
ADBE icon
39
Adobe
ADBE
$99.5B
$988K 0.55%
3,105
+20
+0.6% +$6.84K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$962K 0.53%
23,308
-328
-1% -$15.5K
CMCSA icon
41
Comcast
CMCSA
$85B
$918K 0.51%
26,699
-5,130
-16% -$216K
CRM icon
42
Salesforce
CRM
$151B
$901K 0.5%
6,255
-516
-8% -$88.5K
PFE icon
43
Pfizer
PFE
$143B
$882K 0.49%
28,476
+375
+1% +$12.8K
MDT icon
44
Medtronic
MDT
$109B
$857K 0.47%
9,508
-2,912
-23% -$310K
CSQ icon
45
Calamos Strategic Total Return Fund
CSQ
$3.23B
$829K 0.46%
84,900
+10,000
+13% +$125K
ETN icon
46
Eaton
ETN
$161B
$819K 0.45%
10,547
+211
+2% +$19.3K
LMT icon
47
Lockheed Martin
LMT
$134B
$800K 0.44%
2,361
+105
+5% +$41.3K
EL icon
48
Estee Lauder
EL
$30.4B
$793K 0.44%
4,974
-1,015
-17% -$196K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$774K 0.43%
7,272
-27,515
-79% -$3.4M
BDX icon
50
Becton Dickinson
BDX
$45.6B
$738K 0.41%
3,292
-321
-9% -$79.3K
1
2
3 4 5

Similar funds

TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

Meridian Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Meridian Wealth Advisors held 179 positions worth $181M, down 29% from $254M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Meridian Wealth Advisors withdrew a net $23.3M in Q1 2020, closing 37 positions and reducing 76 holdings. Its most notable exit was Walt Disney, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

Against the trend, Meridian Wealth Advisors opened a new position in Bank of America worth $1.61M.

  • Meridian Wealth Advisors's largest Q1 2020 buy was Bank of America: 75,866 shares worth $1.61M.
  • Meridian Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $7.5M increase.
  • Meridian Wealth Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $5.3M.
  • Meridian Wealth Advisors fully exited Walt Disney in Q1 2020, selling an estimated $1.19M.
  • Meridian Wealth Advisors's ten largest holdings make up 48% of its $181M portfolio in Q1 2020.
  • Meridian Wealth Advisors opened 10 new positions and closed 37 in Q1 2020.
  • Meridian Wealth Advisors's portfolio value fell 29% quarter-over-quarter to $181M.

Based on Meridian Wealth Advisors's 13F filing for Q1 2020, filed 15 May 2020.