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
-14.51%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
109.2%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
462
New
461
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$27.6M |
| 2 |
Chevron
CVX
|
+$5.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.69M |
| 4 |
Microsoft
MSFT
|
+$3.77M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.98% |
| 2 | Technology | 9.82% |
| 3 | Financials | 8.76% |
| 4 | Healthcare | 7.97% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$376B
| $482K | 0.37% |
+1,934
| New | +$511K |
|
52
Republic Services
RSG
$64.8B
| $477K | 0.37% |
+6,616
| New | +$484K |
|
53
CME Group
CME
$96.3B
| $473K | 0.36% |
+2,512
| New | +$464K |
|
54
AbbVie
ABBV
$443B
| $467K | 0.36% |
+5,066
| New | +$446K |
|
55
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $467K | 0.36% |
+8,150
| New | +$507K |
|
56
PepsiCo
PEP
$190B
| $466K | 0.36% |
+4,221
| New | +$476K |
|
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $449K | 0.34% |
+5,185
| New | +$469K |
|
58
Truist Financial
TFC
$63.3B
| $447K | 0.34% |
+10,314
| New | +$495K |
|
59
iShares Biotechnology ETF
IBB
$9.34B
| $437K | 0.34% |
+4,530
| New | +$481K |
|
60
Medtronic
MDT
$109B
| $437K | 0.34% |
+4,802
| New | +$449K |
|
61
Estee Lauder
EL
$30.4B
| $435K | 0.33% |
+3,342
| New | +$454K |
|
62
Ribbon Communications
RBBN
$377M
| $433K | 0.33% |
+89,866
| New | +$521K |
|
63
IQVIA
IQV
$38.7B
| $432K | 0.33% |
+3,715
| New | +$450K |
|
64
Abbott
ABT
$183B
| $421K | 0.32% |
+5,827
| New | +$410K |
|
65
Air Products & Chemicals
APD
$65.7B
| $415K | 0.32% |
+2,592
| New | +$411K |
|
66
iShares MSCI EAFE ETF
EFA
$78B
| $413K | 0.32% |
+7,028
| New | +$439K |
|
67
Alphabet (Google) Class C
GOOG
$4.36T
| $410K | 0.31% |
+7,920
| New | +$424K |
|
68
Diageo
DEO
$49B
| $409K | 0.31% |
+2,883
| New | +$406K |
|
69
Booking.com
BKNG
$149B
| $408K | 0.31% |
+5,925
| New | +$435K |
|
70
Intercontinental Exchange
ICE
$85.6B
| $400K | 0.31% |
+5,310
| New | +$407K |
|
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $397K | 0.3% |
+5,095
| New | +$425K |
|
72
iShares Select Dividend ETF
DVY
$23.5B
| $376K | 0.29% |
+4,215
| New | +$404K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$109B
| $367K | 0.28% |
+5,295
| New | +$409K |
|
74
Vanguard Health Care ETF
VHT
$18.1B
| $366K | 0.28% |
+2,280
| New | +$386K |
|
75
Qualcomm
QCOM
$155B
| $358K | 0.27% |
+6,289
| New | +$382K |
|
Similar funds
TVAMP
SF
JGUA
HCM
FSCM
SIG
OM
RMC
Meridian Wealth Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Meridian Wealth Advisors, which disclosed 462 positions worth $130M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is ExxonMobil: 351,463 shares worth $24M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, followed by Technology and Financials.
- Meridian Wealth Advisors's largest Q4 2018 buy was ExxonMobil: 351,463 shares worth $24M.
- Meridian Wealth Advisors's ten largest holdings make up 40% of its $130M portfolio in Q4 2018.
- Meridian Wealth Advisors disclosed 462 positions in Q4 2018, its first 13F filing on record.
Based on Meridian Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.