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MWA

Meridian Wealth Advisors Portfolio holdings

AUM $880M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+13.12%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.88%
5 Year Est. Return
+114.34%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.94M
Cap. Flow
-$10.9M
Cap. Flow %
-7.91%
Top 10 Hldgs %
51.04%
Holding
466
New
4
Increased
49
Reduced
36
Closed
343

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.67M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.63M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.08M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.04M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.31M
4
EPD icon
Enterprise Products Partners
EPD
+$1.04M
5
AMLP icon
Alerian MLP ETF
AMLP
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.42%
2 Energy 29.23%
3 Technology 9.46%
4 Financials 7.69%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$48.3B
$546K 0.4%
3,338
+455
+16% +$69.4K
FTC icon
52
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$546K 0.4%
8,150
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$544K 0.4%
3,762
+3,396
+928% +$474K
ORLY icon
54
O'Reilly Automotive
ORLY
$67.7B
$527K 0.38%
20,370
-1,650
-7% -$39.9K
PEP icon
55
PepsiCo
PEP
$183B
$524K 0.38%
4,272
+51
+1% +$5.81K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$507K 0.37%
3,330
+1,030
+45% +$145K
IBB icon
57
iShares Biotechnology ETF
IBB
$10.3B
$501K 0.37%
4,485
-45
-1% -$4.94K
TFC icon
58
Truist Financial
TFC
$59.2B
$499K 0.36%
10,714
+400
+4% +$19.5K
APD icon
59
Air Products & Chemicals
APD
$63.9B
$495K 0.36%
2,592
– –
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$487K 0.36%
12,116
-13,508
-53% -$520K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$476K 0.35%
5,185
– –
SYY icon
62
Sysco
SYY
$37.7B
$467K 0.34%
6,997
-980
-12% -$63.8K
RBBN icon
63
Ribbon Communications
RBBN
$293M
$463K 0.34%
89,866
– –
HON icon
64
Honeywell
HON
$65.8B
$448K 0.33%
2,994
+424
+16% +$59.3K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.15T
$447K 0.33%
7,620
-300
-4% -$16.8K
ABT icon
66
Abbott
ABT
$177B
$446K 0.33%
5,582
-245
-4% -$18.2K
BKNG icon
67
Booking.com
BKNG
$129B
$438K 0.32%
6,275
+350
+6% +$25K
RSG icon
68
Republic Services
RSG
$67.3B
$436K 0.32%
5,426
-1,190
-18% -$91.7K
KRP icon
69
Kimbell Royalty Partners
KRP
$1.47B
– –
-19,016
Closed -$322K
ABBV icon
70
AbbVie
ABBV
$464B
$420K 0.31%
5,211
+145
+3% +$11.9K
CME icon
71
CME Group
CME
$98B
$413K 0.3%
2,512
– –
ICE icon
72
Intercontinental Exchange
ICE
$86.5B
$413K 0.3%
5,424
+114
+2% +$8.54K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$106B
$409K 0.3%
5,295
– –
MDT icon
74
Medtronic
MDT
$118B
$403K 0.29%
4,425
-377
-8% -$33.7K
KSU
75
DELISTED
Kansas City Southern
KSU
$403K 0.29%
3,478
+78
+2% +$8.42K
1 2
3
4 5

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Meridian Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Meridian Wealth Advisors held 466 positions worth $137M, up 5.3% from $130M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Meridian Wealth Advisors withdrew a net $10.9M in Q1 2019, closing 343 positions and reducing 36 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Energy and Technology.

Against the trend, Meridian Wealth Advisors opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $4.76M.

  • Meridian Wealth Advisors's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 66,087 shares worth $4.76M.
  • Meridian Wealth Advisors added most to Pacer Trendpilot US Large Cap ETF in Q1 2019, an estimated $5.78M increase.
  • Meridian Wealth Advisors's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.3M.
  • Meridian Wealth Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q1 2019, selling an estimated $1.31M.
  • Meridian Wealth Advisors's ten largest holdings make up 51% of its $137M portfolio in Q1 2019.
  • Meridian Wealth Advisors opened 4 new positions and closed 343 in Q1 2019.
  • Meridian Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $137M.

Based on Meridian Wealth Advisors's 13F filing for Q1 2019, filed 7 May 2019.