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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
RJF icon
51
Raymond James Financial
RJF
$33.8B
$950K 0.41%
17,294
-1,260
-7% -$68.5K
ALL icon
52
Allstate
ALL
$68B
$949K 0.41%
8,731
-455
-5% -$47.5K
BA icon
53
Boeing
BA
$171B
$909K 0.39%
2,388
+1,838
+334% +$657K
LMT icon
54
Lockheed Martin
LMT
$134B
$907K 0.39%
2,326
+1,304
+128% +$490K
ORLY icon
55
O'Reilly Automotive
ORLY
$72.9B
$904K 0.39%
34,035
+13,665
+67% +$353K
CB icon
56
Chubb
CB
$135B
$901K 0.39%
5,584
+219
+4% +$33.9K
ETN icon
57
Eaton
ETN
$161B
$871K 0.37%
10,481
+1,107
+12% +$89.7K
ADBE icon
58
Adobe
ADBE
$99.5B
$867K 0.37%
3,137
+2,272
+263% +$663K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$846K 0.36%
13,880
+2,080
+18% +$123K
TT icon
60
Trane Technologies
TT
$100B
$829K 0.35%
6,725
+448
+7% +$54.7K
AVGO icon
61
Broadcom
AVGO
$1.85T
$811K 0.35%
29,360
+1,220
+4% +$34.7K
KO icon
62
Coca-Cola
KO
$377B
$799K 0.34%
14,684
+8,180
+126% +$438K
ACN icon
63
Accenture
ACN
$102B
$777K 0.33%
+4,041
New +$782K
VNOM icon
64
Viper Energy
VNOM
$8.71B
$768K 0.33%
+27,750
New +$826K
DEO icon
65
Diageo
DEO
$49B
$761K 0.33%
4,656
+1,244
+36% +$208K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$229B
$759K 0.32%
18,470
+1,590
+9% +$64.9K
PG icon
67
Procter & Gamble
PG
$336B
$730K 0.31%
5,873
+2,363
+67% +$279K
APD icon
68
Air Products & Chemicals
APD
$65.7B
$729K 0.31%
3,284
+782
+31% +$176K
PEP icon
69
PepsiCo
PEP
$190B
$690K 0.3%
5,034
+1,072
+27% +$142K
MPC icon
70
Marathon Petroleum
MPC
$92.4B
$671K 0.29%
11,041
-203
-2% -$10.7K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$656K 0.28%
16,448
+1,288
+8% +$51.6K
IYW icon
72
iShares US Technology ETF
IYW
$23.6B
$645K 0.28%
12,640
– –
TFC icon
73
Truist Financial
TFC
$63.3B
$640K 0.27%
11,995
+870
+8% +$43.1K
IQV icon
74
IQVIA
IQV
$38.7B
$636K 0.27%
4,259
+259
+6% +$40.3K
ABT icon
75
Abbott
ABT
$183B
$611K 0.26%
7,300
+1,468
+25% +$125K
1 2
3
4 5

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SF
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JGUA
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HCM
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FSCM
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SIG
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OM
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RMC
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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.