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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
BDX icon
51
Becton Dickinson
BDX
$45.6B
$959K 0.38%
3,613
-390
-10% -$97.2K
MSI icon
52
Motorola Solutions
MSI
$72.3B
$911K 0.36%
5,654
-195
-3% -$32.1K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$888K 0.35%
13,280
-600
-4% -$38.7K
ALL icon
54
Allstate
ALL
$68B
$885K 0.35%
7,871
-860
-10% -$93.9K
LMT icon
55
Lockheed Martin
LMT
$134B
$878K 0.35%
2,256
-70
-3% -$26.9K
ORLY icon
56
O'Reilly Automotive
ORLY
$72.9B
$877K 0.35%
30,000
-4,035
-12% -$115K
ACC
57
DELISTED
American Campus Communities, Inc.
ACC
$877K 0.35%
18,653
-1,716
-8% -$82.1K
AVGO icon
58
Broadcom
AVGO
$1.85T
$860K 0.34%
27,200
-2,160
-7% -$65.6K
CB icon
59
Chubb
CB
$135B
$857K 0.34%
5,504
-80
-1% -$12.2K
ACN icon
60
Accenture
ACN
$102B
$856K 0.34%
4,064
+23
+0.6% +$4.48K
TT icon
61
Trane Technologies
TT
$100B
$847K 0.33%
6,375
-350
-5% -$44.4K
TFC icon
62
Truist Financial
TFC
$63.3B
$845K 0.33%
14,998
+3,003
+25% +$163K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$813K 0.32%
18,455
-15
-0.1% -$640
KO icon
64
Coca-Cola
KO
$377B
$796K 0.31%
14,386
-298
-2% -$16K
APD icon
65
Air Products & Chemicals
APD
$65.7B
$773K 0.3%
3,289
+5
+0.2% +$1.13K
MCD icon
66
McDonald's
MCD
$192B
$763K 0.3%
3,862
+1,200
+45% +$238K
DEO icon
67
Diageo
DEO
$49B
$759K 0.3%
4,506
-150
-3% -$24.4K
IYW icon
68
iShares US Technology ETF
IYW
$23.6B
$735K 0.29%
12,640
– –
INTC icon
69
Intel
INTC
$455B
$722K 0.28%
12,057
+800
+7% +$44.8K
PG icon
70
Procter & Gamble
PG
$336B
$705K 0.28%
5,643
-230
-4% -$28.1K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$686K 0.27%
15,596
-852
-5% -$35.6K
PEP icon
72
PepsiCo
PEP
$190B
$670K 0.26%
4,904
-130
-3% -$17.7K
SYY icon
73
Sysco
SYY
$40.8B
$669K 0.26%
7,816
+300
+4% +$24.3K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.1B
$654K 0.26%
3,410
-100
-3% -$17.9K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$652K 0.26%
14,636
+940
+7% +$40.4K
1 2
3
4 5

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JGUA
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HCM
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FSCM
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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.