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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
-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
VHT icon
51
Vanguard Health Care ETF
VHT
$18.1B
$726K 0.4%
4,370
+960
+28% +$175K
HON icon
52
Honeywell
HON
$77B
$720K 0.4%
5,711
-908
-14% -$140K
ALL icon
53
Allstate
ALL
$68B
$703K 0.39%
7,665
-206
-3% -$22.4K
MSI icon
54
Motorola Solutions
MSI
$72.3B
$700K 0.39%
5,267
-387
-7% -$64.9K
RJF icon
55
Raymond James Financial
RJF
$33.8B
$673K 0.37%
15,966
-915
-5% -$51.6K
MCD icon
56
McDonald's
MCD
$192B
$665K 0.37%
4,020
+158
+4% +$31.1K
AMT icon
57
American Tower
AMT
$80.8B
$664K 0.37%
3,049
+525
+21% +$122K
ICE icon
58
Intercontinental Exchange
ICE
$85.6B
$663K 0.37%
8,215
-2,315
-22% -$210K
IYW icon
59
iShares US Technology ETF
IYW
$23.6B
$646K 0.36%
12,640
– –
INTC icon
60
Intel
INTC
$455B
$641K 0.35%
11,853
-204
-2% -$12.1K
PG icon
61
Procter & Gamble
PG
$336B
$641K 0.35%
5,823
+180
+3% +$21.6K
APD icon
62
Air Products & Chemicals
APD
$65.7B
$622K 0.34%
3,116
-173
-5% -$39.4K
EPD icon
63
Enterprise Products Partners
EPD
$82.3B
$617K 0.34%
43,167
-207
-0.5% -$4.81K
AVGO icon
64
Broadcom
AVGO
$1.85T
$609K 0.34%
25,700
-1,500
-6% -$42.3K
ORLY icon
65
O'Reilly Automotive
ORLY
$72.9B
$602K 0.33%
30,015
+15
+0.1% +$383
ACN icon
66
Accenture
ACN
$102B
$585K 0.32%
3,584
-480
-12% -$92.5K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$583K 0.32%
5,096
-21,546
-81% -$3.21M
PEP icon
68
PepsiCo
PEP
$190B
$567K 0.31%
4,718
-186
-4% -$25.1K
ABT icon
69
Abbott
ABT
$183B
$554K 0.31%
7,019
-281
-4% -$23.4K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$535K 0.3%
9,200
-4,080
-31% -$277K
RSG icon
71
Republic Services
RSG
$64.8B
$529K 0.29%
7,049
+357
+5% +$32.3K
CB icon
72
Chubb
CB
$135B
$522K 0.29%
4,674
-830
-15% -$119K
KO icon
73
Coca-Cola
KO
$377B
$509K 0.28%
11,508
-2,878
-20% -$155K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$497K 0.27%
1,752
+186
+12% +$58.7K
LHX icon
75
L3Harris
LHX
$51.6B
$488K 0.27%
2,711
-18
-0.7% -$3.69K
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 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.