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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
-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 %
109.2%
Top 10 Hldgs %
40.39%
Holding
462
New
461
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$27.6M
2
CVX icon
Chevron
CVX
+$5.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.69M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
HEFA icon
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
MCHP icon
76
Microchip Technology
MCHP
$40.3B
$347K 0.27%
+9,650
New +$341K
INTC icon
77
Intel
INTC
$455B
$340K 0.26%
+7,254
New +$340K
IWB icon
78
iShares Russell 1000 ETF
IWB
$48.2B
$338K 0.26%
+2,434
New +$364K
KSU
79
DELISTED
Kansas City Southern
KSU
$325K 0.25%
+3,400
New +$345K
MCD icon
80
McDonald's
MCD
$192B
$323K 0.25%
+1,821
New +$323K
T icon
81
AT&T
T
$159B
$322K 0.25%
+14,956
New +$348K
ADP icon
82
Automatic Data Processing
ADP
$106B
$320K 0.25%
+2,441
New +$345K
HON icon
83
Honeywell
HON
$77B
$320K 0.25%
+2,570
New +$351K
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$319K 0.24%
+5,588
New +$345K
CVS icon
85
CVS Health
CVS
$133B
$314K 0.24%
+4,787
New +$357K
KO icon
86
Coca-Cola
KO
$377B
$306K 0.23%
+6,464
New +$309K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$306K 0.23%
+12,855
New +$334K
PG icon
88
Procter & Gamble
PG
$336B
$303K 0.23%
+3,295
New +$295K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$302K 0.23%
+2,300
New +$351K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$31.7B
$297K 0.23%
+5,635
New +$319K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$288K 0.22%
+4,475
New +$317K
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$286K 0.22%
+5,437
New +$302K
CCL icon
93
Carnival Corporation Ltd
CCL
$38.1B
$280K 0.22%
+5,670
New +$325K
DD icon
94
DuPont de Nemours
DD
$18.5B
$280K 0.22%
+2,070
New +$297K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$278K 0.21%
+5,620
New +$297K
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.8B
$275K 0.21%
+2,055
New +$307K
VNOM icon
97
Viper Energy
VNOM
$8.71B
$273K 0.21%
+10,500
New +$344K
CI icon
98
Cigna
CI
$73.7B
$272K 0.21%
+1,431
New +$299K
TSLF
99
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$269K 0.21%
+18,075
New +$287K
KRP icon
100
Kimbell Royalty Partners
KRP
$1.48B
$258K 0.2%
+19,016
New +$336K
2 3
4
5 6

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TVAMP
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SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

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.