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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
INTC icon
76
Intel
INTC
$534B
$401K 0.29%
7,459
+205
+3% +$10.4K
T icon
77
AT&T
T
$177B
$394K 0.29%
16,645
+1,689
+11% +$38.9K
VHT icon
78
Vanguard Health Care ETF
VHT
$19B
$393K 0.29%
2,280
– –
ADP icon
79
Automatic Data Processing
ADP
$109B
$390K 0.28%
2,441
– –
MCHP icon
80
Microchip Technology
MCHP
$37.8B
$384K 0.28%
9,264
-386
-4% -$16K
IWB icon
81
iShares Russell 1000 ETF
IWB
$48.2B
$383K 0.28%
2,434
– –
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$32.7B
$370K 0.27%
6,135
+500
+9% +$28.7K
PG icon
83
Procter & Gamble
PG
$341B
$365K 0.27%
3,510
+215
+7% +$20.9K
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,588
Closed -$338K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$336K 0.24%
4,475
– –
MCD icon
86
McDonald's
MCD
$176B
$328K 0.24%
1,729
-92
-5% -$16.7K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$320K 0.23%
5,620
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$318K 0.23%
12,355
-500
-4% -$12.9K
LHX icon
89
L3Harris
LHX
$46.7B
$310K 0.23%
+1,944
New +$299K
KO icon
90
Coca-Cola
KO
$378B
$305K 0.22%
6,504
+40
+0.6% +$1.87K
CMCSA icon
91
Comcast
CMCSA
$84.2B
$298K 0.22%
7,445
+727
+11% +$27.4K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82B
$288K 0.21%
2,329
-2,853
-55% -$343K
SYF icon
93
Synchrony
SYF
$24.4B
$283K 0.21%
8,856
-885
-9% -$26.6K
RTN
94
DELISTED
Raytheon Company
RTN
$283K 0.21%
1,554
+450
+41% +$78.5K
ITW icon
95
Illinois Tool Works
ITW
$76.1B
$278K 0.2%
1,939
– –
AXP icon
96
American Express
AXP
$211B
$273K 0.2%
2,496
– –
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$270K 0.2%
2,587
-22,757
-90% -$2.3M
LMT icon
98
Lockheed Martin
LMT
$124B
$269K 0.2%
897
– –
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$81.1B
$269K 0.2%
3,138
-1,957
-38% -$163K
IBM icon
100
IBM
IBM
$224B
$264K 0.19%
1,954
– –
2 3
4
5 6

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FWM
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AVLSA
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CFS
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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.