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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
+2.22%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.17M
Cap. Flow
+$2.33M
Cap. Flow %
1.63%
Top 10 Hldgs %
49.92%
Holding
134
New
7
Increased
39
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$483K
2
COST icon
Costco
COST
+$467K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$417K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$294K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$241K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$544K
2
ABBV icon
AbbVie
ABBV
+$420K
3
DD icon
DuPont de Nemours
DD
+$238K
4
LLY icon
Eli Lilly
LLY
+$227K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$150K

Sector Composition

Rank Sector Weight
1 Energy 27.02%
2 Technology 9.94%
3 Financials 8.13%
4 Healthcare 6.54%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
76
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$419K 0.29%
5,950
-2,200
-27% -$150K
PG icon
77
Procter & Gamble
PG
$336B
$411K 0.29%
3,510
– –
CMCSA icon
78
Comcast
CMCSA
$85B
$405K 0.28%
7,649
+204
+3% +$8.61K
MCHP icon
79
Microchip Technology
MCHP
$40.3B
$402K 0.28%
9,264
– –
IWB icon
80
iShares Russell 1000 ETF
IWB
$48.2B
$396K 0.28%
2,434
– –
LMT icon
81
Lockheed Martin
LMT
$134B
$388K 0.27%
1,022
+125
+14% +$41.8K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$387K 0.27%
4,945
-350
-7% -$27.2K
INTC icon
83
Intel
INTC
$455B
$377K 0.26%
7,459
– –
KRP icon
84
Kimbell Royalty Partners
KRP
$1.48B
– –
0
– –
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$31.7B
$369K 0.26%
5,885
-250
-4% -$15.4K
LHX icon
86
L3Harris
LHX
$51.6B
$367K 0.26%
1,891
-53
-3% -$9.56K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
DIS icon
88
Walt Disney
DIS
$167B
$348K 0.24%
2,319
+17
+0.7% +$2.25K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$346K 0.24%
4,475
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$341K 0.24%
12,355
– –
KO icon
91
Coca-Cola
KO
$377B
$340K 0.24%
6,504
– –
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$335K 0.23%
5,620
– –
MCD icon
93
McDonald's
MCD
$192B
$334K 0.23%
1,609
-120
-7% -$23.8K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.2B
$315K 0.22%
2,476
+147
+6% +$18.4K
AXP icon
95
American Express
AXP
$227B
$310K 0.22%
2,496
– –
SYF icon
96
Synchrony
SYF
$24.7B
$295K 0.21%
8,490
-366
-4% -$12.4K
BSJM
97
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$294K 0.21%
+12,000
New +$294K
ITW icon
98
Illinois Tool Works
ITW
$82.6B
$292K 0.2%
1,939
– –
RTN
99
DELISTED
Raytheon Company
RTN
$283K 0.2%
1,554
– –
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$276K 0.19%
2,557
-30
-1% -$3.18K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Meridian Wealth Advisors held 134 positions worth $143M, up 4.5% from $137M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Meridian Wealth Advisors's Q2 2019 filing shows 7 new, 39 increased, 38 reduced and 4 closed positions. Its largest new stake was Brigham Minerals, Inc. Class A Common Stock: 23,250 shares worth $499K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $544K.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Meridian Wealth Advisors's largest Q2 2019 buy was Brigham Minerals, Inc. Class A Common Stock: 23,250 shares worth $499K.
  • Meridian Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $417K increase.
  • Meridian Wealth Advisors's biggest Q2 2019 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $150K.
  • Meridian Wealth Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2019, selling an estimated $544K.
  • Meridian Wealth Advisors's ten largest holdings make up 50% of its $143M portfolio in Q2 2019.
  • Meridian Wealth Advisors opened 7 new positions and closed 4 in Q2 2019.
  • Meridian Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $143M.

Based on Meridian Wealth Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.