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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
+1.22%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$90.3M
Cap. Flow
+$94.2M
Cap. Flow %
40.3%
Top 10 Hldgs %
46.53%
Holding
163
New
38
Increased
78
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$17.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.74M
3
AAPL icon
Apple
AAPL
+$6.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.16M
5
IAU icon
iShares Gold Trust
IAU
+$5.04M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$402K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$400K
3
SYF icon
Synchrony
SYF
+$295K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$276K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$274K

Sector Composition

Rank Sector Weight
1 Energy 15.59%
2 Technology 11.21%
3 Financials 6.52%
4 Healthcare 5.6%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.8B
$597K 0.26%
7,516
+519
+7% +$38.1K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.1B
$589K 0.25%
3,510
+200
+6% +$34.2K
INTC icon
78
Intel
INTC
$455B
$580K 0.25%
11,257
+3,798
+51% +$187K
LHX icon
79
L3Harris
LHX
$51.6B
$580K 0.25%
2,779
+888
+47% +$182K
RSG icon
80
Republic Services
RSG
$64.8B
$579K 0.25%
6,692
+1,075
+19% +$94.5K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$574K 0.25%
13,696
+372
+3% +$15.5K
MCD icon
82
McDonald's
MCD
$192B
$572K 0.24%
2,662
+1,053
+65% +$226K
AMT icon
83
American Tower
AMT
$80.8B
$555K 0.24%
+2,510
New +$548K
BLK icon
84
Blackrock
BLK
$169B
$547K 0.23%
1,228
+748
+156% +$333K
DHR icon
85
Danaher
DHR
$137B
$532K 0.23%
+4,156
New +$520K
RBBN icon
86
Ribbon Communications
RBBN
$377M
$525K 0.22%
89,866
– –
T icon
87
AT&T
T
$159B
$520K 0.22%
18,201
+2,185
+14% +$57.9K
LOW icon
88
Lowe's Companies
LOW
$117B
$498K 0.21%
+4,531
New +$478K
CME icon
89
CME Group
CME
$96.3B
$497K 0.21%
2,352
– –
MMM icon
90
3M
MMM
$90.9B
$487K 0.21%
3,544
-155
-4% -$21.7K
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$473K 0.2%
+8,554
New +$468K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$467K 0.2%
5,185
– –
MNRL
93
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$463K 0.2%
23,250
– –
ADP icon
94
Automatic Data Processing
ADP
$106B
$462K 0.2%
2,864
+423
+17% +$69.9K
BX icon
95
Blackstone
BX
$102B
$461K 0.2%
+9,435
New +$460K
NKE icon
96
Nike
NKE
$61.9B
$456K 0.2%
+4,853
New +$416K
KSU
97
DELISTED
Kansas City Southern
KSU
$456K 0.2%
3,425
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$452K 0.19%
+1,553
New +$445K
RTX icon
99
RTX Corp
RTX
$290B
$438K 0.19%
5,094
+2,361
+86% +$196K
SM icon
100
SM Energy
SM
$7.8B
$433K 0.19%
44,658
– –
2 3
4
5 6

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TVAMP
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SF
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Meridian Wealth Advisors held 163 positions worth $234M, up 63% from $143M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Meridian Wealth Advisors deployed $94.2M of net new capital in Q3 2019, opening 38 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 20,725 shares worth $6.19M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $400K trimmed.

  • Meridian Wealth Advisors's largest Q3 2019 buy was iShares Core S&P 500 ETF: 20,725 shares worth $6.19M.
  • Meridian Wealth Advisors added most to Pacer Trendpilot US Large Cap ETF in Q3 2019, an estimated $17.4M increase.
  • Meridian Wealth Advisors's biggest Q3 2019 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $400K.
  • Meridian Wealth Advisors fully exited Microchip Technology in Q3 2019, selling an estimated $402K.
  • Meridian Wealth Advisors's ten largest holdings make up 47% of its $234M portfolio in Q3 2019.
  • Meridian Wealth Advisors opened 38 new positions and closed 10 in Q3 2019.
  • Meridian Wealth Advisors's portfolio value rose 63% quarter-over-quarter to $234M.

Based on Meridian Wealth Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.