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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
+6.91%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$20.2M
Cap. Flow
+$5.17M
Cap. Flow %
2.04%
Top 10 Hldgs %
46.51%
Holding
171
New
18
Increased
52
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.31M
2
IAU icon
iShares Gold Trust
IAU
+$1M
3
XOM icon
ExxonMobil
XOM
+$998K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$573K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$504K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.27M
2
AMLP icon
Alerian MLP ETF
AMLP
+$303K
3
CSCO icon
Cisco
CSCO
+$251K
4
USB icon
US Bancorp
USB
+$209K
5
JPM icon
JPMorgan Chase
JPM
+$207K

Sector Composition

Rank Sector Weight
1 Energy 14.59%
2 Technology 11.11%
3 Financials 6.52%
4 Healthcare 5.89%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$92.4B
$643K 0.25%
10,671
-370
-3% -$23.1K
IQV icon
77
IQVIA
IQV
$38.7B
$640K 0.25%
4,139
-120
-3% -$17.5K
ABT icon
78
Abbott
ABT
$183B
$634K 0.25%
7,300
– –
BA icon
79
Boeing
BA
$171B
$616K 0.24%
1,890
-498
-21% -$176K
VNOM icon
80
Viper Energy
VNOM
$8.71B
$610K 0.24%
24,750
-3,000
-11% -$75.2K
RSG icon
81
Republic Services
RSG
$64.8B
$600K 0.24%
6,692
– –
AMT icon
82
American Tower
AMT
$80.8B
$580K 0.23%
2,524
+14
+0.6% +$3.05K
DHR icon
83
Danaher
DHR
$137B
$569K 0.22%
4,185
+29
+0.7% +$3.67K
T icon
84
AT&T
T
$159B
$563K 0.22%
19,058
+857
+5% +$24.7K
BLK icon
85
Blackrock
BLK
$169B
$556K 0.22%
1,107
-121
-10% -$57.4K
LOW icon
86
Lowe's Companies
LOW
$117B
$546K 0.22%
4,559
+28
+0.6% +$3.2K
BX icon
87
Blackstone
BX
$102B
$545K 0.21%
9,735
+300
+3% +$15.6K
LHX icon
88
L3Harris
LHX
$51.6B
$540K 0.21%
2,729
-50
-2% -$10K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$528K 0.21%
5,185
– –
KSU
90
DELISTED
Kansas City Southern
KSU
$527K 0.21%
3,441
+16
+0.5% +$2.35K
MMM icon
91
3M
MMM
$90.9B
$516K 0.2%
3,499
-45
-1% -$6.3K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$509K 0.2%
1,566
+13
+0.8% +$3.94K
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$507K 0.2%
9,206
+652
+8% +$34.9K
NKE icon
94
Nike
NKE
$61.9B
$493K 0.19%
4,862
+9
+0.2% +$848
ADP icon
95
Automatic Data Processing
ADP
$106B
$488K 0.19%
2,864
– –
MNRL
96
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$488K 0.19%
22,750
-500
-2% -$9.74K
RTX icon
97
RTX Corp
RTX
$290B
$480K 0.19%
5,094
– –
CME icon
98
CME Group
CME
$96.3B
$472K 0.19%
2,352
– –
TJX icon
99
TJX Companies
TJX
$174B
$464K 0.18%
7,606
+51
+0.7% +$3.02K
IWB icon
100
iShares Russell 1000 ETF
IWB
$48.2B
$454K 0.18%
2,542
– –
2 3
4
5 6

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JGUA
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HCM
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FSCM
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SIG
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RMC
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Meridian Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Meridian Wealth Advisors held 171 positions worth $254M, up 8.6% from $234M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Meridian Wealth Advisors's Q4 2019 filing shows 18 new, 52 increased, 62 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 14,500 shares worth $360K. The largest sale was Apple, an estimated $2.27M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Meridian Wealth Advisors's largest Q4 2019 buy was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 14,500 shares worth $360K.
  • Meridian Wealth Advisors added most to Pacer Trendpilot US Large Cap ETF in Q4 2019, an estimated $1.31M increase.
  • Meridian Wealth Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $2.27M.
  • Meridian Wealth Advisors fully exited Alerian MLP ETF in Q4 2019, selling an estimated $303K.
  • Meridian Wealth Advisors's ten largest holdings make up 47% of its $254M portfolio in Q4 2019.
  • Meridian Wealth Advisors opened 18 new positions and closed 2 in Q4 2019.
  • Meridian Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $254M.

Based on Meridian Wealth Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.