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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
-19.21%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$72.9M
Cap. Flow
-$23.3M
Cap. Flow %
-12.87%
Top 10 Hldgs %
48.31%
Holding
179
New
10
Increased
44
Reduced
76
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.5M
2
BAC icon
Bank of America
BAC
+$2.27M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M
4
ACC
American Campus Communities, Inc.
ACC
+$1.05M
5
ET icon
Energy Transfer Partners
ET
+$728K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.3M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.54M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Energy 10.54%
3 Financials 6.82%
4 Healthcare 6.12%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.7B
$481K 0.27%
9,603
+397
+4% +$21.5K
TT icon
77
Trane Technologies
TT
$101B
$461K 0.25%
5,584
-791
-12% -$96K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$459K 0.25%
5,185
– –
IWB icon
79
iShares Russell 1000 ETF
IWB
$48.9B
$455K 0.25%
3,217
+675
+27% +$114K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$451K 0.25%
13,712
-924
-6% -$38.3K
T icon
81
AT&T
T
$161B
$434K 0.24%
19,733
+675
+4% +$18.4K
BX icon
82
Blackstone
BX
$105B
$416K 0.23%
9,135
-600
-6% -$33.2K
LLY icon
83
Eli Lilly
LLY
$996B
$410K 0.23%
2,958
+350
+13% +$48.1K
IQV icon
84
IQVIA
IQV
$38.3B
$403K 0.22%
3,737
-402
-10% -$57.4K
NKE icon
85
Nike
NKE
$62.6B
$402K 0.22%
4,864
+2
+0% +$186
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$32.7B
$388K 0.21%
6,805
+970
+17% +$63.8K
CME icon
87
CME Group
CME
$95.1B
$386K 0.21%
2,230
-122
-5% -$24.3K
TXN icon
88
Texas Instruments
TXN
$244B
$383K 0.21%
3,836
+491
+15% +$58.9K
MMM icon
89
3M
MMM
$90.9B
$375K 0.21%
3,282
-217
-6% -$28.5K
ADP icon
90
Automatic Data Processing
ADP
$108B
$370K 0.2%
2,704
-160
-6% -$25.8K
KSU
91
DELISTED
Kansas City Southern
KSU
$363K 0.2%
2,857
-584
-17% -$89.1K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$361K 0.2%
17,334
+3,729
+27% +$103K
TJX icon
93
TJX Companies
TJX
$172B
$359K 0.2%
7,508
-98
-1% -$5.64K
FTC icon
94
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$356K 0.2%
5,950
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82.4B
$335K 0.19%
3,380
+664
+24% +$82.8K
IBM icon
96
IBM
IBM
$214B
$334K 0.18%
3,146
+41
+1% +$5.18K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$326K 0.18%
+2,750
New +$386K
NVDA icon
98
NVIDIA
NVDA
$5.03T
$320K 0.18%
48,600
+8,760
+22% +$55.3K
SYY icon
99
Sysco
SYY
$39.2B
$319K 0.18%
6,983
-833
-11% -$57.6K
ET icon
100
Energy Transfer Partners
ET
$69.8B
$314K 0.17%
+68,289
New +$728K
2 3
4
5 6

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HCM
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FSCM
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Meridian Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Meridian Wealth Advisors held 179 positions worth $181M, down 29% from $254M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Meridian Wealth Advisors withdrew a net $23.3M in Q1 2020, closing 37 positions and reducing 76 holdings. Its most notable exit was Walt Disney, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

Against the trend, Meridian Wealth Advisors opened a new position in Bank of America worth $1.61M.

  • Meridian Wealth Advisors's largest Q1 2020 buy was Bank of America: 75,866 shares worth $1.61M.
  • Meridian Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $7.5M increase.
  • Meridian Wealth Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $5.3M.
  • Meridian Wealth Advisors fully exited Walt Disney in Q1 2020, selling an estimated $1.19M.
  • Meridian Wealth Advisors's ten largest holdings make up 48% of its $181M portfolio in Q1 2020.
  • Meridian Wealth Advisors opened 10 new positions and closed 37 in Q1 2020.
  • Meridian Wealth Advisors's portfolio value fell 29% quarter-over-quarter to $181M.

Based on Meridian Wealth Advisors's 13F filing for Q1 2020, filed 15 May 2020.