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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
-14.51%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
109.2%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
462
New
461
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$27.6M |
| 2 |
Chevron
CVX
|
+$5.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.69M |
| 4 |
Microsoft
MSFT
|
+$3.77M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.98% |
| 2 | Technology | 9.82% |
| 3 | Financials | 8.76% |
| 4 | Healthcare | 7.97% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$422B
| $257K | 0.2% |
+1,263
| New | +$282K |
|
102
iShares MSCI Japan ETF
EWJ
$21.9B
| $257K | 0.2% |
+5,065
| New | +$278K |
|
103
Walt Disney
DIS
$167B
| $256K | 0.2% |
+2,332
| New | +$265K |
|
104
Illinois Tool Works
ITW
$82.6B
| $246K | 0.19% |
+1,939
| New | +$255K |
|
105
NVIDIA
NVDA
$4.86T
| $245K | 0.19% |
+73,520
| New | +$352K |
|
106
iShares Global 100 ETF
IOO
$8.93B
| $244K | 0.19% |
+5,755
| New | +$262K |
|
107
American Express
AXP
$227B
| $238K | 0.18% |
+2,496
| New | +$261K |
|
108
Lockheed Martin
LMT
$134B
| $235K | 0.18% |
+897
| New | +$272K |
|
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $231K | 0.18% |
+4,550
| New | +$247K |
|
110
FedEx
FDX
$72.7B
| $230K | 0.18% |
+1,423
| New | +$301K |
|
111
Comcast
CMCSA
$85B
| $229K | 0.18% |
+6,718
| New | +$245K |
|
112
Synchrony
SYF
$24.7B
| $229K | 0.18% |
+9,741
| New | +$264K |
|
113
Occidental Petroleum
OXY
$56.8B
| $224K | 0.17% |
+3,644
| New | +$256K |
|
114
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $216K | 0.17% |
+2,488
| New | +$233K |
|
115
IBM
IBM
$211B
| $212K | 0.16% |
+1,954
| New | +$235K |
|
116
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $201K | 0.15% |
+5,250
| New | +$212K |
|
117
Phillips 66
PSX
$84.9B
| $194K | 0.15% |
+2,256
| New | +$220K |
|
|
WRK
118
DELISTED
WestRock Company
WRK
| $193K | 0.15% |
+5,103
| New | +$225K |
|
119
SPDR Gold Trust
GLD
$131B
| $191K | 0.15% |
+1,575
| New | +$183K |
|
120
Eli Lilly
LLY
$1.02T
| $190K | 0.15% |
+1,646
| New | +$184K |
|
121
Texas Instruments
TXN
$252B
| $190K | 0.15% |
+2,007
| New | +$194K |
|
122
Blackrock
BLK
$169B
| $189K | 0.15% |
+480
| New | +$197K |
|
123
Emerson Electric
EMR
$83.9B
| $189K | 0.15% |
+3,162
| New | +$213K |
|
|
BSJM
124
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $186K | 0.14% |
+8,000
| New | +$192K |
|
125
RTX Corp
RTX
$290B
| $183K | 0.14% |
+2,733
| New | +$214K |
|
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Meridian Wealth Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Meridian Wealth Advisors, which disclosed 462 positions worth $130M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is ExxonMobil: 351,463 shares worth $24M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, followed by Technology and Financials.
- Meridian Wealth Advisors's largest Q4 2018 buy was ExxonMobil: 351,463 shares worth $24M.
- Meridian Wealth Advisors's ten largest holdings make up 40% of its $130M portfolio in Q4 2018.
- Meridian Wealth Advisors disclosed 462 positions in Q4 2018, its first 13F filing on record.
Based on Meridian Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.