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MWA

Meridian Wealth Advisors Portfolio holdings

AUM $880M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+13.12%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.88%
5 Year Est. Return
+114.34%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.94M
Cap. Flow
-$10.9M
Cap. Flow %
-7.91%
Top 10 Hldgs %
51.04%
Holding
466
New
4
Increased
49
Reduced
36
Closed
343

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.67M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.63M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.08M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.04M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.31M
4
EPD icon
Enterprise Products Partners
EPD
+$1.04M
5
AMLP icon
Alerian MLP ETF
AMLP
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.42%
2 Energy 29.23%
3 Technology 9.46%
4 Financials 7.69%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.1B
$262K 0.19%
2,665
-1,550
-37% -$148K
CVS icon
102
CVS Health
CVS
$117B
$258K 0.19%
4,787
– –
DIS icon
103
Walt Disney
DIS
$185B
$256K 0.19%
2,302
-30
-1% -$3.35K
CCL icon
104
Carnival Corporation Ltd
CCL
$30.6B
$249K 0.18%
4,907
-763
-13% -$42.3K
MGC icon
105
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$243K 0.18%
2,488
– –
DD icon
106
DuPont de Nemours
DD
$17.2B
$238K 0.17%
1,765
-305
-15% -$42.3K
PSX icon
107
Phillips 66
PSX
$106B
$238K 0.17%
2,506
+250
+11% +$23.8K
AROC icon
108
Archrock
AROC
$5.44B
$233K 0.17%
23,800
– –
ADBE icon
109
Adobe
ADBE
$99.6B
$231K 0.17%
865
+228
+36% +$57.5K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$231K 0.17%
4,120
-430
-9% -$23K
LLY icon
111
Eli Lilly
LLY
$1.01T
$227K 0.17%
1,746
+100
+6% +$12.2K
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$223K 0.16%
5,250
– –
RTX icon
113
RTX Corp
RTX
$265B
$222K 0.16%
2,733
– –
UPS icon
114
United Parcel Service
UPS
$84B
$215K 0.16%
1,920
+249
+15% +$26.4K
TXN icon
115
Texas Instruments
TXN
$238B
$213K 0.16%
2,007
– –
BABA icon
116
Alibaba
BABA
$267B
$212K 0.15%
1,160
+46
+4% +$7.74K
BA icon
117
Boeing
BA
$160B
$210K 0.15%
550
– –
EMR icon
118
Emerson Electric
EMR
$81.3B
$207K 0.15%
3,027
-135
-4% -$8.88K
BLK icon
119
Blackrock
BLK
$161B
$205K 0.15%
480
– –
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$200K 0.15%
3,437
-2,000
-37% -$113K
EOI
121
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
$144K 0.11%
10,000
– –
EXG icon
122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$142K 0.1%
17,500
– –
CHK
123
DELISTED
Chesapeake Energy Corporation
CHK
$117K 0.09%
188
+179
+1,989% +$100K
BGC icon
124
BGC Group
BGC
$5.79B
$80K 0.06%
15,000
– –
AXAS
125
DELISTED
Abraxas Petroleum Corp
AXAS
$38K 0.03%
1,500
– –
3 4
5
6 7

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FWM
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AVLSA
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CFS
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Meridian Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Meridian Wealth Advisors held 466 positions worth $137M, up 5.3% from $130M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Meridian Wealth Advisors withdrew a net $10.9M in Q1 2019, closing 343 positions and reducing 36 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Energy and Technology.

Against the trend, Meridian Wealth Advisors opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $4.76M.

  • Meridian Wealth Advisors's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 66,087 shares worth $4.76M.
  • Meridian Wealth Advisors added most to Pacer Trendpilot US Large Cap ETF in Q1 2019, an estimated $5.78M increase.
  • Meridian Wealth Advisors's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.3M.
  • Meridian Wealth Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q1 2019, selling an estimated $1.31M.
  • Meridian Wealth Advisors's ten largest holdings make up 51% of its $137M portfolio in Q1 2019.
  • Meridian Wealth Advisors opened 4 new positions and closed 343 in Q1 2019.
  • Meridian Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $137M.

Based on Meridian Wealth Advisors's 13F filing for Q1 2019, filed 7 May 2019.