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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
+2.22%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.17M
Cap. Flow
+$2.33M
Cap. Flow %
1.63%
Top 10 Hldgs %
49.92%
Holding
134
New
7
Increased
39
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$483K
2
COST icon
Costco
COST
+$467K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$417K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$294K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$241K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$544K
2
ABBV icon
AbbVie
ABBV
+$420K
3
DD icon
DuPont de Nemours
DD
+$238K
4
LLY icon
Eli Lilly
LLY
+$227K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$150K

Sector Composition

Rank Sector Weight
1 Energy 27.02%
2 Technology 9.94%
3 Financials 8.13%
4 Healthcare 6.54%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$80.9B
$274K 0.19%
3,138
– –
ADBE icon
102
Adobe
ADBE
$99.5B
$270K 0.19%
865
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.5B
$265K 0.18%
2,665
– –
IBM icon
104
IBM
IBM
$211B
$258K 0.18%
1,954
– –
CCL icon
105
Carnival Corporation Ltd
CCL
$38.1B
$253K 0.18%
5,179
+272
+6% +$14.2K
AROC icon
106
Archrock
AROC
$6.27B
$252K 0.18%
23,800
– –
MGC icon
107
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$252K 0.18%
2,488
– –
CVS icon
108
CVS Health
CVS
$133B
$247K 0.17%
4,477
-310
-6% -$16.7K
UPS icon
109
United Parcel Service
UPS
$88.6B
$245K 0.17%
2,357
+437
+23% +$45.5K
RTX icon
110
RTX Corp
RTX
$290B
$243K 0.17%
2,733
– –
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$239K 0.17%
4,120
– –
QCOM icon
112
Qualcomm
QCOM
$155B
$232K 0.16%
+2,931
New +$215K
TXN icon
113
Texas Instruments
TXN
$252B
$230K 0.16%
2,007
– –
BLK icon
114
Blackrock
BLK
$169B
$225K 0.16%
480
– –
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$221K 0.15%
5,250
– –
BAC icon
116
Bank of America
BAC
$435B
$218K 0.15%
+7,134
New +$206K
EMR icon
117
Emerson Electric
EMR
$83.9B
$216K 0.15%
3,234
+207
+7% +$13.9K
BABA icon
118
Alibaba
BABA
$293B
$214K 0.15%
1,160
– –
GLD icon
119
SPDR Gold Trust
GLD
$131B
$210K 0.15%
+1,575
New +$195K
BA icon
120
Boeing
BA
$171B
$209K 0.15%
550
– –
PSX icon
121
Phillips 66
PSX
$84.9B
$208K 0.15%
2,221
-285
-11% -$25.6K
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$202K 0.14%
3,437
– –
IHI icon
123
iShares US Medical Devices ETF
IHI
$3.13B
$200K 0.14%
+4,986
New +$189K
EOI
124
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$150K 0.1%
10,000
– –
EXG icon
125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$145K 0.1%
17,500
– –
2 3 4
5
6

Similar funds

TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Meridian Wealth Advisors held 134 positions worth $143M, up 4.5% from $137M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Meridian Wealth Advisors's Q2 2019 filing shows 7 new, 39 increased, 38 reduced and 4 closed positions. Its largest new stake was Brigham Minerals, Inc. Class A Common Stock: 23,250 shares worth $499K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $544K.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Meridian Wealth Advisors's largest Q2 2019 buy was Brigham Minerals, Inc. Class A Common Stock: 23,250 shares worth $499K.
  • Meridian Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $417K increase.
  • Meridian Wealth Advisors's biggest Q2 2019 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $150K.
  • Meridian Wealth Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2019, selling an estimated $544K.
  • Meridian Wealth Advisors's ten largest holdings make up 50% of its $143M portfolio in Q2 2019.
  • Meridian Wealth Advisors opened 7 new positions and closed 4 in Q2 2019.
  • Meridian Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $143M.

Based on Meridian Wealth Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.