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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
+1.22%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$90.3M
Cap. Flow
+$94.2M
Cap. Flow %
40.3%
Top 10 Hldgs %
46.53%
Holding
163
New
38
Increased
78
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$17.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.74M
3
AAPL icon
Apple
AAPL
+$6.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.16M
5
IAU icon
iShares Gold Trust
IAU
+$5.04M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$402K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$400K
3
SYF icon
Synchrony
SYF
+$295K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$276K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$274K

Sector Composition

Rank Sector Weight
1 Energy 15.59%
2 Technology 11.21%
3 Financials 6.52%
4 Healthcare 5.6%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$252B
$432K 0.18%
3,345
+1,338
+67% +$165K
TJX icon
102
TJX Companies
TJX
$174B
$421K 0.18%
+7,555
New +$412K
IWB icon
103
iShares Russell 1000 ETF
IWB
$48.2B
$418K 0.18%
2,542
+108
+4% +$17.7K
FTC icon
104
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$416K 0.18%
5,950
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$385K 0.16%
4,945
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$381K 0.16%
13,605
+1,250
+10% +$34.5K
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$31.7B
$370K 0.16%
5,885
– –
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$370K 0.16%
+5,588
New +$368K
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$369K 0.16%
+6,147
New +$369K
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$364K 0.16%
2,897
-420
-13% -$55.6K
BKNG icon
111
Booking.com
BKNG
$149B
$359K 0.15%
4,575
-1,625
-26% -$126K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$354K 0.15%
2,549
+974
+62% +$135K
BSJM
113
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$353K 0.15%
14,500
+2,500
+21% +$61.1K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$347K 0.15%
4,475
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82.2B
$342K 0.15%
2,668
+192
+8% +$24.4K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$339K 0.15%
5,620
– –
KRP icon
117
Kimbell Royalty Partners
KRP
$1.48B
$309K 0.13%
+21,016
New +$319K
ICLN icon
118
iShares Global Clean Energy ETF
ICLN
$2.31B
$307K 0.13%
+28,143
New +$306K
ITW icon
119
Illinois Tool Works
ITW
$82.6B
$305K 0.13%
1,948
+9
+0.5% +$1.37K
AMLP icon
120
Alerian MLP ETF
AMLP
$13B
$303K 0.13%
+6,638
New +$314K
PH icon
121
Parker-Hannifin
PH
$123B
$303K 0.13%
+1,680
New +$286K
ROK icon
122
Rockwell Automation
ROK
$53.4B
$300K 0.13%
+1,819
New +$287K
RTN
123
DELISTED
Raytheon Company
RTN
$298K 0.13%
1,520
-34
-2% -$6.3K
AMP icon
124
Ameriprise Financial
AMP
$48.3B
$292K 0.13%
+1,983
New +$278K
UPS icon
125
United Parcel Service
UPS
$88.6B
$289K 0.12%
2,416
+59
+3% +$6.75K
3 4
5
6 7

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SF
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JGUA
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HCM
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FSCM
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SIG
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OM
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RMC
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Meridian Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Meridian Wealth Advisors held 163 positions worth $234M, up 63% from $143M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Meridian Wealth Advisors deployed $94.2M of net new capital in Q3 2019, opening 38 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 20,725 shares worth $6.19M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $400K trimmed.

  • Meridian Wealth Advisors's largest Q3 2019 buy was iShares Core S&P 500 ETF: 20,725 shares worth $6.19M.
  • Meridian Wealth Advisors added most to Pacer Trendpilot US Large Cap ETF in Q3 2019, an estimated $17.4M increase.
  • Meridian Wealth Advisors's biggest Q3 2019 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $400K.
  • Meridian Wealth Advisors fully exited Microchip Technology in Q3 2019, selling an estimated $402K.
  • Meridian Wealth Advisors's ten largest holdings make up 47% of its $234M portfolio in Q3 2019.
  • Meridian Wealth Advisors opened 38 new positions and closed 10 in Q3 2019.
  • Meridian Wealth Advisors's portfolio value rose 63% quarter-over-quarter to $234M.

Based on Meridian Wealth Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.