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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
+6.91%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$20.2M
Cap. Flow
+$5.17M
Cap. Flow %
2.04%
Top 10 Hldgs %
46.51%
Holding
171
New
18
Increased
52
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.31M
2
IAU icon
iShares Gold Trust
IAU
+$1M
3
XOM icon
ExxonMobil
XOM
+$998K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$573K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$504K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.27M
2
AMLP icon
Alerian MLP ETF
AMLP
+$303K
3
CSCO icon
Cisco
CSCO
+$251K
4
USB icon
US Bancorp
USB
+$209K
5
JPM icon
JPMorgan Chase
JPM
+$207K

Sector Composition

Rank Sector Weight
1 Energy 14.59%
2 Technology 11.11%
3 Financials 6.52%
4 Healthcare 5.89%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
101
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$434K 0.17%
5,950
– –
TXN icon
102
Texas Instruments
TXN
$252B
$429K 0.17%
3,345
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$419K 0.17%
13,605
– –
IBM icon
104
IBM
IBM
$211B
$398K 0.16%
3,105
+1,151
+59% +$150K
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$31.7B
$395K 0.16%
5,835
-50
-0.8% -$3.24K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$390K 0.15%
2,732
+183
+7% +$25.6K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$389K 0.15%
4,645
-300
-6% -$24.1K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82.2B
$371K 0.15%
2,716
+48
+2% +$6.33K
ROK icon
109
Rockwell Automation
ROK
$53.4B
$371K 0.15%
1,830
+11
+0.6% +$2.04K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$365K 0.14%
4,475
– –
BSJP
111
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$360K 0.14%
+14,500
New +$356K
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$355K 0.14%
2,348
-549
-19% -$73.1K
BSJM
113
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$355K 0.14%
14,500
– –
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$355K 0.14%
6,171
+24
+0.4% +$1.42K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$352K 0.14%
5,620
– –
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$351K 0.14%
5,588
– –
ITW icon
117
Illinois Tool Works
ITW
$82.6B
$350K 0.14%
1,948
– –
PH icon
118
Parker-Hannifin
PH
$123B
$348K 0.14%
1,691
+11
+0.7% +$2.13K
UPS icon
119
United Parcel Service
UPS
$88.6B
$348K 0.14%
2,976
+560
+23% +$66.3K
LLY icon
120
Eli Lilly
LLY
$1.02T
$343K 0.14%
2,608
+400
+18% +$46.4K
CVS icon
121
CVS Health
CVS
$133B
$339K 0.13%
4,558
+371
+9% +$26.1K
AMP icon
122
Ameriprise Financial
AMP
$48.3B
$333K 0.13%
1,997
+14
+0.7% +$2.17K
BKNG icon
123
Booking.com
BKNG
$149B
$331K 0.13%
4,025
-550
-12% -$43.2K
ICLN icon
124
iShares Global Clean Energy ETF
ICLN
$2.31B
$331K 0.13%
28,143
– –
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$322K 0.13%
+1,970
New +$309K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Meridian Wealth Advisors held 171 positions worth $254M, up 8.6% from $234M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Meridian Wealth Advisors's Q4 2019 filing shows 18 new, 52 increased, 62 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 14,500 shares worth $360K. The largest sale was Apple, an estimated $2.27M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Meridian Wealth Advisors's largest Q4 2019 buy was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 14,500 shares worth $360K.
  • Meridian Wealth Advisors added most to Pacer Trendpilot US Large Cap ETF in Q4 2019, an estimated $1.31M increase.
  • Meridian Wealth Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $2.27M.
  • Meridian Wealth Advisors fully exited Alerian MLP ETF in Q4 2019, selling an estimated $303K.
  • Meridian Wealth Advisors's ten largest holdings make up 47% of its $254M portfolio in Q4 2019.
  • Meridian Wealth Advisors opened 18 new positions and closed 2 in Q4 2019.
  • Meridian Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $254M.

Based on Meridian Wealth Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.