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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
-19.21%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$72.9M
Cap. Flow
-$23.3M
Cap. Flow %
-12.87%
Top 10 Hldgs %
48.31%
Holding
179
New
10
Increased
44
Reduced
76
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.5M
2
BAC icon
Bank of America
BAC
+$2.27M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M
4
ACC
American Campus Communities, Inc.
ACC
+$1.05M
5
ET icon
Energy Transfer Partners
ET
+$728K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.3M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.54M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Energy 10.54%
3 Financials 6.82%
4 Healthcare 6.12%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.3B
$308K 0.17%
9,992
-5,006
-33% -$237K
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$303K 0.17%
2,373
+60
+3% +$8.3K
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$303K 0.17%
6,207
+36
+0.6% +$1.97K
LOW icon
104
Lowe's Companies
LOW
$117B
$298K 0.16%
3,464
-1,095
-24% -$120K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$291K 0.16%
5,341
+1,221
+30% +$74.1K
MNRL
106
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$282K 0.16%
34,150
+11,400
+50% +$172K
BLK icon
107
Blackrock
BLK
$169B
$279K 0.15%
634
-473
-43% -$233K
ICLN icon
108
iShares Global Clean Energy ETF
ICLN
$2.31B
$278K 0.15%
29,143
+1,000
+4% +$11.8K
ITW icon
109
Illinois Tool Works
ITW
$82.6B
$276K 0.15%
1,939
-9
-0.5% -$1.53K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$276K 0.15%
5,620
– –
RBBN icon
111
Ribbon Communications
RBBN
$377M
$272K 0.15%
89,866
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$461B
$271K 0.15%
+1,425
New +$302K
CVS icon
113
CVS Health
CVS
$133B
$261K 0.14%
4,399
-159
-3% -$10.6K
BSJM
114
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$260K 0.14%
12,000
-2,500
-17% -$59K
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$254K 0.14%
4,555
+1,450
+47% +$88.6K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$254K 0.14%
1,970
– –
IBB icon
117
iShares Biotechnology ETF
IBB
$9.34B
$253K 0.14%
2,345
– –
BABA icon
118
Alibaba
BABA
$293B
$250K 0.14%
1,285
+220
+21% +$45.9K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$188B
$250K 0.14%
+2,807
New +$308K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$236K 0.13%
4,211
-434
-9% -$32.3K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$104B
$233K 0.13%
15,573
+5,100
+49% +$91.6K
CLX icon
122
Clorox
CLX
$11.6B
$228K 0.13%
+1,314
New +$217K
MGC icon
123
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$226K 0.12%
2,488
– –
UPS icon
124
United Parcel Service
UPS
$88.6B
$224K 0.12%
2,398
-578
-19% -$59.9K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$78B
$223K 0.12%
+4,169
New +$265K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Meridian Wealth Advisors held 179 positions worth $181M, down 29% from $254M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Meridian Wealth Advisors withdrew a net $23.3M in Q1 2020, closing 37 positions and reducing 76 holdings. Its most notable exit was Walt Disney, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

Against the trend, Meridian Wealth Advisors opened a new position in Bank of America worth $1.61M.

  • Meridian Wealth Advisors's largest Q1 2020 buy was Bank of America: 75,866 shares worth $1.61M.
  • Meridian Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $7.5M increase.
  • Meridian Wealth Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $5.3M.
  • Meridian Wealth Advisors fully exited Walt Disney in Q1 2020, selling an estimated $1.19M.
  • Meridian Wealth Advisors's ten largest holdings make up 48% of its $181M portfolio in Q1 2020.
  • Meridian Wealth Advisors opened 10 new positions and closed 37 in Q1 2020.
  • Meridian Wealth Advisors's portfolio value fell 29% quarter-over-quarter to $181M.

Based on Meridian Wealth Advisors's 13F filing for Q1 2020, filed 15 May 2020.