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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
-14.51%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
109.2%
Top 10 Hldgs %
40.39%
Holding
462
New
461
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$27.6M
2
CVX icon
Chevron
CVX
+$5.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.69M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 26.98%
2 Technology 9.82%
3 Financials 8.76%
4 Healthcare 7.97%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$98.2B
$182K 0.14%
+3,993
New +$206K
AROC icon
127
Archrock
AROC
$6.27B
$178K 0.14%
+23,800
New +$241K
BA icon
128
Boeing
BA
$171B
$177K 0.14%
+550
New +$190K
BAC icon
129
Bank of America
BAC
$435B
$176K 0.14%
+7,158
New +$194K
RTN
130
DELISTED
Raytheon Company
RTN
$169K 0.13%
+1,104
New +$198K
AMT icon
131
American Tower
AMT
$80.8B
$168K 0.13%
+1,398
New +$219K
UPS icon
132
United Parcel Service
UPS
$88.6B
$163K 0.13%
+1,671
New +$181K
HAL icon
133
Halliburton
HAL
$26.9B
$162K 0.12%
+6,103
New +$206K
CAT icon
134
Caterpillar
CAT
$375B
$161K 0.12%
+1,265
New +$165K
CSX icon
135
CSX Corp
CSX
$93.4B
$155K 0.12%
+7,500
New +$173K
BABA icon
136
Alibaba
BABA
$293B
$153K 0.12%
+1,114
New +$165K
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$103B
$151K 0.12%
+9,618
New +$160K
CELG
138
DELISTED
Celgene Corp
CELG
$147K 0.11%
+2,298
New +$170K
ADBE icon
139
Adobe
ADBE
$99.5B
$144K 0.11%
+637
New +$154K
CTRA
140
DELISTED
Coterra Energy
CTRA
$141K 0.11%
+6,300
New +$152K
EXP icon
141
Eagle Materials
EXP
$6.29B
$141K 0.11%
+2,317
New +$166K
VBTX
142
DELISTED
Veritex Holdings
VBTX
$140K 0.11%
+6,546
New +$160K
WRD
143
DELISTED
WildHorse Resource Development
WRD
$140K 0.11%
+9,950
New +$196K
FV icon
144
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$138K 0.11%
+5,480
New +$149K
EXG icon
145
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$131K 0.1%
+17,500
New +$149K
EOI
146
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$130K 0.1%
+10,000
New +$139K
BMY icon
147
Bristol-Myers Squibb
BMY
$133B
$129K 0.1%
+2,485
New +$134K
GM icon
148
General Motors
GM
$80.4B
$128K 0.1%
+3,839
New +$132K
KMI icon
149
Kinder Morgan
KMI
$71.7B
$128K 0.1%
+8,331
New +$141K
PM icon
150
Philip Morris
PM
$297B
$128K 0.1%
+1,919
New +$160K
4 5
6
7 8

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TVAMP
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SF
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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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Meridian Wealth Advisors, which disclosed 462 positions worth $130M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is ExxonMobil: 351,463 shares worth $24M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, followed by Technology and Financials.

  • Meridian Wealth Advisors's largest Q4 2018 buy was ExxonMobil: 351,463 shares worth $24M.
  • Meridian Wealth Advisors's ten largest holdings make up 40% of its $130M portfolio in Q4 2018.
  • Meridian Wealth Advisors disclosed 462 positions in Q4 2018, its first 13F filing on record.

Based on Meridian Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.