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MWA

Meridian Wealth Advisors Portfolio holdings

AUM $880M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+13.12%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.88%
5 Year Est. Return
+114.34%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.94M
Cap. Flow
-$10.9M
Cap. Flow %
-7.91%
Top 10 Hldgs %
51.04%
Holding
466
New
4
Increased
49
Reduced
36
Closed
343

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.67M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.63M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.08M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.04M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.31M
4
EPD icon
Enterprise Products Partners
EPD
+$1.04M
5
AMLP icon
Alerian MLP ETF
AMLP
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.42%
2 Energy 29.23%
3 Technology 9.46%
4 Financials 7.69%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCLP
126
DELISTED
CSI Compressco LP
CCLP
– –
-11,250
Closed -$31.4K
NOG icon
127
Northern Oil and Gas
NOG
$2.7B
$27K 0.02%
1,000
– –
ACA icon
128
Arcosa
ACA
$7.13B
– –
-446
Closed -$12K
ACHC icon
129
Acadia Healthcare
ACHC
$2.62B
– –
-500
Closed -$13K
ADI icon
130
Analog Devices
ADI
$175B
– –
-1,100
Closed -$94K
AEP icon
131
American Electric Power
AEP
$65.7B
– –
-943
Closed -$70K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-55
Closed -$6K
ALGN icon
133
Align Technology
ALGN
$10.7B
– –
-100
Closed -$21K
ALK icon
134
Alaska Air
ALK
$4.43B
– –
-1,500
Closed -$91K
AM icon
135
Antero Midstream
AM
$10B
– –
-500
Closed -$6K
AMD icon
136
Advanced Micro Devices
AMD
$837B
– –
-3,000
Closed -$55K
AMLP icon
137
Alerian MLP ETF
AMLP
$13.3B
– –
-17,606
Closed -$769K
AMRX icon
138
Amneal Pharmaceuticals
AMRX
$6.3B
– –
-110
Closed -$1K
AMT icon
139
American Tower
AMT
$82.2B
– –
-1,398
Closed -$168K
AMX icon
140
America Movil
AMX
$68.7B
– –
-598
Closed -$9K
ANET icon
141
Arista Networks
ANET
$249B
– –
-3,200
Closed -$42K
AOM icon
142
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-770
Closed -$27K
AON icon
143
Aon
AON
$63.8B
– –
-600
Closed -$87K
AOR icon
144
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-1,473
Closed -$61K
APPN icon
145
Appian
APPN
$2.69B
– –
-1,580
Closed -$42K
APVO icon
146
Aptevo Therapeutics
APVO
$3.11M
– –
0
– -$6K
ARI
147
Apollo Commercial Real Estate
ARI
$836M
– –
-6,000
Closed -$100K
ARLP icon
148
Alliance Resource Partners
ARLP
$3.33B
– –
-2,000
Closed -$35K
AVK
149
Advent Convertible and Income Fund
AVK
$523M
– –
-1,226
Closed -$15K
AVNS
150
DELISTED
Avanos Medical
AVNS
– –
-18
Closed -$1K
4 5
6
7 8

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Meridian Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Meridian Wealth Advisors held 466 positions worth $137M, up 5.3% from $130M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Meridian Wealth Advisors withdrew a net $10.9M in Q1 2019, closing 343 positions and reducing 36 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Energy and Technology.

Against the trend, Meridian Wealth Advisors opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $4.76M.

  • Meridian Wealth Advisors's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 66,087 shares worth $4.76M.
  • Meridian Wealth Advisors added most to Pacer Trendpilot US Large Cap ETF in Q1 2019, an estimated $5.78M increase.
  • Meridian Wealth Advisors's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.3M.
  • Meridian Wealth Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q1 2019, selling an estimated $1.31M.
  • Meridian Wealth Advisors's ten largest holdings make up 51% of its $137M portfolio in Q1 2019.
  • Meridian Wealth Advisors opened 4 new positions and closed 343 in Q1 2019.
  • Meridian Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $137M.

Based on Meridian Wealth Advisors's 13F filing for Q1 2019, filed 7 May 2019.