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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
+2.22%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.17M
(+4.5%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
134
New
7
Increased
39
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
+$483K |
| 2 |
Costco
COST
|
+$467K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$417K |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$294K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$544K |
| 2 |
AbbVie
ABBV
|
+$420K |
| 3 |
DuPont de Nemours
DD
|
+$238K |
| 4 |
Eli Lilly
LLY
|
+$227K |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.02% |
| 2 | Technology | 9.94% |
| 3 | Financials | 8.13% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BGC Group
BGC
$5.45B
| $84K | 0.06% |
16,000
+1,000
| +7% | +$5.19K |
|
|
CHK
127
DELISTED
Chesapeake Energy Corporation
CHK
| $73K | 0.05% |
188
| – | – |
|
|
CCLP
128
DELISTED
CSI Compressco LP
CCLP
| – | – |
0
| – | – |
|
|
AXAS
129
DELISTED
Abraxas Petroleum Corp
AXAS
| $31K | 0.02% |
1,500
| – | – |
|
130
Northern Oil and Gas
NOG
$2.3B
| $19K | 0.01% |
1,000
| – | – |
|
|
131
AbbVie
ABBV
$443B
| – | – |
-5,211
| Closed | -$420K |
|
|
132
DuPont de Nemours
DD
$18.5B
| – | – |
-1,765
| Closed | -$238K |
|
|
133
Eli Lilly
LLY
$1.02T
| – | – |
-1,746
| Closed | -$227K |
|
|
134
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-3,762
| Closed | -$544K |
|
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Meridian Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Meridian Wealth Advisors held 134 positions worth $143M, up 4.5% from $137M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Meridian Wealth Advisors's Q2 2019 filing shows 7 new, 39 increased, 38 reduced and 4 closed positions. Its largest new stake was Brigham Minerals, Inc. Class A Common Stock: 23,250 shares worth $499K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $544K.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
- Meridian Wealth Advisors's largest Q2 2019 buy was Brigham Minerals, Inc. Class A Common Stock: 23,250 shares worth $499K.
- Meridian Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $417K increase.
- Meridian Wealth Advisors's biggest Q2 2019 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $150K.
- Meridian Wealth Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2019, selling an estimated $544K.
- Meridian Wealth Advisors's ten largest holdings make up 50% of its $143M portfolio in Q2 2019.
- Meridian Wealth Advisors opened 7 new positions and closed 4 in Q2 2019.
- Meridian Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $143M.
Based on Meridian Wealth Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.