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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
+1.22%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$90.3M
Cap. Flow
+$94.2M
Cap. Flow %
40.3%
Top 10 Hldgs %
46.53%
Holding
163
New
38
Increased
78
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$17.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.74M
3
AAPL icon
Apple
AAPL
+$6.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.16M
5
IAU icon
iShares Gold Trust
IAU
+$5.04M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$402K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$400K
3
SYF icon
Synchrony
SYF
+$295K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$276K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$274K

Sector Composition

Rank Sector Weight
1 Energy 15.59%
2 Technology 11.21%
3 Financials 6.52%
4 Healthcare 5.6%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$285K 0.12%
2,411
-85
-3% -$10.4K
IBM icon
127
IBM
IBM
$211B
$272K 0.12%
1,954
– –
IVZ icon
128
Invesco
IVZ
$13.1B
$269K 0.12%
+15,875
New +$280K
ZTS icon
129
Zoetis
ZTS
$32.4B
$265K 0.11%
+2,127
New +$257K
CVS icon
130
CVS Health
CVS
$133B
$264K 0.11%
4,187
-290
-6% -$17.2K
MGC icon
131
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$257K 0.11%
2,488
– –
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$253K 0.11%
4,120
– –
BABA icon
133
Alibaba
BABA
$293B
$251K 0.11%
1,498
+338
+29% +$58.1K
LLY icon
134
Eli Lilly
LLY
$1.02T
$247K 0.11%
+2,208
New +$246K
AROC icon
135
Archrock
AROC
$6.27B
$237K 0.1%
23,800
– –
IBB icon
136
iShares Biotechnology ETF
IBB
$9.34B
$233K 0.1%
2,345
-2,040
-47% -$214K
PSX icon
137
Phillips 66
PSX
$84.9B
$227K 0.1%
2,221
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$227K 0.1%
+5,634
New +$233K
SPHD icon
139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$224K 0.1%
5,250
– –
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$190B
$219K 0.09%
+3,586
New +$216K
EQIX icon
141
Equinix
EQIX
$101B
$215K 0.09%
+373
New +$200K
NVS icon
142
Novartis
NVS
$297B
$214K 0.09%
+2,461
New +$221K
NXPI icon
143
NXP Semiconductors
NXPI
$57.8B
$213K 0.09%
+1,954
New +$200K
VFC icon
144
VF Corp
VFC
$5.63B
$212K 0.09%
+2,383
New +$204K
USB icon
145
US Bancorp
USB
$98.2B
$209K 0.09%
+3,785
New +$205K
IHI icon
146
iShares US Medical Devices ETF
IHI
$3.13B
$208K 0.09%
5,046
+60
+1% +$2.46K
NEE icon
147
NextEra Energy
NEE
$181B
$207K 0.09%
+3,556
New +$192K
EOI
148
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$151K 0.06%
10,000
– –
EXG icon
149
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$144K 0.06%
17,500
– –
BGC icon
150
BGC Group
BGC
$5.45B
$88K 0.04%
16,000
– –
3 4 5
6
7

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JGUA
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HCM
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FSCM
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SIG
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RMC
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Meridian Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Meridian Wealth Advisors held 163 positions worth $234M, up 63% from $143M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Meridian Wealth Advisors deployed $94.2M of net new capital in Q3 2019, opening 38 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 20,725 shares worth $6.19M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $400K trimmed.

  • Meridian Wealth Advisors's largest Q3 2019 buy was iShares Core S&P 500 ETF: 20,725 shares worth $6.19M.
  • Meridian Wealth Advisors added most to Pacer Trendpilot US Large Cap ETF in Q3 2019, an estimated $17.4M increase.
  • Meridian Wealth Advisors's biggest Q3 2019 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $400K.
  • Meridian Wealth Advisors fully exited Microchip Technology in Q3 2019, selling an estimated $402K.
  • Meridian Wealth Advisors's ten largest holdings make up 47% of its $234M portfolio in Q3 2019.
  • Meridian Wealth Advisors opened 38 new positions and closed 10 in Q3 2019.
  • Meridian Wealth Advisors's portfolio value rose 63% quarter-over-quarter to $234M.

Based on Meridian Wealth Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.