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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
+6.91%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.88%
5 Year Est. Return
+114.34%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$20.2M
Cap. Flow
+$5.17M
Cap. Flow %
2.04%
Top 10 Hldgs %
46.51%
Holding
171
New
18
Increased
52
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.31M
2
IAU icon
iShares Gold Trust
IAU
+$1M
3
XOM icon
ExxonMobil
XOM
+$998K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$573K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$504K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.27M
2
AMLP icon
Alerian MLP ETF
AMLP
+$303K
3
CSCO icon
Cisco
CSCO
+$251K
4
USB icon
US Bancorp
USB
+$209K
5
JPM icon
JPMorgan Chase
JPM
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.85%
2 Energy 14.59%
3 Technology 11.11%
4 Financials 6.52%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$32.6B
$318K 0.13%
+2,313
New +$313K
AXP icon
127
American Express
AXP
$211B
$300K 0.12%
2,411
– –
IVZ icon
128
Invesco
IVZ
$13.3B
$285K 0.11%
15,875
– –
RTN
129
DELISTED
Raytheon Company
RTN
$285K 0.11%
1,295
-225
-15% -$47.6K
IBB icon
130
iShares Biotechnology ETF
IBB
$10.3B
$283K 0.11%
2,345
– –
RBBN icon
131
Ribbon Communications
RBBN
$293M
$279K 0.11%
89,866
– –
MGC icon
132
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$278K 0.11%
2,488
– –
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$259K 0.1%
4,120
– –
ZTS icon
134
Zoetis
ZTS
$30.2B
$254K 0.1%
1,917
-210
-10% -$26.1K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$253K 0.1%
5,684
+50
+0.9% +$2.12K
SM icon
136
SM Energy
SM
$9.08B
$251K 0.1%
22,327
-22,331
-50% -$201K
PSX icon
137
Phillips 66
PSX
$106B
$247K 0.1%
2,221
– –
AROC icon
138
Archrock
AROC
$5.44B
$239K 0.09%
23,800
– –
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$192B
$236K 0.09%
3,611
+25
+0.7% +$1.59K
NVDA icon
140
NVIDIA
NVDA
$5.17T
$235K 0.09%
+39,840
New +$207K
SPHD icon
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$231K 0.09%
5,250
– –
AMD icon
142
Advanced Micro Devices
AMD
$837B
$229K 0.09%
+5,000
New +$184K
NVS icon
143
Novartis
NVS
$264B
$227K 0.09%
2,399
-62
-3% -$5.56K
BABA icon
144
Alibaba
BABA
$267B
$226K 0.09%
1,065
-433
-29% -$81.2K
IHI icon
145
iShares US Medical Devices ETF
IHI
$3.27B
$222K 0.09%
5,046
– –
VFC icon
146
VF Corp
VFC
$5B
$222K 0.09%
2,224
-159
-7% -$14.3K
EQIX icon
147
Equinix
EQIX
$100B
$218K 0.09%
373
– –
VGT icon
148
Vanguard Information Technology ETF
VGT
$146B
$218K 0.09%
+7,120
New +$204K
NEE icon
149
NextEra Energy
NEE
$168B
$215K 0.08%
3,556
– –
NXPI icon
150
NXP Semiconductors
NXPI
$55.2B
$210K 0.08%
1,654
-300
-15% -$34.8K
3 4 5
6
7

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Meridian Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Meridian Wealth Advisors held 171 positions worth $254M, up 8.6% from $234M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Meridian Wealth Advisors's Q4 2019 filing shows 18 new, 52 increased, 62 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 14,500 shares worth $360K. The largest sale was Apple, an estimated $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Energy and Technology.

  • Meridian Wealth Advisors's largest Q4 2019 buy was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 14,500 shares worth $360K.
  • Meridian Wealth Advisors added most to Pacer Trendpilot US Large Cap ETF in Q4 2019, an estimated $1.31M increase.
  • Meridian Wealth Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $2.27M.
  • Meridian Wealth Advisors fully exited Alerian MLP ETF in Q4 2019, selling an estimated $303K.
  • Meridian Wealth Advisors's ten largest holdings make up 47% of its $254M portfolio in Q4 2019.
  • Meridian Wealth Advisors opened 18 new positions and closed 2 in Q4 2019.
  • Meridian Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $254M.

Based on Meridian Wealth Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.