We are live on ! Find out more
MWA

Meridian Wealth Advisors Portfolio holdings

AUM $756M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
-19.21%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$72.9M
Cap. Flow
-$23.3M
Cap. Flow %
-12.87%
Top 10 Hldgs %
48.31%
Holding
179
New
10
Increased
44
Reduced
76
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.5M
2
BAC icon
Bank of America
BAC
+$2.27M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M
4
ACC
American Campus Communities, Inc.
ACC
+$1.05M
5
ET icon
Energy Transfer Partners
ET
+$728K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.3M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.54M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Energy 10.54%
3 Financials 6.82%
4 Healthcare 6.12%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$790B
$218K 0.12%
4,800
-200
-4% -$9.63K
BSJP
127
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$218K 0.12%
10,250
-4,250
-29% -$101K
ROK icon
128
Rockwell Automation
ROK
$53.5B
$218K 0.12%
1,443
-387
-21% -$71.7K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$215K 0.12%
3,645
-830
-19% -$62.5K
RTX icon
130
RTX Corp
RTX
$292B
$212K 0.12%
3,566
-1,528
-30% -$129K
NEE icon
131
NextEra Energy
NEE
$181B
$209K 0.12%
3,480
-76
-2% -$4.78K
RTN
132
DELISTED
Raytheon Company
RTN
$209K 0.12%
1,595
+300
+23% +$59.4K
AXP icon
133
American Express
AXP
$233B
$206K 0.11%
2,411
– –
WM icon
134
Waste Management
WM
$90.5B
$204K 0.11%
+2,209
New +$253K
VNOM icon
135
Viper Energy
VNOM
$8.53B
$151K 0.08%
22,750
-2,000
-8% -$36.3K
IVZ icon
136
Invesco
IVZ
$13.6B
$144K 0.08%
15,875
– –
USO icon
137
United States Oil Fund
USO
$1.91B
$126K 0.07%
+3,750
New +$289K
AROC icon
138
Archrock
AROC
$6.16B
$89K 0.05%
23,800
– –
LBRT icon
139
Liberty Energy
LBRT
$3.1B
$40K 0.02%
+14,800
New +$103K
BGC icon
140
BGC Group
BGC
$5.38B
$35K 0.02%
14,000
-2,000
-13% -$9.78K
NOG icon
141
Northern Oil and Gas
NOG
$2.25B
$7K ﹤0.01%
1,000
– –
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
54
-9
-14% -$790
AMP icon
143
Ameriprise Financial
AMP
$48.8B
– –
-1,997
Closed -$333K
BA icon
144
Boeing
BA
$185B
– –
-1,890
Closed -$616K
BKNG icon
145
Booking.com
BKNG
$149B
– –
-4,025
Closed -$331K
CCI icon
146
Crown Castle
CCI
$33.5B
– –
-1,221
Closed -$174K
DEO icon
147
Diageo
DEO
$49.2B
– –
-4,506
Closed -$759K
DHR icon
148
Danaher
DHR
$139B
– –
-4,185
Closed -$569K
DIS icon
149
Walt Disney
DIS
$170B
– –
-8,244
Closed -$1.19M
EOI
150
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
– –
-10,000
Closed -$159K
4 5
6
7 8

Similar funds

TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Meridian Wealth Advisors held 179 positions worth $181M, down 29% from $254M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Meridian Wealth Advisors withdrew a net $23.3M in Q1 2020, closing 37 positions and reducing 76 holdings. Its most notable exit was Walt Disney, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

Against the trend, Meridian Wealth Advisors opened a new position in Bank of America worth $1.61M.

  • Meridian Wealth Advisors's largest Q1 2020 buy was Bank of America: 75,866 shares worth $1.61M.
  • Meridian Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $7.5M increase.
  • Meridian Wealth Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $5.3M.
  • Meridian Wealth Advisors fully exited Walt Disney in Q1 2020, selling an estimated $1.19M.
  • Meridian Wealth Advisors's ten largest holdings make up 48% of its $181M portfolio in Q1 2020.
  • Meridian Wealth Advisors opened 10 new positions and closed 37 in Q1 2020.
  • Meridian Wealth Advisors's portfolio value fell 29% quarter-over-quarter to $181M.

Based on Meridian Wealth Advisors's 13F filing for Q1 2020, filed 15 May 2020.