We are live on ! Find out more
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
AVY icon
151
Avery Dennison
AVY
$13.1B
– –
-821
Closed -$74K
AZN icon
152
AstraZeneca
AZN
$253B
– –
-175
Closed -$13K
BAC icon
153
Bank of America
BAC
$405B
– –
-7,158
Closed -$176K
BAC.PRL icon
154
Bank of America Series L
BAC.PRL
$3.85B
– –
-40
Closed -$50K
BAX icon
155
Baxter International
BAX
$12.2B
– –
-1,444
Closed -$95K
BBN icon
156
BlackRock Taxable Municipal Bond Trust
BBN
$920M
– –
-2,450
Closed -$51K
BDJ icon
157
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
– –
-5,500
Closed -$43K
BNY
158
Bank of New York Mellon
BNY
$104B
– –
-1,586
Closed -$75K
BKH icon
159
Black Hills Corp
BKH
$5.38B
– –
-250
Closed -$16K
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
– –
-2,485
Closed -$129K
BP icon
161
BP
BP
$117B
– –
-1,096
Closed -$40K
BR icon
162
Broadridge
BR
$19.1B
– –
-314
Closed -$30K
BTI icon
163
British American Tobacco
BTI
$121B
– –
-340
Closed -$11K
BX icon
164
Blackstone
BX
$92.7B
– –
-600
Closed -$18K
C icon
165
Citigroup
C
$223B
– –
-2,007
Closed -$104K
CAT icon
166
Caterpillar
CAT
$360B
– –
-1,265
Closed -$161K
CBRE icon
167
CBRE Group
CBRE
$40.1B
– –
-1,399
Closed -$56K
CC icon
168
Chemours
CC
$2.17B
– –
-60
Closed -$2K
CCI icon
169
Crown Castle
CCI
$31.2B
– –
-75
Closed -$8K
CHD icon
170
Church & Dwight Co
CHD
$22.7B
– –
-600
Closed -$39K
CHKP icon
171
Check Point Software Technologies
CHKP
$14.1B
– –
-899
Closed -$92K
CHRD icon
172
Chord Energy
CHRD
$8.04B
– –
-6,383
Closed -$35K
CI icon
173
Cigna
CI
$74.1B
– –
-1,431
Closed -$272K
CL icon
174
Colgate-Palmolive
CL
$69.4B
– –
-1,000
Closed -$60K
CLH icon
175
Clean Harbors
CLH
$16.8B
– –
-576
Closed -$28K
5 6
7
8 9

Similar funds

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $881M AUM 160.77% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $878M AUM 14.84% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

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.