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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
(+63%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
40.3%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
163
New
38
Increased
78
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$17.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.74M |
| 3 |
Apple
AAPL
|
+$6.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.16M |
| 5 |
iShares Gold Trust
IAU
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$402K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$400K |
| 3 |
Synchrony
SYF
|
+$295K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$276K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHK
151
DELISTED
Chesapeake Energy Corporation
CHK
| $51K | 0.02% |
182
-6
| -3% | -$1.95K |
|
152
Northern Oil and Gas
NOG
$2.3B
| $20K | 0.01% |
1,000
| – | – |
|
|
AXAS
153
DELISTED
Abraxas Petroleum Corp
AXAS
| $15K | 0.01% |
1,500
| – | – |
|
154
Bank of America
BAC
$435B
| – | – |
-7,134
| Closed | -$218K |
|
155
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-5,179
| Closed | -$253K |
|
156
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-2,665
| Closed | -$265K |
|
157
Emerson Electric
EMR
$83.9B
| – | – |
-3,234
| Closed | -$216K |
|
158
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| – | – |
-3,437
| Closed | -$202K |
|
|
159
Microchip Technology
MCHP
$40.3B
| – | – |
-9,264
| Closed | -$402K |
|
160
Qualcomm
QCOM
$155B
| – | – |
-2,931
| Closed | -$232K |
|
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-2,557
| Closed | -$276K |
|
|
162
Synchrony
SYF
$24.7B
| – | – |
-8,490
| Closed | -$295K |
|
|
163
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-3,138
| Closed | -$274K |
|
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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.