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
+6.91%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
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 Energy 14.59%
2 Technology 11.11%
3 Financials 6.52%
4 Healthcare 5.89%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
151
Synchrony
SYF
$24.7B
$207K 0.08%
+5,759
New +$206K
KRP icon
152
Kimbell Royalty Partners
KRP
$1.48B
$205K 0.08%
12,066
-8,950
-43% -$133K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$202K 0.08%
+1,747
New +$194K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$103B
$202K 0.08%
+10,473
New +$196K
MRSH
155
Marsh
MRSH
$90.5B
$201K 0.08%
+1,803
New +$188K
BMY icon
156
Bristol-Myers Squibb
BMY
$133B
$199K 0.08%
+3,105
New +$178K
TTE icon
157
TotalEnergies
TTE
$195B
$180K 0.07%
+3,263
New +$173K
CCI icon
158
Crown Castle
CCI
$33.3B
$174K 0.07%
+1,221
New +$167K
EOI
159
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$159K 0.06%
10,000
– –
EXG icon
160
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$154K 0.06%
17,500
– –
VOO icon
161
Vanguard S&P 500 ETF
VOO
$979B
$121K 0.05%
+408
New +$115K
GE icon
162
GE Aerospace
GE
$374B
$111K 0.04%
+1,989
New +$103K
MA icon
163
Mastercard
MA
$502B
$108K 0.04%
+362
New +$102K
BGC icon
164
BGC Group
BGC
$5.45B
$95K 0.04%
16,000
– –
NOG icon
165
Northern Oil and Gas
NOG
$2.3B
$23K 0.01%
1,000
– –
AXAS
166
DELISTED
Abraxas Petroleum Corp
AXAS
$11K ﹤0.01%
1,500
– –
CHK
167
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
63
-119
-65% -$23.9K
BMY.RT
168
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+370
New +$962
ZN
169
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
+4,000
New +$782
AMLP icon
170
Alerian MLP ETF
AMLP
$13B
– –
-6,638
Closed -$303K
USB icon
171
US Bancorp
USB
$98.2B
– –
-3,785
Closed -$209K
3 4 5 6
7

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 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 Energy at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • 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.