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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
-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
EQIX icon
151
Equinix
EQIX
$101B
– –
-373
Closed -$218K
EXG icon
152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
– –
-17,500
Closed -$154K
GE icon
153
GE Aerospace
GE
$380B
– –
-1,989
Closed -$111K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-3,611
Closed -$236K
IHI icon
155
iShares US Medical Devices ETF
IHI
$3.34B
– –
-5,046
Closed -$222K
KRP icon
156
Kimbell Royalty Partners
KRP
$1.46B
– –
-12,066
Closed -$205K
MA icon
157
Mastercard
MA
$503B
– –
-362
Closed -$108K
MRSH
158
Marsh
MRSH
$91.6B
– –
-1,803
Closed -$201K
MPC icon
159
Marathon Petroleum
MPC
$92.1B
– –
-10,671
Closed -$643K
NVS icon
160
Novartis
NVS
$293B
– –
-2,399
Closed -$227K
NXPI icon
161
NXP Semiconductors
NXPI
$56.2B
– –
-1,654
Closed -$210K
PH icon
162
Parker-Hannifin
PH
$124B
– –
-1,691
Closed -$348K
PSX icon
163
Phillips 66
PSX
$83.9B
– –
-2,221
Closed -$247K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$98B
– –
-1,747
Closed -$202K
SM icon
165
SM Energy
SM
$7.63B
– –
-22,327
Closed -$251K
SPHD icon
166
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-5,250
Closed -$231K
SYF icon
167
Synchrony
SYF
$25.3B
– –
-5,759
Closed -$207K
TTE icon
168
TotalEnergies
TTE
$195B
– –
-3,263
Closed -$180K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-18,455
Closed -$813K
VFC icon
170
VF Corp
VFC
$5.91B
– –
-2,224
Closed -$222K
VGT icon
171
Vanguard Information Technology ETF
VGT
$140B
– –
-7,120
Closed -$218K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$989B
– –
-408
Closed -$121K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,684
Closed -$253K
ZTS icon
174
Zoetis
ZTS
$32.5B
– –
-1,917
Closed -$254K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,348
Closed -$355K
4 5 6
7
8

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JGUA
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HCM
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FSCM
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SIG
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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.