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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
CLX icon
176
Clorox
CLX
$10.3B
– –
-250
Closed -$39K
CMG icon
177
Chipotle Mexican Grill
CMG
$42.6B
– –
-250
Closed -$2K
CNC icon
178
Centene
CNC
$32.6B
– –
-1,776
Closed -$102K
CNI icon
179
Canadian National Railway
CNI
$72.3B
– –
-100
Closed -$7K
CNK icon
180
Cinemark Holdings
CNK
$3.94B
– –
-1,757
Closed -$63K
COP icon
181
ConocoPhillips
COP
$159B
– –
-1,865
Closed -$116K
COST icon
182
Costco
COST
$396B
– –
-1,263
Closed -$257K
CSX icon
183
CSX Corp
CSX
$88.7B
– –
-7,500
Closed -$155K
CTRA
184
DELISTED
Coterra Energy
CTRA
– –
-6,300
Closed -$141K
D icon
185
Dominion Energy
D
$55.9B
– –
-682
Closed -$49K
DAL icon
186
Delta Air Lines
DAL
$51.2B
– –
-1,262
Closed -$63K
DAR icon
187
Darling Ingredients
DAR
$10.3B
– –
-3,245
Closed -$62K
DBEU icon
188
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
– –
-1,435
Closed -$36K
DBI icon
189
Designer Brands
DBI
$309M
– –
-80
Closed -$2K
DES icon
190
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
– –
-660
Closed -$16K
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$42.4B
– –
-2,406
Closed -$80K
DGRW icon
192
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
– –
-681
Closed -$26K
DGX icon
193
Quest Diagnostics
DGX
$27.3B
– –
-1,251
Closed -$104K
DHR icon
194
Danaher
DHR
$146B
– –
-451
Closed -$41K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-100
Closed -$23K
DLN icon
196
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
– –
-2,500
Closed -$106K
DLTR icon
197
Dollar Tree
DLTR
$21.1B
– –
-246
Closed -$22K
DON icon
198
WisdomTree US MidCap Dividend Fund
DON
$3.9B
– –
-2,175
Closed -$69K
DOX icon
199
Amdocs
DOX
$6.41B
– –
-250
Closed -$15K
DUK icon
200
Duke Energy
DUK
$91.8B
– –
-1,147
Closed -$99K
6 7
8
9 10

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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.