MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-14.51%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$24M |
| 2 |
Chevron
CVX
|
$5.45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.41M |
| 4 |
Microsoft
MSFT
|
$3.57M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 26.98% |
| 2 | Technology | 9.82% |
| 3 | Financials | 8.76% |
| 4 | Healthcare | 7.97% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $24M | 18.4% |
+351,463
| New | +$24M |
|
|
2
Chevron
CVX
$324B
| $5.45M | 4.18% |
+50,047
| New | +$5.45M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.41M | 3.38% |
+44,985
| New | +$4.41M |
|
|
4
Microsoft
MSFT
$3.77T
| $3.57M | 2.74% |
+35,191
| New | +$3.57M |
|
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.17M | 2.44% |
+122,939
| New | +$3.17M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.83M | 2.17% |
+9,339
| New | +$2.83M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.76M | 2.12% |
+74,494
| New | +$2.76M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.32M | 1.78% |
+25,344
| New | +$2.32M |
|
9
Apple
AAPL
$3.45T
| $2.09M | 1.6% |
+13,218
| New | +$2.09M |
|
10
JPMorgan Chase
JPM
$829B
| $2.05M | 1.57% |
+21,010
| New | +$2.05M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.02M | 1.55% |
+38,610
| New | +$2.02M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.98M | 1.52% |
+22,165
| New | +$1.98M |
|
13
Amgen
AMGN
$155B
| $1.67M | 1.29% |
+8,599
| New | +$1.67M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 1.13% |
+7,220
| New | +$1.47M |
|
15
Amazon
AMZN
$2.44T
| $1.36M | 1.04% |
+905
| New | +$1.36M |
|
16
Home Depot
HD
$405B
| $1.33M | 1.02% |
+7,749
| New | +$1.33M |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.31M | 1.01% |
+28,224
| New | +$1.31M |
|
18
Merck
MRK
$210B
| $1.27M | 0.98% |
+16,671
| New | +$1.27M |
|
19
Union Pacific
UNP
$133B
| $1.2M | 0.92% |
+8,674
| New | +$1.2M |
|
20
Pfizer
PFE
$141B
| $1.16M | 0.89% |
+26,663
| New | +$1.16M |
|
21
Verizon
VZ
$186B
| $1.16M | 0.89% |
+20,574
| New | +$1.16M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.14M | 0.87% |
+18,375
| New | +$1.14M |
|
23
Raymond James Financial
RJF
$33.8B
| $1.05M | 0.81% |
+14,119
| New | +$1.05M |
|
24
Visa
V
$683B
| $1.04M | 0.8% |
+7,859
| New | +$1.04M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.78% |
+7,871
| New | +$1.02M |
|