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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
-14.51%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
109.2%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
462
New
461
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$27.6M |
| 2 |
Chevron
CVX
|
+$5.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.69M |
| 4 |
Microsoft
MSFT
|
+$3.77M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $24M | 18.4% |
+351,463
| New | +$27.6M |
|
|
2
Chevron
CVX
$392B
| $5.45M | 4.18% |
+50,047
| New | +$5.8M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.41M | 3.38% |
+44,985
| New | +$4.69M |
|
|
4
Microsoft
MSFT
$3.45T
| $3.57M | 2.74% |
+35,191
| New | +$3.77M |
|
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $3.17M | 2.44% |
+122,939
| New | +$3.42M |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.83M | 2.17% |
+9,339
| New | +$3.11M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.76M | 2.12% |
+74,494
| New | +$2.95M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.32M | 1.78% |
+25,344
| New | +$2.51M |
|
9
Apple
AAPL
$4.54T
| $2.08M | 1.6% |
+52,872
| New | +$2.56M |
|
10
JPMorgan Chase
JPM
$935B
| $2.05M | 1.57% |
+21,010
| New | +$2.24M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.02M | 1.55% |
+38,610
| New | +$2.12M |
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.98M | 1.52% |
+22,165
| New | +$2.09M |
|
13
Amgen
AMGN
$208B
| $1.67M | 1.29% |
+8,599
| New | +$1.68M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.47M | 1.13% |
+7,220
| New | +$1.51M |
|
15
Amazon
AMZN
$2.92T
| $1.36M | 1.04% |
+18,100
| New | +$1.5M |
|
16
Home Depot
HD
$331B
| $1.33M | 1.02% |
+7,749
| New | +$1.39M |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $1.31M | 1.01% |
+28,224
| New | +$1.47M |
|
18
Merck
MRK
$322B
| $1.27M | 0.98% |
+17,471
| New | +$1.23M |
|
19
Union Pacific
UNP
$174B
| $1.2M | 0.92% |
+8,674
| New | +$1.29M |
|
20
Pfizer
PFE
$143B
| $1.16M | 0.89% |
+28,103
| New | +$1.17M |
|
21
Verizon
VZ
$195B
| $1.16M | 0.89% |
+20,574
| New | +$1.17M |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.14M | 0.87% |
+36,750
| New | +$1.24M |
|
23
Raymond James Financial
RJF
$33.8B
| $1.05M | 0.81% |
+21,179
| New | +$1.13M |
|
24
Visa
V
$684B
| $1.04M | 0.8% |
+7,859
| New | +$1.09M |
|
25
Johnson & Johnson
JNJ
$618B
| $1.02M | 0.78% |
+7,871
| New | +$1.1M |
|
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Meridian Wealth Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Meridian Wealth Advisors, which disclosed 462 positions worth $130M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is ExxonMobil: 351,463 shares worth $24M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, followed by Technology and Financials.
- Meridian Wealth Advisors's largest Q4 2018 buy was ExxonMobil: 351,463 shares worth $24M.
- Meridian Wealth Advisors's ten largest holdings make up 40% of its $130M portfolio in Q4 2018.
- Meridian Wealth Advisors disclosed 462 positions in Q4 2018, its first 13F filing on record.
Based on Meridian Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.