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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
XOM icon
1
ExxonMobil
XOM
$672B
$28.4M 20.72%
351,780
+317
+0.1% +$24.2K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.17M 5.23%
122,007
+83,397
+216% +$4.67M
CVX icon
3
Chevron
CVX
$415B
$6.28M 4.58%
50,986
+939
+2% +$111K
PTLC icon
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$5.88M 4.29%
200,307
+199,877
+46,483% +$5.78M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$4.76M 3.47%
+66,087
New +$4.63M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.45M 3.25%
40,610
-4,375
-10% -$461K
MSFT icon
7
Microsoft
MSFT
$3.64T
$4.27M 3.11%
36,173
+982
+3% +$107K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$3.7M 2.7%
128,204
+5,265
+4% +$146K
AAPL icon
9
Apple
AAPL
$4.85T
$2.58M 1.88%
54,280
+1,408
+3% +$59.7K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.51M 1.83%
7,269
-2,070
-22% -$696K
JPM icon
11
JPMorgan Chase
JPM
$927B
$2.16M 1.57%
21,316
+306
+1% +$31.5K
XMLV icon
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$2.15M 1.57%
+43,270
New +$2.08M
AMZN icon
13
Amazon
AMZN
$2.65T
$1.74M 1.27%
19,560
+1,460
+8% +$121K
AMGN icon
14
Amgen
AMGN
$203B
$1.63M 1.19%
8,599
– –
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.63M 1.19%
16,387
-5,778
-26% -$555K
HD icon
16
Home Depot
HD
$302B
$1.51M 1.1%
7,883
+134
+2% +$24.6K
UNP icon
17
Union Pacific
UNP
$167B
$1.44M 1.05%
8,629
-45
-0.5% -$7.24K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.41M 1.03%
7,002
-218
-3% -$44K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.37M 1%
37,132
+382
+1% +$13.1K
MRK icon
20
Merck
MRK
$358B
$1.34M 0.98%
16,912
-559
-3% -$41.8K
V icon
21
Visa
V
$693B
$1.3M 0.95%
8,326
+467
+6% +$67.3K
VZ icon
22
Verizon
VZ
$207B
$1.3M 0.95%
21,959
+1,385
+7% +$78.4K
PFE icon
23
Pfizer
PFE
$157B
$1.16M 0.84%
28,670
+567
+2% +$22.7K
JNJ icon
24
Johnson & Johnson
JNJ
$644B
$1.15M 0.84%
8,201
+330
+4% +$44.2K
EPD icon
25
Enterprise Products Partners
EPD
$82.3B
– –
-37,140
Closed -$1.04M
1
2 3 4 5

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FWM
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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.