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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
+13.12%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.94M
(+5.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
466
New
4
Increased
49
Reduced
36
Closed
343
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.78M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.67M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.63M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$2.08M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.25M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.31M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.04M |
| 5 |
Alerian MLP ETF
AMLP
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.21% |
| 2 | Technology | 9.46% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 6.81% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $28.4M | 20.72% |
351,780
+317
| +0.1% | +$24.2K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.17M | 5.23% |
122,007
+83,397
| +216% | +$4.67M |
|
3
Chevron
CVX
$392B
| $6.28M | 4.58% |
50,986
+939
| +2% | +$111K |
|
|
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $5.88M | 4.29% |
200,307
+199,877
| +46,483% | +$5.78M |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $4.76M | 3.47% |
+66,087
| New | +$4.63M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.45M | 3.25% |
40,610
-4,375
| -10% | -$461K |
|
7
Microsoft
MSFT
$3.45T
| $4.27M | 3.11% |
36,173
+982
| +3% | +$107K |
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $3.7M | 2.7% |
128,204
+5,265
| +4% | +$146K |
|
9
Apple
AAPL
$4.54T
| $2.58M | 1.88% |
54,280
+1,408
| +3% | +$59.7K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.51M | 1.83% |
7,269
-2,070
| -22% | -$696K |
|
11
JPMorgan Chase
JPM
$935B
| $2.16M | 1.57% |
21,316
+306
| +1% | +$31.5K |
|
|
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $2.15M | 1.57% |
+43,270
| New | +$2.08M |
|
13
Amazon
AMZN
$2.92T
| $1.74M | 1.27% |
19,560
+1,460
| +8% | +$121K |
|
14
Amgen
AMGN
$208B
| $1.63M | 1.19% |
8,599
| – | – |
|
15
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.63M | 1.19% |
16,387
-5,778
| -26% | -$555K |
|
16
Home Depot
HD
$331B
| $1.51M | 1.1% |
7,883
+134
| +2% | +$24.6K |
|
17
Union Pacific
UNP
$174B
| $1.44M | 1.05% |
8,629
-45
| -0.5% | -$7.24K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.41M | 1.03% |
7,002
-218
| -3% | -$44K |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.37M | 1% |
37,132
+382
| +1% | +$13.1K |
|
20
Merck
MRK
$322B
| $1.34M | 0.98% |
16,912
-559
| -3% | -$41.8K |
|
21
Visa
V
$684B
| $1.3M | 0.95% |
8,326
+467
| +6% | +$67.3K |
|
22
Verizon
VZ
$195B
| $1.3M | 0.95% |
21,959
+1,385
| +7% | +$78.4K |
|
23
Pfizer
PFE
$143B
| $1.16M | 0.84% |
28,670
+567
| +2% | +$22.7K |
|
24
Johnson & Johnson
JNJ
$618B
| $1.15M | 0.84% |
8,201
+330
| +4% | +$44.2K |
|
|
25
Enterprise Products Partners
EPD
$82.3B
| – | – |
-37,140
| Closed | -$1.04M |
|
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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 Energy at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
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.