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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
+2.22%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.88%
5 Year Est. Return
+114.34%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.17M
(+4.5%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
134
New
7
Increased
39
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
+$483K |
| 2 |
Costco
COST
|
+$467K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$417K |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$294K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$544K |
| 2 |
AbbVie
ABBV
|
+$420K |
| 3 |
DuPont de Nemours
DD
|
+$238K |
| 4 |
Eli Lilly
LLY
|
+$227K |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.18% |
| 2 | Energy | 27.05% |
| 3 | Technology | 9.94% |
| 4 | Financials | 8.13% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$672B
| $26.9M | 18.76% |
350,887
-893
| -0.3% | -$69.1K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $7.96M | 5.55% |
128,946
+6,939
| +6% | +$417K |
|
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
| $6.37M | 4.44% |
208,068
+7,761
| +4% | +$232K |
|
4
Chevron
CVX
$415B
| $6.36M | 4.44% |
50,929
-57
| -0.1% | -$6.89K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $5.03M | 3.51% |
69,277
+3,190
| +5% | +$229K |
|
6
Microsoft
MSFT
$3.64T
| $4.89M | 3.41% |
35,970
-203
| -0.6% | -$25.8K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.85M | 3.39% |
42,143
+1,533
| +4% | +$172K |
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $3.87M | 2.7% |
129,714
+1,510
| +1% | +$44.4K |
|
9
Apple
AAPL
$4.85T
| $2.78M | 1.94% |
54,896
+616
| +1% | +$30K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $2.57M | 1.79% |
7,255
-14
| -0.2% | -$4.89K |
|
11
JPMorgan Chase
JPM
$927B
| $2.36M | 1.64% |
20,638
-678
| -3% | -$74.8K |
|
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
| $2.32M | 1.62% |
45,305
+2,035
| +5% | +$103K |
|
13
Amazon
AMZN
$2.65T
| $1.88M | 1.31% |
19,500
-60
| -0.3% | -$5.59K |
|
14
Home Depot
HD
$302B
| $1.69M | 1.18% |
7,980
+97
| +1% | +$19.3K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $1.66M | 1.15% |
42,402
+5,270
| +14% | +$201K |
|
16
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1.65M | 1.15% |
16,382
-5
| -0% | -$500 |
|
17
Amgen
AMGN
$203B
| $1.59M | 1.11% |
8,539
-60
| -0.7% | -$10.7K |
|
18
Merck
MRK
$358B
| $1.52M | 1.06% |
18,529
+1,617
| +10% | +$124K |
|
19
Union Pacific
UNP
$167B
| $1.52M | 1.06% |
8,782
+153
| +2% | +$26.2K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.51M | 1.05% |
7,002
| – | – |
|
21
Visa
V
$693B
| $1.35M | 0.94% |
7,607
-719
| -9% | -$118K |
|
22
Verizon
VZ
$207B
| $1.28M | 0.89% |
22,219
+260
| +1% | +$15K |
|
23
Pfizer
PFE
$157B
| $1.18M | 0.82% |
28,240
-430
| -1% | -$17.1K |
|
24
Johnson & Johnson
JNJ
$644B
| $1.15M | 0.8% |
8,052
-149
| -2% | -$20.6K |
|
25
Enterprise Products Partners
EPD
$82.3B
| – | – |
0
| – | – |
|
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Meridian Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Meridian Wealth Advisors held 134 positions worth $143M, up 4.5% from $137M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Meridian Wealth Advisors's Q2 2019 filing shows 7 new, 39 increased, 38 reduced and 4 closed positions. Its largest new stake was Brigham Minerals, Inc. Class A Common Stock: 23,250 shares worth $499K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $544K.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Energy and Technology.
- Meridian Wealth Advisors's largest Q2 2019 buy was Brigham Minerals, Inc. Class A Common Stock: 23,250 shares worth $499K.
- Meridian Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $417K increase.
- Meridian Wealth Advisors's biggest Q2 2019 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $150K.
- Meridian Wealth Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2019, selling an estimated $544K.
- Meridian Wealth Advisors's ten largest holdings make up 50% of its $143M portfolio in Q2 2019.
- Meridian Wealth Advisors opened 7 new positions and closed 4 in Q2 2019.
- Meridian Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $143M.
Based on Meridian Wealth Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.