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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
+1.22%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$90.3M
Cap. Flow
+$94.2M
Cap. Flow %
40.3%
Top 10 Hldgs %
46.53%
Holding
163
New
38
Increased
78
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$17.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.74M
3
AAPL icon
Apple
AAPL
+$6.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.16M
5
IAU icon
iShares Gold Trust
IAU
+$5.04M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$402K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$400K
3
SYF icon
Synchrony
SYF
+$295K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$276K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$274K

Sector Composition

Rank Sector Weight
1 Energy 15.59%
2 Technology 11.21%
3 Financials 6.52%
4 Healthcare 5.6%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$24.9M 10.66%
352,621
+1,734
+0.5% +$125K
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$24M 10.28%
773,212
+565,144
+272% +$17.4M
AAPL icon
3
Apple
AAPL
$4.54T
$10.5M 4.48%
187,164
+132,268
+241% +$6.92M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.46M 4.05%
147,649
+18,703
+15% +$1.18M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.33M 3.99%
31,451
+29,572
+1,574% +$8.74M
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.21M 3.09%
51,857
+15,887
+44% +$2.18M
CVX icon
7
Chevron
CVX
$392B
$6.41M 2.74%
54,085
+3,156
+6% +$383K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$6.19M 2.65%
+20,725
New +$6.16M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5.43M 2.32%
74,110
+4,833
+7% +$350K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.29M 2.26%
44,217
+2,074
+5% +$245K
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$5.04M 2.16%
+178,704
New +$5.04M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.2M 1.8%
+29,341
New +$4.08M
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$3.67M 1.57%
69,829
+24,524
+54% +$1.27M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.67M 1.57%
+30,799
New +$3.71M
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$3.55M 1.52%
+23,451
New +$3.58M
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.47M 1.49%
116,009
-13,705
-11% -$400K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.16M 1.35%
8,977
+1,722
+24% +$603K
HD icon
18
Home Depot
HD
$331B
$2.81M 1.2%
12,125
+4,145
+52% +$906K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.8M 1.2%
23,800
+3,162
+15% +$358K
PTMC icon
20
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$2.73M 1.17%
93,661
+56,674
+153% +$1.64M
AMZN icon
21
Amazon
AMZN
$2.92T
$2.69M 1.15%
30,980
+11,480
+59% +$1.06M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$2.57M 1.1%
42,120
+30,600
+266% +$1.81M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.3M 0.98%
11,060
+4,058
+58% +$836K
V icon
24
Visa
V
$684B
$2.13M 0.91%
12,373
+4,766
+63% +$849K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.88M 0.8%
46,692
+4,290
+10% +$172K
1
2 3 4 5

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SF
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JGUA
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HCM
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FSCM
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SIG
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RMC
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Meridian Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Meridian Wealth Advisors held 163 positions worth $234M, up 63% from $143M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Meridian Wealth Advisors deployed $94.2M of net new capital in Q3 2019, opening 38 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 20,725 shares worth $6.19M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $400K trimmed.

  • Meridian Wealth Advisors's largest Q3 2019 buy was iShares Core S&P 500 ETF: 20,725 shares worth $6.19M.
  • Meridian Wealth Advisors added most to Pacer Trendpilot US Large Cap ETF in Q3 2019, an estimated $17.4M increase.
  • Meridian Wealth Advisors's biggest Q3 2019 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $400K.
  • Meridian Wealth Advisors fully exited Microchip Technology in Q3 2019, selling an estimated $402K.
  • Meridian Wealth Advisors's ten largest holdings make up 47% of its $234M portfolio in Q3 2019.
  • Meridian Wealth Advisors opened 38 new positions and closed 10 in Q3 2019.
  • Meridian Wealth Advisors's portfolio value rose 63% quarter-over-quarter to $234M.

Based on Meridian Wealth Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.