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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
+6.91%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.88%
5 Year Est. Return
+114.34%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$20.2M
Cap. Flow
+$5.17M
Cap. Flow %
2.04%
Top 10 Hldgs %
46.51%
Holding
171
New
18
Increased
52
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.31M
2
IAU icon
iShares Gold Trust
IAU
+$1M
3
XOM icon
ExxonMobil
XOM
+$998K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$573K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$504K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.27M
2
AMLP icon
Alerian MLP ETF
AMLP
+$303K
3
CSCO icon
Cisco
CSCO
+$251K
4
USB icon
US Bancorp
USB
+$209K
5
JPM icon
JPMorgan Chase
JPM
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.85%
2 Energy 14.59%
3 Technology 11.11%
4 Financials 6.52%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$27.2M 10.73%
813,958
+40,746
+5% +$1.31M
XOM icon
2
ExxonMobil
XOM
$672B
$25.6M 10.09%
367,049
+14,428
+4% +$998K
AAPL icon
3
Apple
AAPL
$4.85T
$11.1M 4.39%
151,816
-35,348
-19% -$2.27M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$10.3M 4.04%
31,869
+418
+1% +$129K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$9.95M 3.92%
151,612
+3,963
+3% +$255K
MSFT icon
6
Microsoft
MSFT
$3.64T
$8.05M 3.17%
51,039
-818
-2% -$120K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$833B
$7.04M 2.77%
21,780
+1,055
+5% +$327K
CVX icon
8
Chevron
CVX
$415B
$6.59M 2.6%
54,673
+588
+1% +$69.3K
IAU icon
9
iShares Gold Trust
IAU
$63.3B
$6.21M 2.44%
213,962
+35,258
+20% +$1M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$5.98M 2.36%
80,211
+6,101
+8% +$455K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.53M 2.18%
44,337
+120
+0.3% +$14.5K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$4.53M 1.79%
33,460
+4,119
+14% +$573K
IWM icon
13
iShares Russell 2000 ETF
IWM
$76.5B
$4.41M 1.74%
26,642
+3,191
+14% +$504K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$4.37M 1.72%
34,787
+3,988
+13% +$484K
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$3.78M 1.49%
70,241
+412
+0.6% +$21.8K
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$3.53M 1.39%
115,617
-392
-0.3% -$12K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3.44M 1.36%
9,165
+188
+2% +$68K
JPM icon
18
JPMorgan Chase
JPM
$927B
$3.09M 1.22%
22,185
-1,615
-7% -$207K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.19T
$2.82M 1.11%
42,100
-20
-0% -$1.29K
AMZN icon
20
Amazon
AMZN
$2.65T
$2.79M 1.1%
30,180
-800
-3% -$70.8K
PTMC icon
21
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
$2.77M 1.09%
90,239
-3,422
-4% -$102K
HD icon
22
Home Depot
HD
$302B
$2.62M 1.03%
12,011
-114
-0.9% -$25.8K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.6M 1.03%
56,812
+10,120
+22% +$433K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.48M 0.98%
10,927
-133
-1% -$28.9K
UNH icon
25
UnitedHealth
UNH
$337B
$2.42M 0.95%
8,247
+32
+0.4% +$8.37K
1
2 3 4 5

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Meridian Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Meridian Wealth Advisors held 171 positions worth $254M, up 8.6% from $234M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Meridian Wealth Advisors's Q4 2019 filing shows 18 new, 52 increased, 62 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 14,500 shares worth $360K. The largest sale was Apple, an estimated $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Energy and Technology.

  • Meridian Wealth Advisors's largest Q4 2019 buy was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 14,500 shares worth $360K.
  • Meridian Wealth Advisors added most to Pacer Trendpilot US Large Cap ETF in Q4 2019, an estimated $1.31M increase.
  • Meridian Wealth Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $2.27M.
  • Meridian Wealth Advisors fully exited Alerian MLP ETF in Q4 2019, selling an estimated $303K.
  • Meridian Wealth Advisors's ten largest holdings make up 47% of its $254M portfolio in Q4 2019.
  • Meridian Wealth Advisors opened 18 new positions and closed 2 in Q4 2019.
  • Meridian Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $254M.

Based on Meridian Wealth Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.