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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
-19.21%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$72.9M
Cap. Flow
-$23.3M
Cap. Flow %
-12.87%
Top 10 Hldgs %
48.31%
Holding
179
New
10
Increased
44
Reduced
76
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.5M
2
BAC icon
Bank of America
BAC
+$2.27M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M
4
ACC
American Campus Communities, Inc.
ACC
+$1.05M
5
ET icon
Energy Transfer Partners
ET
+$728K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.3M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.54M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Energy 10.54%
3 Financials 6.82%
4 Healthcare 6.12%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$18.5M 10.24%
685,599
-128,359
-16% -$4.1M
XOM icon
2
ExxonMobil
XOM
$644B
$13.8M 7.62%
362,922
-4,127
-1% -$228K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$12M 6.61%
46,249
+24,469
+112% +$7.5M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.57M 5.29%
177,171
+25,559
+17% +$1.62M
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.25M 4.56%
52,337
+1,298
+3% +$213K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.8M 4.31%
30,246
-1,623
-5% -$495K
AAPL icon
7
Apple
AAPL
$4.54T
$5.07M 2.8%
79,776
-72,040
-47% -$5.3M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.91M 2.71%
47,473
+3,136
+7% +$374K
CVX icon
9
Chevron
CVX
$392B
$3.79M 2.09%
52,266
-2,407
-4% -$238K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.76M 2.08%
60,545
-19,666
-25% -$1.38M
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$3.7M 2.04%
122,733
-91,229
-43% -$2.76M
XMLV icon
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$2.95M 1.63%
74,150
+3,909
+6% +$194K
AMZN icon
13
Amazon
AMZN
$2.92T
$2.87M 1.59%
29,440
-740
-2% -$71.6K
PTMC icon
14
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$2.42M 1.34%
85,532
-4,707
-5% -$140K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.42M 1.34%
41,660
-440
-1% -$29.8K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.4M 1.33%
59,762
+2,950
+5% +$135K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.38M 1.32%
9,057
-108
-1% -$36.6K
HD icon
18
Home Depot
HD
$331B
$1.98M 1.09%
10,605
-1,406
-12% -$309K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.94M 1.07%
10,590
-337
-3% -$71.6K
V icon
20
Visa
V
$684B
$1.88M 1.04%
11,680
-533
-4% -$100K
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.75M 0.97%
19,409
-2,776
-13% -$337K
AMGN icon
22
Amgen
AMGN
$208B
$1.72M 0.95%
8,489
-108
-1% -$23.6K
UNH icon
23
UnitedHealth
UNH
$376B
$1.64M 0.9%
6,566
-1,681
-20% -$463K
BAC icon
24
Bank of America
BAC
$435B
$1.61M 0.89%
+75,866
New +$2.27M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.6M 0.88%
9,685
-23,775
-71% -$3.54M
1
2 3 4 5

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HCM
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Meridian Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Meridian Wealth Advisors held 179 positions worth $181M, down 29% from $254M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Meridian Wealth Advisors withdrew a net $23.3M in Q1 2020, closing 37 positions and reducing 76 holdings. Its most notable exit was Walt Disney, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

Against the trend, Meridian Wealth Advisors opened a new position in Bank of America worth $1.61M.

  • Meridian Wealth Advisors's largest Q1 2020 buy was Bank of America: 75,866 shares worth $1.61M.
  • Meridian Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $7.5M increase.
  • Meridian Wealth Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $5.3M.
  • Meridian Wealth Advisors fully exited Walt Disney in Q1 2020, selling an estimated $1.19M.
  • Meridian Wealth Advisors's ten largest holdings make up 48% of its $181M portfolio in Q1 2020.
  • Meridian Wealth Advisors opened 10 new positions and closed 37 in Q1 2020.
  • Meridian Wealth Advisors's portfolio value fell 29% quarter-over-quarter to $181M.

Based on Meridian Wealth Advisors's 13F filing for Q1 2020, filed 15 May 2020.