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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
+18.44%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$35.5M
Cap. Flow
+$5.53M
Cap. Flow %
2.56%
Top 10 Hldgs %
42.92%
Holding
171
New
29
Increased
75
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$776K
3
IAU icon
iShares Gold Trust
IAU
+$773K
4
DHR icon
Danaher
DHR
+$657K
5
DEO icon
Diageo
DEO
+$639K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$11.5M
2
AAPL icon
Apple
AAPL
+$1.16M
3
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$529K
4
PFE icon
Pfizer
PFE
+$449K
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$282K

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Energy 10.6%
3 Financials 6.86%
4 Healthcare 6.75%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.73M 0.8%
62,836
-2,549
-4% -$66.7K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.67M 0.77%
18,323
-464
-2% -$40.8K
CRM icon
28
Salesforce
CRM
$151B
$1.59M 0.74%
8,507
+2,252
+36% +$379K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.58M 0.73%
9,650
-35
-0.4% -$5.76K
VZ icon
30
Verizon
VZ
$195B
$1.57M 0.72%
28,415
+6,042
+27% +$340K
MRK icon
31
Merck
MRK
$322B
$1.56M 0.72%
21,175
+1,392
+7% +$105K
ACC
32
DELISTED
American Campus Communities, Inc.
ACC
$1.52M 0.7%
43,593
-173
-0.4% -$5.73K
UNP icon
33
Union Pacific
UNP
$174B
$1.51M 0.7%
8,917
+115
+1% +$18.4K
WMT icon
34
Walmart Inc
WMT
$885B
$1.47M 0.68%
36,804
+6,966
+23% +$287K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.44M 0.66%
8,589
+1,535
+22% +$248K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.38M 0.64%
9,791
-869
-8% -$127K
CSCO icon
37
Cisco
CSCO
$457B
$1.34M 0.62%
28,776
+2,768
+11% +$121K
COST icon
38
Costco
COST
$422B
$1.31M 0.61%
4,331
+648
+18% +$197K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$1.29M 0.6%
26,912
– –
ADBE icon
40
Adobe
ADBE
$99.5B
$1.26M 0.58%
2,907
-198
-6% -$73.4K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.21M 0.56%
23,356
+48
+0.2% +$2.3K
CMCSA icon
42
Comcast
CMCSA
$85B
$1.18M 0.55%
30,307
+3,608
+14% +$137K
MDT icon
43
Medtronic
MDT
$109B
$1.17M 0.54%
12,774
+3,266
+34% +$313K
CSQ icon
44
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.05M 0.49%
84,900
– –
ORLY icon
45
O'Reilly Automotive
ORLY
$72.9B
$997K 0.46%
35,475
+5,460
+18% +$143K
AVGO icon
46
Broadcom
AVGO
$1.85T
$964K 0.45%
30,550
+4,850
+19% +$136K
LMT icon
47
Lockheed Martin
LMT
$134B
$959K 0.44%
2,628
+267
+11% +$101K
EL icon
48
Estee Lauder
EL
$30.4B
$954K 0.44%
5,054
+80
+2% +$14.3K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$950K 0.44%
7,255
-17
-0.2% -$2.06K
ETN icon
50
Eaton
ETN
$161B
$946K 0.44%
10,819
+272
+3% +$22.4K
1
2
3 4 5

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HCM
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Meridian Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Meridian Wealth Advisors held 171 positions worth $216M, up 20% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meridian Wealth Advisors's Q2 2020 filing shows 29 new, 75 increased, 38 reduced and 7 closed positions. Its largest new stake was Danaher: 4,575 shares worth $717K. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • Meridian Wealth Advisors's largest Q2 2020 buy was Danaher: 4,575 shares worth $717K.
  • Meridian Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $2.86M increase.
  • Meridian Wealth Advisors's biggest Q2 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $11.5M.
  • Meridian Wealth Advisors fully exited Brigham Minerals, Inc. Class A Common Stock in Q2 2020, selling an estimated $282K.
  • Meridian Wealth Advisors's ten largest holdings make up 43% of its $216M portfolio in Q2 2020.
  • Meridian Wealth Advisors opened 29 new positions and closed 7 in Q2 2020.
  • Meridian Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $216M.

Based on Meridian Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.