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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
+8.33%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$16.3M
Cap. Flow
+$3.38M
Cap. Flow %
1.45%
Top 10 Hldgs %
43.04%
Holding
177
New
13
Increased
75
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.94M
2
AAPL icon
Apple
AAPL
+$3.58M
3
IAU icon
iShares Gold Trust
IAU
+$1.73M
4
GLD icon
SPDR Gold Trust
GLD
+$825K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$707K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.63M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.74M
3
XOM icon
ExxonMobil
XOM
+$2.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$905K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$565K

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Healthcare 6.96%
3 Financials 6.75%
4 Energy 6.74%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.81M 0.78%
9,187
+270
+3% +$50.2K
MRK icon
27
Merck
MRK
$322B
$1.77M 0.76%
22,408
+1,233
+6% +$96.6K
VZ icon
28
Verizon
VZ
$195B
$1.76M 0.76%
29,559
+1,144
+4% +$66.5K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.74M 0.75%
63,006
+170
+0.3% +$4.71K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.73M 0.75%
18,766
+443
+2% +$41.8K
BAC icon
31
Bank of America
BAC
$435B
$1.71M 0.73%
70,760
-4,586
-6% -$114K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.65M 0.71%
10,122
+472
+5% +$78.3K
COST icon
33
Costco
COST
$422B
$1.63M 0.7%
4,601
+270
+6% +$90.7K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.61M 0.69%
10,809
+1,018
+10% +$151K
WMT icon
35
Walmart Inc
WMT
$885B
$1.6M 0.69%
34,341
-2,463
-7% -$110K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$1.48M 0.63%
27,196
+284
+1% +$15K
ACC
37
DELISTED
American Campus Communities, Inc.
ACC
$1.47M 0.63%
42,085
-1,508
-3% -$52K
ADBE icon
38
Adobe
ADBE
$99.5B
$1.45M 0.62%
2,948
+41
+1% +$19.1K
CSQ icon
39
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.38M 0.59%
102,750
+17,850
+21% +$240K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.35M 0.58%
23,408
+52
+0.2% +$2.94K
CMCSA icon
41
Comcast
CMCSA
$85B
$1.31M 0.56%
28,232
-2,075
-7% -$90.2K
MDT icon
42
Medtronic
MDT
$109B
$1.27M 0.55%
12,248
-526
-4% -$52.8K
EL icon
43
Estee Lauder
EL
$30.4B
$1.24M 0.53%
5,687
+633
+13% +$130K
ETN icon
44
Eaton
ETN
$161B
$1.18M 0.51%
11,584
+765
+7% +$74.8K
ORLY icon
45
O'Reilly Automotive
ORLY
$72.9B
$1.16M 0.5%
37,680
+2,205
+6% +$67K
ICE icon
46
Intercontinental Exchange
ICE
$85.6B
$1.15M 0.5%
11,510
+2,121
+23% +$209K
HON icon
47
Honeywell
HON
$77B
$1.12M 0.48%
7,222
+361
+5% +$53.6K
AVGO icon
48
Broadcom
AVGO
$1.85T
$1.11M 0.48%
30,400
-150
-0.5% -$5.02K
APD icon
49
Air Products & Chemicals
APD
$65.7B
$1.07M 0.46%
3,605
+71
+2% +$20.4K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.02M 0.44%
2,659
+31
+1% +$11.8K
1
2
3 4 5

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Meridian Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Meridian Wealth Advisors held 177 positions worth $233M, up 7.5% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meridian Wealth Advisors's Q3 2020 filing shows 13 new, 75 increased, 58 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 19,152 shares worth $727K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Wealth Advisors's largest Q3 2020 buy was Vanguard Morningstar Growth ETF: 19,152 shares worth $727K.
  • Meridian Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $4.94M increase.
  • Meridian Wealth Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.63M.
  • Meridian Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2020, selling an estimated $565K.
  • Meridian Wealth Advisors's ten largest holdings make up 43% of its $233M portfolio in Q3 2020.
  • Meridian Wealth Advisors opened 13 new positions and closed 14 in Q3 2020.
  • Meridian Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $233M.

Based on Meridian Wealth Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.