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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
+11.72%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$41.4M
Cap. Flow
+$15.7M
Cap. Flow %
5.72%
Top 10 Hldgs %
43.1%
Holding
187
New
24
Increased
71
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
4
IAU icon
iShares Gold Trust
IAU
+$1.24M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.17M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$859K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$689K
3
GLD icon
SPDR Gold Trust
GLD
+$590K
4
MDT icon
Medtronic
MDT
+$554K
5
TSLA icon
Tesla
TSLA
+$486K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 7.44%
3 Energy 7.43%
4 Healthcare 6.22%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$2.15M 0.78%
70,760
– –
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.13M 0.78%
70,085
+7,079
+11% +$207K
CRM icon
28
Salesforce
CRM
$151B
$2.06M 0.75%
9,238
+750
+9% +$182K
MRK icon
29
Merck
MRK
$322B
$1.96M 0.72%
25,150
+2,742
+12% +$210K
COST icon
30
Costco
COST
$422B
$1.92M 0.7%
5,103
+502
+11% +$188K
ACC
31
DELISTED
American Campus Communities, Inc.
ACC
$1.81M 0.66%
42,377
+292
+0.7% +$11.7K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.75M 0.64%
9,829
-3,350
-25% -$590K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.75M 0.64%
33,760
+11,856
+54% +$574K
EL icon
34
Estee Lauder
EL
$30.4B
$1.71M 0.63%
6,435
+748
+13% +$180K
AVGO icon
35
Broadcom
AVGO
$1.85T
$1.71M 0.62%
38,990
+8,590
+28% +$335K
VZ icon
36
Verizon
VZ
$195B
$1.7M 0.62%
28,990
-569
-2% -$33.8K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$1.67M 0.61%
27,752
+556
+2% +$31.6K
ETN icon
38
Eaton
ETN
$161B
$1.67M 0.61%
13,860
+2,276
+20% +$257K
WMT icon
39
Walmart Inc
WMT
$885B
$1.66M 0.6%
34,458
+117
+0.3% +$5.68K
ADBE icon
40
Adobe
ADBE
$99.5B
$1.65M 0.6%
3,293
+345
+12% +$167K
CMCSA icon
41
Comcast
CMCSA
$85B
$1.63M 0.59%
31,004
+2,772
+10% +$133K
CSQ icon
42
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.62M 0.59%
102,750
– –
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.61M 0.59%
10,230
-579
-5% -$85.4K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.59M 0.58%
10,105
-17
-0.2% -$2.7K
ICE icon
45
Intercontinental Exchange
ICE
$85.6B
$1.59M 0.58%
13,789
+2,279
+20% +$237K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.5M 0.55%
23,508
+100
+0.4% +$6.06K
HON icon
47
Honeywell
HON
$77B
$1.43M 0.52%
7,117
-105
-1% -$19.1K
ALL icon
48
Allstate
ALL
$68B
$1.37M 0.5%
12,439
+3,117
+33% +$306K
ORLY icon
49
O'Reilly Automotive
ORLY
$72.9B
$1.32M 0.48%
43,905
+6,225
+17% +$188K
VTWO icon
50
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.31M 0.48%
+16,502
New +$1.17M
1
2
3 4 5

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Meridian Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Meridian Wealth Advisors held 187 positions worth $274M, up 18% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meridian Wealth Advisors deployed $15.7M of net new capital in Q4 2020, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 16,502 shares worth $1.31M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $859K trimmed.

  • Meridian Wealth Advisors's largest Q4 2020 buy was Vanguard Russell 2000 ETF: 16,502 shares worth $1.31M.
  • Meridian Wealth Advisors added most to Apple in Q4 2020, an estimated $2.59M increase.
  • Meridian Wealth Advisors's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $859K.
  • Meridian Wealth Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $376K.
  • Meridian Wealth Advisors's ten largest holdings make up 43% of its $274M portfolio in Q4 2020.
  • Meridian Wealth Advisors opened 24 new positions and closed 9 in Q4 2020.
  • Meridian Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $274M.

Based on Meridian Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.