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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
+8.77%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$52.1M
Cap. Flow
+$26.2M
Cap. Flow %
7.41%
Top 10 Hldgs %
40.15%
Holding
198
New
14
Increased
121
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.63M
2
INBX
Inhibrx, Inc. Common Stock
INBX
+$2.55M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.29M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.27M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.63M
2
ACC
American Campus Communities, Inc.
ACC
+$637K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$480K
4
AMGN icon
Amgen
AMGN
+$416K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$353K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Energy 9.95%
3 Financials 8.12%
4 Healthcare 6.72%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.74M 0.78%
35,211
+3,350
+11% +$249K
ETN icon
27
Eaton
ETN
$161B
$2.71M 0.77%
18,303
+1,053
+6% +$152K
COST icon
28
Costco
COST
$422B
$2.65M 0.75%
6,706
+706
+12% +$267K
CRM icon
29
Salesforce
CRM
$151B
$2.64M 0.75%
10,816
+921
+9% +$212K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.62M 0.74%
44,064
+8,492
+24% +$492K
EL icon
31
Estee Lauder
EL
$30.4B
$2.44M 0.69%
7,682
+199
+3% +$60.3K
ALL icon
32
Allstate
ALL
$68B
$2.39M 0.68%
18,328
+696
+4% +$89.9K
AVGO icon
33
Broadcom
AVGO
$1.85T
$2.29M 0.65%
48,080
+4,730
+11% +$219K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$2.28M 0.65%
13,866
+2,709
+24% +$448K
AMGN icon
35
Amgen
AMGN
$208B
$2.21M 0.63%
9,068
-1,692
-16% -$416K
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.21M 0.63%
23,853
+2,949
+14% +$268K
ICE icon
37
Intercontinental Exchange
ICE
$85.6B
$2.2M 0.62%
18,567
+1,571
+9% +$181K
DEO icon
38
Diageo
DEO
$49B
$2.18M 0.62%
11,362
+1,335
+13% +$248K
ADBE icon
39
Adobe
ADBE
$99.5B
$2.15M 0.61%
3,670
+257
+8% +$132K
TT icon
40
Trane Technologies
TT
$100B
$2.12M 0.6%
11,512
+963
+9% +$172K
IQV icon
41
IQVIA
IQV
$38.7B
$2.09M 0.59%
8,611
+566
+7% +$131K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$2.04M 0.58%
30,032
+2,308
+8% +$149K
EW icon
43
Edwards Lifesciences
EW
$49.6B
$2M 0.56%
19,264
+5,548
+40% +$523K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$1.98M 0.56%
5,684
-58
-1% -$18.6K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$1.97M 0.56%
12,101
+2,040
+20% +$321K
AMT icon
46
American Tower
AMT
$80.8B
$1.96M 0.55%
7,252
+665
+10% +$169K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$1.93M 0.55%
11,668
+2,014
+21% +$342K
CMCSA icon
48
Comcast
CMCSA
$85B
$1.93M 0.55%
33,775
+2,318
+7% +$130K
ACC
49
DELISTED
American Campus Communities, Inc.
ACC
$1.89M 0.53%
40,354
-13,746
-25% -$637K
CSQ icon
50
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.87M 0.53%
102,750
– –
1
2
3 4 5

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SF
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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FSCM
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SIG
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OM
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RMC
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Meridian Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Meridian Wealth Advisors held 198 positions worth $353M, up 17% from $301M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Meridian Wealth Advisors deployed $26.2M of net new capital in Q2 2021, opening 14 new positions and adding to 121 existing holdings. Its largest new stake was Inhibrx, Inc. Common Stock: 122,315 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was American Campus Communities, Inc., an estimated $637K trimmed.

  • Meridian Wealth Advisors's largest Q2 2021 buy was Inhibrx, Inc. Common Stock: 122,315 shares worth $3.37M.
  • Meridian Wealth Advisors added most to iShares Gold Trust in Q2 2021, an estimated $2.63M increase.
  • Meridian Wealth Advisors's biggest Q2 2021 reduction was American Campus Communities, Inc., cutting an estimated $637K.
  • Meridian Wealth Advisors fully exited Becton Dickinson in Q2 2021, selling an estimated $1.63M.
  • Meridian Wealth Advisors's ten largest holdings make up 40% of its $353M portfolio in Q2 2021.
  • Meridian Wealth Advisors opened 14 new positions and closed 4 in Q2 2021.
  • Meridian Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $353M.

Based on Meridian Wealth Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.