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MWA

Meridian Wealth Advisors Portfolio holdings

AUM $880M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.88%
5 Year Est. Return
+114.34%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$5.84M
Cap. Flow
+$6.23M
Cap. Flow %
1.74%
Top 10 Hldgs %
40.13%
Holding
201
New
7
Increased
104
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.2M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$862K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$640K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$499K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.03M
2
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$577K
3
KSU
Kansas City Southern
KSU
+$398K
4
ACC
American Campus Communities, Inc.
ACC
+$383K
5
GM icon
General Motors
GM
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.01%
2 Technology 14.47%
3 Energy 9.65%
4 Financials 8.2%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.87M 0.8%
83,386
+2,751
+3% +$95.5K
ETN icon
27
Eaton
ETN
$155B
$2.82M 0.79%
18,909
+606
+3% +$96.8K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$2.8M 0.78%
47,340
+3,276
+7% +$198K
UNP icon
29
Union Pacific
UNP
$167B
$2.78M 0.77%
14,195
+434
+3% +$93.7K
MRK icon
30
Merck
MRK
$358B
$2.75M 0.77%
36,646
+1,435
+4% +$109K
DVN icon
31
Devon Energy
DVN
$53.3B
$2.75M 0.77%
+77,423
New +$2.2M
ALL icon
32
Allstate
ALL
$64.4B
$2.43M 0.68%
19,078
+750
+4% +$99.1K
AVGO icon
33
Broadcom
AVGO
$1.62T
$2.43M 0.68%
50,050
+1,970
+4% +$95.8K
EL icon
34
Estee Lauder
EL
$34.6B
$2.42M 0.67%
8,070
+388
+5% +$127K
EW icon
35
Edwards Lifesciences
EW
$51.5B
$2.3M 0.64%
20,345
+1,081
+6% +$123K
DEO icon
36
Diageo
DEO
$48.3B
$2.27M 0.63%
11,779
+417
+4% +$80.8K
ICE icon
37
Intercontinental Exchange
ICE
$86.5B
$2.25M 0.63%
19,572
+1,005
+5% +$119K
DIVO icon
38
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$2.23M 0.62%
63,875
+28,171
+79% +$1.02M
JNJ icon
39
Johnson & Johnson
JNJ
$644B
$2.22M 0.62%
13,766
-100
-0.7% -$17.1K
ADBE icon
40
Adobe
ADBE
$99.6B
$2.22M 0.62%
3,853
+183
+5% +$115K
IQV icon
41
IQVIA
IQV
$44.2B
$2.14M 0.6%
8,950
+339
+4% +$85.6K
ORLY icon
42
O'Reilly Automotive
ORLY
$67.7B
$2.12M 0.59%
51,990
+3,075
+6% +$123K
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$16.7B
$2.07M 0.58%
23,455
-398
-2% -$35.6K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$2.06M 0.57%
30,116
+84
+0.3% +$5.94K
TT icon
45
Trane Technologies
TT
$92.8B
$2.05M 0.57%
11,890
+378
+3% +$72.7K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$2.05M 0.57%
12,293
+192
+2% +$29.1K
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.01M 0.56%
17,214
+679
+4% +$80.2K
AMT icon
48
American Tower
AMT
$82.2B
$2M 0.56%
7,527
+275
+4% +$78.4K
CMCSA icon
49
Comcast
CMCSA
$84.2B
$1.99M 0.55%
35,533
+1,758
+5% +$103K
MPC icon
50
Marathon Petroleum
MPC
$116B
$1.98M 0.55%
32,082
+2,602
+9% +$150K
1
2
3 4 5

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Meridian Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Meridian Wealth Advisors held 201 positions worth $359M, up 1.7% from $353M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Meridian Wealth Advisors's Q3 2021 filing shows 7 new, 104 increased, 33 reduced and 5 closed positions. Its largest new stake was Devon Energy: 77,423 shares worth $2.75M. The largest sale was Chevron, an estimated $2.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Energy.

  • Meridian Wealth Advisors's largest Q3 2021 buy was Devon Energy: 77,423 shares worth $2.75M.
  • Meridian Wealth Advisors added most to Amplify CWP Enhanced Dividend Income ETF in Q3 2021, an estimated $1.02M increase.
  • Meridian Wealth Advisors's biggest Q3 2021 reduction was Chevron, cutting an estimated $2.03M.
  • Meridian Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $272K.
  • Meridian Wealth Advisors's ten largest holdings make up 40% of its $359M portfolio in Q3 2021.
  • Meridian Wealth Advisors opened 7 new positions and closed 5 in Q3 2021.
  • Meridian Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $359M.

Based on Meridian Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.