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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
MCD icon
51
McDonald's
MCD
$192B
$989K 0.43%
4,505
-546
-11% -$112K
AMT icon
52
American Tower
AMT
$80.8B
$978K 0.42%
4,045
+393
+11% +$99.6K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$972K 0.42%
26,675
+12,175
+84% +$438K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$965K 0.41%
21,904
+4,116
+23% +$179K
CSCO icon
55
Cisco
CSCO
$457B
$955K 0.41%
24,250
-4,526
-16% -$197K
IYW icon
56
iShares US Technology ETF
IYW
$23.6B
$951K 0.41%
12,640
– –
MSI icon
57
Motorola Solutions
MSI
$72.3B
$907K 0.39%
5,786
+190
+3% +$27.8K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$903K 0.39%
2,046
-90
-4% -$37.2K
ALL icon
59
Allstate
ALL
$68B
$878K 0.38%
9,322
+1,010
+12% +$94.2K
PG icon
60
Procter & Gamble
PG
$336B
$840K 0.36%
6,043
-211
-3% -$28K
LOW icon
61
Lowe's Companies
LOW
$117B
$825K 0.35%
4,973
-112
-2% -$17.2K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$812K 0.35%
60,000
+11,400
+23% +$133K
ABT icon
63
Abbott
ABT
$183B
$808K 0.35%
7,425
+260
+4% +$26.4K
BDX icon
64
Becton Dickinson
BDX
$45.6B
$801K 0.34%
3,530
+112
+3% +$27.5K
RJF icon
65
Raymond James Financial
RJF
$33.8B
$753K 0.32%
15,516
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$727K 0.31%
2,616
+253
+11% +$68.6K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$727K 0.31%
+19,152
New +$707K
TJX icon
68
TJX Companies
TJX
$174B
$725K 0.31%
13,021
+182
+1% +$9.81K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$722K 0.31%
9,820
+220
+2% +$16.8K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$716K 0.31%
4,780
-167
-3% -$25.1K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.1B
$716K 0.31%
3,510
-850
-19% -$172K
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$701K 0.3%
12,203
-4,255
-26% -$237K
TT icon
73
Trane Technologies
TT
$100B
$685K 0.29%
5,648
-116
-2% -$13K
DHR icon
74
Danaher
DHR
$137B
$682K 0.29%
3,571
-1,004
-22% -$179K
ACN icon
75
Accenture
ACN
$102B
$673K 0.29%
2,979
-632
-18% -$145K
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.