We are live on ! Find out more
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
MSI icon
51
Motorola Solutions
MSI
$72.3B
$1.28M 0.47%
7,546
+1,760
+30% +$295K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.16M 0.42%
30,096
+3,421
+13% +$128K
AMT icon
53
American Tower
AMT
$80.8B
$1.11M 0.41%
4,951
+906
+22% +$211K
TT icon
54
Trane Technologies
TT
$100B
$1.09M 0.4%
7,530
+1,882
+33% +$260K
IYW icon
55
iShares US Technology ETF
IYW
$23.6B
$1.07M 0.39%
12,640
– –
BDX icon
56
Becton Dickinson
BDX
$45.6B
$1.07M 0.39%
4,391
+861
+24% +$201K
CSCO icon
57
Cisco
CSCO
$457B
$1.04M 0.38%
23,245
-1,005
-4% -$41.3K
APD icon
58
Air Products & Chemicals
APD
$65.7B
$993K 0.36%
3,635
+30
+0.8% +$8.45K
DEO icon
59
Diageo
DEO
$49B
$991K 0.36%
6,241
+1,639
+36% +$244K
RJF icon
60
Raymond James Financial
RJF
$33.8B
$990K 0.36%
15,516
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$986K 0.36%
5,027
+247
+5% +$43.2K
ICLN icon
62
iShares Global Clean Energy ETF
ICLN
$2.31B
$982K 0.36%
34,768
+4,625
+15% +$104K
MCD icon
63
McDonald's
MCD
$192B
$956K 0.35%
4,457
-48
-1% -$10.4K
LMT icon
64
Lockheed Martin
LMT
$134B
$953K 0.35%
2,684
+25
+0.9% +$9.19K
IQV icon
65
IQVIA
IQV
$38.7B
$950K 0.35%
5,305
+1,206
+29% +$203K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$948K 0.35%
2,036
-10
-0.5% -$4.69K
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
$924K 0.34%
10,286
+3,416
+50% +$296K
DIS icon
68
Walt Disney
DIS
$167B
$894K 0.33%
4,935
+35
+0.7% +$5.02K
TJX icon
69
TJX Companies
TJX
$174B
$862K 0.31%
12,619
-402
-3% -$24.4K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$851K 0.31%
9,720
-100
-1% -$8.44K
MDT icon
71
Medtronic
MDT
$109B
$845K 0.31%
7,216
-5,032
-41% -$554K
NVDA icon
72
NVIDIA
NVDA
$4.86T
$833K 0.3%
63,800
+3,800
+6% +$50.9K
ABT icon
73
Abbott
ABT
$183B
$810K 0.3%
7,400
-25
-0.3% -$2.72K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$809K 0.3%
19,152
– –
PG icon
75
Procter & Gamble
PG
$336B
$805K 0.29%
5,788
-255
-4% -$35.6K
1 2
3
4 5

Similar funds

TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

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.