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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
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.86M 0.53%
16,535
+955
+6% +$101K
ORLY icon
52
O'Reilly Automotive
ORLY
$72.9B
$1.85M 0.52%
48,915
+3,585
+8% +$129K
VZ icon
53
Verizon
VZ
$195B
$1.83M 0.52%
32,591
+4,013
+14% +$230K
MPC icon
54
Marathon Petroleum
MPC
$92.4B
$1.78M 0.5%
29,480
+4,315
+17% +$253K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$1.78M 0.5%
7,745
+1,091
+16% +$245K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.75M 0.5%
12,136
+4,325
+55% +$603K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.71M 0.49%
23,568
+26
+0.1% +$1.8K
PTMC icon
58
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$1.68M 0.48%
47,312
-9,950
-17% -$353K
WMT icon
59
Walmart Inc
WMT
$885B
$1.67M 0.47%
35,547
+1,668
+5% +$77.7K
HON icon
60
Honeywell
HON
$77B
$1.63M 0.46%
7,899
+835
+12% +$176K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$1.47M 0.42%
11,760
+2,260
+24% +$269K
CSCO icon
62
Cisco
CSCO
$457B
$1.37M 0.39%
25,788
+2,907
+13% +$153K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 0.39%
10,669
+4,982
+88% +$633K
RJF icon
64
Raymond James Financial
RJF
$33.8B
$1.34M 0.38%
15,516
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.33M 0.38%
33,877
+769
+2% +$29.8K
DIVO icon
66
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.28M 0.36%
+35,704
New +$1.27M
KO icon
67
Coca-Cola
KO
$377B
$1.27M 0.36%
23,537
+5,697
+32% +$310K
IYW icon
68
iShares US Technology ETF
IYW
$23.6B
$1.23M 0.35%
12,339
-301
-2% -$28.1K
VIS icon
69
Vanguard Industrials ETF
VIS
$8.1B
$1.2M 0.34%
6,104
-373
-6% -$73.3K
KEYS icon
70
Keysight
KEYS
$54.5B
$1.19M 0.34%
7,698
+786
+11% +$114K
DIS icon
71
Walt Disney
DIS
$167B
$1.17M 0.33%
6,635
+1,385
+26% +$249K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.1B
$1.13M 0.32%
4,562
+1
+0% +$239
APD icon
73
Air Products & Chemicals
APD
$65.7B
$1.09M 0.31%
3,785
+145
+4% +$42.6K
MCD icon
74
McDonald's
MCD
$192B
$1.05M 0.3%
4,563
+152
+3% +$35.4K
NVDA icon
75
NVIDIA
NVDA
$4.86T
$1.05M 0.3%
52,520
+1,040
+2% +$16.7K
1 2
3
4 5

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HCM
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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.