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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
META icon
51
Meta Platforms (Facebook)
META
$1.72T
$1.91M 0.53%
5,619
-65
-1% -$23.4K
GLD icon
52
SPDR Gold Trust
GLD
$144B
$1.86M 0.52%
11,343
-325
-3% -$54.4K
AMGN icon
53
Amgen
AMGN
$203B
$1.84M 0.51%
8,678
-390
-4% -$89.8K
CSQ icon
54
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.82M 0.51%
102,750
– –
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$1.75M 0.49%
12,092
-44
-0.4% -$6.53K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.74M 0.49%
23,601
+33
+0.1% +$2.52K
WMT icon
57
Walmart Inc
WMT
$853B
$1.74M 0.48%
37,338
+1,791
+5% +$86.3K
IWM icon
58
iShares Russell 2000 ETF
IWM
$76.5B
$1.7M 0.47%
7,770
+25
+0.3% +$5.54K
VZ icon
59
Verizon
VZ
$207B
$1.64M 0.46%
30,348
-2,243
-7% -$124K
HON icon
60
Honeywell
HON
$65.8B
$1.58M 0.44%
7,922
+23
+0.3% +$4.9K
ACC
61
DELISTED
American Campus Communities, Inc.
ACC
$1.58M 0.44%
32,630
-7,724
-19% -$383K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.15T
$1.57M 0.44%
11,820
+60
+0.5% +$8.27K
RJF icon
63
Raymond James Financial
RJF
$31.7B
$1.49M 0.41%
16,116
+600
+4% +$53.7K
CSCO icon
64
Cisco
CSCO
$425B
$1.42M 0.4%
26,060
+272
+1% +$15.3K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.6B
$1.38M 0.38%
10,774
+105
+1% +$13.5K
KEYS icon
66
Keysight
KEYS
$54.8B
$1.35M 0.38%
8,211
+513
+7% +$86.1K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.25M 0.35%
32,145
-1,732
-5% -$67.9K
KO icon
68
Coca-Cola
KO
$378B
$1.22M 0.34%
23,312
-225
-1% -$12.5K
IYW icon
69
iShares US Technology ETF
IYW
$25B
$1.21M 0.34%
11,929
-410
-3% -$42.8K
VHT icon
70
Vanguard Health Care ETF
VHT
$19B
$1.19M 0.33%
4,812
+250
+5% +$64.1K
VIS icon
71
Vanguard Industrials ETF
VIS
$7.71B
$1.18M 0.33%
6,304
+200
+3% +$39.2K
DIS icon
72
Walt Disney
DIS
$185B
$1.14M 0.32%
6,733
+98
+1% +$17.5K
MCD icon
73
McDonald's
MCD
$176B
$1.11M 0.31%
4,621
+58
+1% +$13.8K
PTMC icon
74
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
$1.09M 0.3%
31,037
-16,275
-34% -$577K
NVDA icon
75
NVIDIA
NVDA
$5.17T
$1.08M 0.3%
52,020
-500
-1% -$10.4K
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.