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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
+18.44%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$35.5M
Cap. Flow
+$5.53M
Cap. Flow %
2.56%
Top 10 Hldgs %
42.92%
Holding
171
New
29
Increased
75
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$776K
3
IAU icon
iShares Gold Trust
IAU
+$773K
4
DHR icon
Danaher
DHR
+$657K
5
DEO icon
Diageo
DEO
+$639K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$11.5M
2
AAPL icon
Apple
AAPL
+$1.16M
3
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$529K
4
PFE icon
Pfizer
PFE
+$449K
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$282K

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Energy 10.6%
3 Financials 6.86%
4 Healthcare 6.75%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$636K 0.29%
3,876
+918
+31% +$141K
DEO icon
77
Diageo
DEO
$49B
$626K 0.29%
+4,656
New +$639K
CB icon
78
Chubb
CB
$135B
$594K 0.27%
4,689
+15
+0.3% +$1.74K
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$585K 0.27%
2,363
+938
+66% +$210K
KO icon
80
Coca-Cola
KO
$377B
$582K 0.27%
13,032
+1,524
+13% +$70.2K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$565K 0.26%
+11,135
New +$561K
DIS icon
82
Walt Disney
DIS
$167B
$558K 0.26%
+5,001
New +$552K
IQV icon
83
IQVIA
IQV
$38.7B
$556K 0.26%
3,920
+183
+5% +$24.8K
IWB icon
84
iShares Russell 1000 ETF
IWB
$48.2B
$552K 0.26%
3,217
– –
RSG icon
85
Republic Services
RSG
$64.8B
$543K 0.25%
6,622
-427
-6% -$34.4K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$519K 0.24%
5,185
– –
AMD icon
87
Advanced Micro Devices
AMD
$776B
$518K 0.24%
9,850
+5,050
+105% +$268K
TT icon
88
Trane Technologies
TT
$100B
$513K 0.24%
5,764
+180
+3% +$15.7K
NKE icon
89
Nike
NKE
$61.9B
$508K 0.23%
5,178
+314
+6% +$29K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$502K 0.23%
+14,500
New +$494K
LHX icon
91
L3Harris
LHX
$51.6B
$496K 0.23%
2,926
+215
+8% +$40.4K
FIS icon
92
Fidelity National Information Services
FIS
$23.1B
$490K 0.23%
+3,652
New +$480K
PFE icon
93
Pfizer
PFE
$143B
$473K 0.22%
15,245
-13,231
-46% -$449K
NVDA icon
94
NVIDIA
NVDA
$4.86T
$462K 0.21%
48,600
– –
FTC icon
95
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$456K 0.21%
5,950
– –
BX icon
96
Blackstone
BX
$102B
$455K 0.21%
8,035
-1,100
-12% -$57.9K
SYY icon
97
Sysco
SYY
$40.8B
$452K 0.21%
8,263
+1,280
+18% +$67.3K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$979B
$452K 0.21%
+1,596
New +$430K
BLK icon
99
Blackrock
BLK
$169B
$437K 0.2%
804
+170
+27% +$85.8K
ET icon
100
Energy Transfer Partners
ET
$70.1B
$435K 0.2%
61,054
-7,235
-11% -$53.6K
2 3
4
5 6

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SF
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JGUA
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HCM
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FSCM
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SIG
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OM
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RMC
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Meridian Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Meridian Wealth Advisors held 171 positions worth $216M, up 20% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meridian Wealth Advisors's Q2 2020 filing shows 29 new, 75 increased, 38 reduced and 7 closed positions. Its largest new stake was Danaher: 4,575 shares worth $717K. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • Meridian Wealth Advisors's largest Q2 2020 buy was Danaher: 4,575 shares worth $717K.
  • Meridian Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $2.86M increase.
  • Meridian Wealth Advisors's biggest Q2 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $11.5M.
  • Meridian Wealth Advisors fully exited Brigham Minerals, Inc. Class A Common Stock in Q2 2020, selling an estimated $282K.
  • Meridian Wealth Advisors's ten largest holdings make up 43% of its $216M portfolio in Q2 2020.
  • Meridian Wealth Advisors opened 29 new positions and closed 7 in Q2 2020.
  • Meridian Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $216M.

Based on Meridian Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.