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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
PEP icon
76
PepsiCo
PEP
$190B
$670K 0.29%
4,837
-17
-0.4% -$2.31K
INTC icon
77
Intel
INTC
$455B
$665K 0.29%
12,846
+954
+8% +$49.6K
NKE icon
78
Nike
NKE
$61.9B
$659K 0.28%
5,253
+75
+1% +$8.05K
KO icon
79
Coca-Cola
KO
$377B
$651K 0.28%
13,192
+160
+1% +$7.7K
IQV icon
80
IQVIA
IQV
$38.7B
$646K 0.28%
4,099
+179
+5% +$28.1K
DEO icon
81
Diageo
DEO
$49B
$634K 0.27%
4,602
-54
-1% -$7.45K
RSG icon
82
Republic Services
RSG
$64.8B
$609K 0.26%
6,524
-98
-1% -$8.77K
DIS icon
83
Walt Disney
DIS
$167B
$608K 0.26%
4,900
-101
-2% -$12.6K
IWB icon
84
iShares Russell 1000 ETF
IWB
$48.2B
$602K 0.26%
3,217
– –
LLY icon
85
Eli Lilly
LLY
$1.02T
$581K 0.25%
3,924
+48
+1% +$7.43K
EPD icon
86
Enterprise Products Partners
EPD
$82.3B
$577K 0.25%
36,543
-4,000
-10% -$70.1K
AMD icon
87
Advanced Micro Devices
AMD
$776B
$571K 0.25%
6,960
-2,890
-29% -$215K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$568K 0.24%
3,334
+1,664
+100% +$280K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$567K 0.24%
3,146
+1,690
+116% +$298K
TSLA icon
90
Tesla
TSLA
$1.23T
$562K 0.24%
+3,930
New +$464K
ICLN icon
91
iShares Global Clean Energy ETF
ICLN
$2.31B
$557K 0.24%
30,143
-2,500
-8% -$39.1K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$547K 0.24%
5,185
– –
INFO
93
DELISTED
IHS Markit Ltd. Common Shares
INFO
$539K 0.23%
+6,870
New +$547K
KSU
94
DELISTED
Kansas City Southern
KSU
$529K 0.23%
2,927
+70
+2% +$12.1K
CME icon
95
CME Group
CME
$96.3B
$528K 0.23%
3,154
+954
+43% +$161K
MMM icon
96
3M
MMM
$90.9B
$505K 0.22%
3,772
+490
+15% +$65.9K
PFE icon
97
Pfizer
PFE
$143B
$502K 0.22%
14,430
-815
-5% -$28.6K
FTC icon
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$500K 0.21%
5,950
– –
IBM icon
99
IBM
IBM
$211B
$485K 0.21%
4,167
+1,014
+32% +$119K
CB icon
100
Chubb
CB
$135B
$483K 0.21%
4,163
-526
-11% -$66.1K
2 3
4
5 6

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JGUA
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HCM
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FSCM
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SIG
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RMC
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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.