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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
+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
EW icon
76
Edwards Lifesciences
EW
$49.6B
$797K 0.29%
+8,739
New +$725K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.1B
$785K 0.29%
3,510
– –
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$784K 0.29%
3,696
+550
+17% +$108K
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$744K 0.27%
2,370
-246
-9% -$72.2K
NKE icon
80
Nike
NKE
$61.9B
$735K 0.27%
5,194
-59
-1% -$7.82K
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$724K 0.26%
12,391
+188
+2% +$10.7K
LOW icon
82
Lowe's Companies
LOW
$117B
$722K 0.26%
4,495
-478
-10% -$77.6K
KO icon
83
Coca-Cola
KO
$377B
$709K 0.26%
12,930
-262
-2% -$13.5K
EPD icon
84
Enterprise Products Partners
EPD
$82.3B
$696K 0.25%
35,543
-1,000
-3% -$18.6K
PEP icon
85
PepsiCo
PEP
$190B
$695K 0.25%
4,687
-150
-3% -$21.3K
IWB icon
86
iShares Russell 1000 ETF
IWB
$48.2B
$681K 0.25%
3,217
– –
AMD icon
87
Advanced Micro Devices
AMD
$776B
$674K 0.25%
7,350
+390
+6% +$33.7K
LLY icon
88
Eli Lilly
LLY
$1.02T
$655K 0.24%
3,882
-42
-1% -$6.27K
CB icon
89
Chubb
CB
$135B
$651K 0.24%
4,233
+70
+2% +$9.81K
RSG icon
90
Republic Services
RSG
$64.8B
$636K 0.23%
6,605
+81
+1% +$7.71K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$627K 0.23%
+5,507
New +$535K
KSU
92
DELISTED
Kansas City Southern
KSU
$617K 0.23%
3,022
+95
+3% +$17.8K
BLK icon
93
Blackrock
BLK
$169B
$603K 0.22%
835
+4
+0.5% +$2.65K
ACN icon
94
Accenture
ACN
$102B
$594K 0.22%
2,274
-705
-24% -$169K
RBBN icon
95
Ribbon Communications
RBBN
$377M
$590K 0.22%
89,866
– –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$588K 0.21%
5,185
– –
CME icon
97
CME Group
CME
$96.3B
$578K 0.21%
3,172
+18
+0.6% +$3.06K
FTC icon
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$575K 0.21%
5,950
– –
INTC icon
99
Intel
INTC
$455B
$548K 0.2%
10,992
-1,854
-14% -$90.5K
MPC icon
100
Marathon Petroleum
MPC
$92.4B
$535K 0.2%
+12,925
New +$464K
2 3
4
5 6

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FSCM
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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.