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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
PEP icon
76
PepsiCo
PEP
$190B
$1.04M 0.29%
6,993
+1,179
+20% +$172K
EPD icon
77
Enterprise Products Partners
EPD
$82.3B
$1.02M 0.29%
42,110
+1,840
+5% +$43.6K
LMT icon
78
Lockheed Martin
LMT
$134B
$1.01M 0.29%
2,673
+364
+16% +$140K
ABT icon
79
Abbott
ABT
$183B
$992K 0.28%
8,553
+1,408
+20% +$164K
LLY icon
80
Eli Lilly
LLY
$1.02T
$966K 0.27%
4,208
+463
+12% +$93K
PG icon
81
Procter & Gamble
PG
$336B
$938K 0.27%
6,953
+1,294
+23% +$175K
GM icon
82
General Motors
GM
$80.4B
$916K 0.26%
15,489
+2,348
+18% +$138K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$220B
$915K 0.26%
19,152
– –
MDT icon
84
Medtronic
MDT
$109B
$889K 0.25%
7,161
+1,679
+31% +$211K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$874K 0.25%
3,697
-250
-6% -$56.1K
NKE icon
86
Nike
NKE
$61.9B
$867K 0.25%
5,610
+408
+8% +$54.9K
VT icon
87
Vanguard Total World Stock ETF
VT
$77.1B
$823K 0.23%
+7,939
New +$810K
BLK icon
88
Blackrock
BLK
$169B
$789K 0.22%
902
+112
+14% +$94.6K
AMD icon
89
Advanced Micro Devices
AMD
$776B
$780K 0.22%
8,300
+200
+2% +$16.2K
IWB icon
90
iShares Russell 1000 ETF
IWB
$48.2B
$779K 0.22%
3,217
– –
RSG icon
91
Republic Services
RSG
$64.8B
$763K 0.22%
6,935
+271
+4% +$29.1K
CB icon
92
Chubb
CB
$135B
$741K 0.21%
4,665
+380
+9% +$63K
CME icon
93
CME Group
CME
$96.3B
$731K 0.21%
3,437
+210
+7% +$44.3K
ET icon
94
Energy Transfer Partners
ET
$70.1B
$710K 0.2%
66,753
– –
ICLN icon
95
iShares Global Clean Energy ETF
ICLN
$2.31B
$704K 0.2%
30,014
+1,446
+5% +$33K
IBM icon
96
IBM
IBM
$211B
$701K 0.2%
5,004
+24
+0.5% +$3.28K
PFE icon
97
Pfizer
PFE
$143B
$695K 0.2%
17,742
+4,525
+34% +$176K
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$675K 0.19%
10,808
+1,409
+15% +$86.8K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$668K 0.19%
5,305
+120
+2% +$14.7K
FTC icon
100
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$653K 0.18%
5,950
– –
2 3
4
5 6

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TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
SF
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
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RMC
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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.