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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
PEP icon
76
PepsiCo
PEP
$183B
$1.06M 0.3%
7,040
+47
+0.7% +$7.28K
ABT icon
77
Abbott
ABT
$177B
$1.01M 0.28%
8,553
– –
PG icon
78
Procter & Gamble
PG
$341B
$1M 0.28%
7,178
+225
+3% +$31.9K
APD icon
79
Air Products & Chemicals
APD
$63.9B
$976K 0.27%
3,811
+26
+0.7% +$7.19K
LLY icon
80
Eli Lilly
LLY
$1.01T
$971K 0.27%
4,203
-5
-0.1% -$1.23K
MDT icon
81
Medtronic
MDT
$118B
$954K 0.27%
7,613
+452
+6% +$58.5K
EPD icon
82
Enterprise Products Partners
EPD
$82.3B
$935K 0.26%
43,206
+1,096
+3% +$24.9K
LMT icon
83
Lockheed Martin
LMT
$124B
$932K 0.26%
2,702
+29
+1% +$10.5K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$859K 0.24%
3,637
-60
-2% -$14.5K
RSG icon
85
Republic Services
RSG
$67.3B
$841K 0.23%
7,001
+66
+1% +$7.9K
CB icon
86
Chubb
CB
$132B
$821K 0.23%
4,732
+67
+1% +$11.7K
NKE icon
87
Nike
NKE
$53.1B
$815K 0.23%
5,613
+3
+0.1% +$489
VT icon
88
Vanguard Total World Stock ETF
VT
$80.3B
$812K 0.23%
7,970
+31
+0.4% +$3.25K
AMD icon
89
Advanced Micro Devices
AMD
$837B
$803K 0.22%
7,800
-500
-6% -$51.1K
PFE icon
90
Pfizer
PFE
$157B
$784K 0.22%
18,231
+489
+3% +$21.7K
IWB icon
91
iShares Russell 1000 ETF
IWB
$48.2B
$778K 0.22%
3,217
– –
BLK icon
92
Blackrock
BLK
$161B
$766K 0.21%
913
+11
+1% +$9.86K
MNRL
93
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$721K 0.2%
37,650
+9,000
+31% +$173K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$224B
$682K 0.19%
14,112
-5,040
-26% -$251K
IBM icon
95
IBM
IBM
$224B
$675K 0.19%
5,080
+76
+2% +$10.2K
CME icon
96
CME Group
CME
$98B
$674K 0.19%
3,483
+46
+1% +$9.32K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$664K 0.19%
5,215
-90
-2% -$11.9K
FTC icon
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$661K 0.18%
5,950
– –
MSI icon
99
Motorola Solutions
MSI
$76.2B
$652K 0.18%
2,808
+36
+1% +$8.35K
ICLN icon
100
iShares Global Clean Energy ETF
ICLN
$2.06B
$650K 0.18%
30,014
– –
2 3
4
5 6

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FWM
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AVLSA
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CFS
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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.