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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
MMM icon
101
3M
MMM
$90.9B
$428K 0.2%
3,282
– –
ADP icon
102
Automatic Data Processing
ADP
$106B
$427K 0.2%
2,866
+162
+6% +$23.2K
KSU
103
DELISTED
Kansas City Southern
KSU
$427K 0.2%
2,857
– –
T icon
104
AT&T
T
$159B
$424K 0.2%
18,568
-1,165
-6% -$26.5K
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$31.7B
$420K 0.19%
5,845
-960
-14% -$63.8K
ICLN icon
106
iShares Global Clean Energy ETF
ICLN
$2.31B
$409K 0.19%
32,643
+3,500
+12% +$39.4K
TFC icon
107
Truist Financial
TFC
$63.3B
$400K 0.18%
10,645
+653
+7% +$23.5K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$393K 0.18%
2,750
– –
C icon
109
Citigroup
C
$222B
$388K 0.18%
+7,601
New +$361K
TXN icon
110
Texas Instruments
TXN
$252B
$375K 0.17%
2,951
-885
-23% -$103K
DG icon
111
Dollar General
DG
$28B
$369K 0.17%
+1,938
New +$351K
IBM icon
112
IBM
IBM
$211B
$364K 0.17%
3,153
+7
+0.2% +$813
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$359K 0.17%
5,620
– –
CME icon
114
CME Group
CME
$96.3B
$358K 0.17%
2,200
-30
-1% -$5.38K
RBBN icon
115
Ribbon Communications
RBBN
$377M
$353K 0.16%
89,866
– –
RTX icon
116
RTX Corp
RTX
$290B
$346K 0.16%
5,622
+2,056
+58% +$128K
SHW icon
117
Sherwin-Williams
SHW
$82.7B
$344K 0.16%
+1,785
New +$322K
ITW icon
118
Illinois Tool Works
ITW
$82.6B
$339K 0.16%
1,939
– –
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
$332K 0.15%
6,234
+27
+0.4% +$1.37K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.34B
$321K 0.15%
2,345
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78B
$302K 0.14%
4,965
+796
+19% +$46K
ROK icon
122
Rockwell Automation
ROK
$53.4B
$295K 0.14%
1,385
-58
-4% -$11.2K
KMB icon
123
Kimberly-Clark
KMB
$36.3B
$293K 0.14%
2,073
-300
-13% -$41.4K
CVS icon
124
CVS Health
CVS
$133B
$288K 0.13%
4,433
+34
+0.8% +$2.14K
AXP icon
125
American Express
AXP
$227B
$286K 0.13%
3,005
+594
+25% +$54.7K
3 4
5
6 7

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HCM
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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.