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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
BLK icon
101
Blackrock
BLK
$169B
$468K 0.2%
831
+27
+3% +$15.4K
SYY icon
102
Sysco
SYY
$40.8B
$442K 0.19%
7,103
-1,160
-14% -$67.5K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$442K 0.19%
6,020
+400
+7% +$28.3K
TXN icon
104
Texas Instruments
TXN
$252B
$439K 0.19%
3,077
+126
+4% +$17.1K
T icon
105
AT&T
T
$159B
$435K 0.19%
20,224
+1,656
+9% +$37K
NFLX icon
106
Netflix
NFLX
$299B
$431K 0.19%
+8,620
New +$429K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$430K 0.18%
2,750
– –
FIS icon
108
Fidelity National Information Services
FIS
$23.1B
$413K 0.18%
2,807
-845
-23% -$122K
UPS icon
109
United Parcel Service
UPS
$88.6B
$406K 0.17%
2,438
+115
+5% +$16.7K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$396K 0.17%
5,145
+1,500
+41% +$112K
ADP icon
111
Automatic Data Processing
ADP
$106B
$390K 0.17%
2,796
-70
-2% -$9.81K
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$376K 0.16%
6,230
-4
-0.1% -$232
ITW icon
113
Illinois Tool Works
ITW
$82.6B
$374K 0.16%
1,936
-3
-0.2% -$570
ET icon
114
Energy Transfer Partners
ET
$70.1B
$370K 0.16%
68,289
+7,235
+12% +$45.9K
MA icon
115
Mastercard
MA
$502B
$351K 0.15%
+1,038
New +$337K
RBBN icon
116
Ribbon Communications
RBBN
$377M
$348K 0.15%
89,866
– –
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$31.7B
$346K 0.15%
4,325
-1,520
-26% -$119K
DG icon
118
Dollar General
DG
$28B
$340K 0.15%
1,621
-317
-16% -$62.3K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$340K 0.15%
14,115
+2,707
+24% +$65.8K
SHW icon
120
Sherwin-Williams
SHW
$82.7B
$338K 0.15%
1,458
-327
-18% -$71.4K
KMB icon
121
Kimberly-Clark
KMB
$36.3B
$330K 0.14%
2,237
+164
+8% +$24.6K
PYPL icon
122
PayPal
PYPL
$48.9B
$328K 0.14%
+1,666
New +$314K
QCOM icon
123
Qualcomm
QCOM
$155B
$327K 0.14%
2,778
+28
+1% +$2.99K
BX icon
124
Blackstone
BX
$102B
$315K 0.14%
6,035
-2,000
-25% -$107K
AZN icon
125
AstraZeneca
AZN
$263B
$310K 0.13%
2,826
+151
+6% +$16.8K
3 4
5
6 7

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JGUA
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HCM
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FSCM
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SIG
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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.