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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
(+18%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
187
New
24
Increased
71
Reduced
56
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.59M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
| 4 |
iShares Gold Trust
IAU
|
+$1.24M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$859K |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$689K |
| 3 |
SPDR Gold Trust
GLD
|
+$590K |
| 4 |
Medtronic
MDT
|
+$554K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$40.8B
| $520K | 0.19% |
7,008
-95
| -1% | -$6.53K |
|
102
Pfizer
PFE
$143B
| $495K | 0.18% |
13,441
-989
| -7% | -$36.3K |
|
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $484K | 0.18% |
6,020
| – | – |
|
104
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $483K | 0.18% |
2,750
| – | – |
|
105
IBM
IBM
$211B
| $480K | 0.18% |
3,989
-178
| -4% | -$20.6K |
|
106
Automatic Data Processing
ADP
$106B
| $479K | 0.17% |
2,721
-75
| -3% | -$12.3K |
|
107
Texas Instruments
TXN
$252B
| $475K | 0.17% |
2,892
-185
| -6% | -$28.8K |
|
108
3M
MMM
$90.9B
| $470K | 0.17% |
3,217
-555
| -15% | -$78.8K |
|
109
AT&T
T
$159B
| $461K | 0.17% |
21,204
+980
| +5% | +$21.1K |
|
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $456K | 0.17% |
5,145
| – | – |
|
111
Netflix
NFLX
$299B
| $436K | 0.16% |
8,070
-550
| -6% | -$27.9K |
|
112
PayPal
PYPL
$48.9B
| $422K | 0.15% |
1,804
+138
| +8% | +$28.6K |
|
113
Qualcomm
QCOM
$155B
| $420K | 0.15% |
2,757
-21
| -0.8% | -$2.92K |
|
114
Blackstone
BX
$102B
| $417K | 0.15% |
6,435
+400
| +7% | +$23.3K |
|
115
Energy Transfer Partners
ET
$70.1B
| $412K | 0.15% |
66,753
-1,536
| -2% | -$9.29K |
|
116
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $405K | 0.15% |
13,752
-363
| -3% | -$9.71K |
|
117
Unilever
UL
$137B
| $403K | 0.15% |
+5,940
| New | +$403K |
|
118
VanEck Gold Miners ETF
GDX
$22.7B
| $402K | 0.15% |
+11,169
| New | +$417K |
|
119
United Parcel Service
UPS
$88.6B
| $390K | 0.14% |
2,313
-125
| -5% | -$21.1K |
|
120
CVS Health
CVS
$133B
| $387K | 0.14% |
5,671
+1,813
| +47% | +$118K |
|
121
Illinois Tool Works
ITW
$82.6B
| $383K | 0.14% |
1,878
-58
| -3% | -$11.9K |
|
122
Mastercard
MA
$502B
| $382K | 0.14% |
1,071
+33
| +3% | +$11K |
|
|
BSJP
123
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $380K | 0.14% |
15,502
+5,252
| +51% | +$126K |
|
124
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $369K | 0.13% |
1,894
-1,440
| -43% | -$263K |
|
125
Danaher
DHR
$137B
| $361K | 0.13% |
1,833
-1,738
| -49% | -$348K |
|
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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.