We are live on ! Find out more
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
INTC icon
101
Intel
INTC
$455B
$647K 0.18%
11,528
+2,182
+23% +$128K
KSU
102
DELISTED
Kansas City Southern
KSU
$636K 0.18%
2,246
-95
-4% -$27.4K
QCOM icon
103
Qualcomm
QCOM
$155B
$620K 0.18%
4,337
+852
+24% +$115K
TXN icon
104
Texas Instruments
TXN
$252B
$618K 0.18%
3,213
+248
+8% +$46.5K
CVS icon
105
CVS Health
CVS
$133B
$612K 0.17%
7,340
+1,708
+30% +$140K
MNRL
106
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$610K 0.17%
28,650
-3,500
-11% -$63.6K
UPS icon
107
United Parcel Service
UPS
$88.6B
$608K 0.17%
2,923
+610
+26% +$122K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$608K 0.17%
+11,608
New +$605K
MSI icon
109
Motorola Solutions
MSI
$72.3B
$601K 0.17%
2,772
+222
+9% +$44.3K
MMM icon
110
3M
MMM
$90.9B
$596K 0.17%
3,588
+371
+12% +$61.9K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$579K 0.16%
15,778
+2,020
+15% +$73.9K
SYY icon
112
Sysco
SYY
$40.8B
$578K 0.16%
7,439
-454
-6% -$36.7K
ADP icon
113
Automatic Data Processing
ADP
$106B
$573K 0.16%
2,886
+165
+6% +$32.1K
GDX icon
114
VanEck Gold Miners ETF
GDX
$22.7B
$569K 0.16%
16,734
+5,565
+50% +$203K
INFL icon
115
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$565K 0.16%
+18,804
New +$554K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$555K 0.16%
2,491
+263
+12% +$57.1K
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$552K 0.16%
2,750
– –
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$529K 0.15%
5,920
-100
-2% -$8.71K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$527K 0.15%
5,145
– –
PYPL icon
120
PayPal
PYPL
$48.9B
$526K 0.15%
1,805
+882
+96% +$233K
LOW icon
121
Lowe's Companies
LOW
$117B
$501K 0.14%
2,582
+453
+21% +$88.6K
ACN icon
122
Accenture
ACN
$102B
$495K 0.14%
1,680
-40
-2% -$11.5K
RBBN icon
123
Ribbon Communications
RBBN
$377M
$494K 0.14%
64,866
– –
CMRC
124
Commerce.com Inc Series 1
CMRC
$258M
$476K 0.13%
7,330
-1,350
-16% -$76.4K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$465K 0.13%
9,173
+5,238
+133% +$266K
3 4
5
6 7

Similar funds

TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
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
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

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.