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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
ET icon
101
Energy Transfer Partners
ET
$72.7B
$640K 0.18%
66,753
– –
CVS icon
102
CVS Health
CVS
$117B
$637K 0.18%
7,505
+165
+2% +$13.8K
MDLZ icon
103
Mondelez International
MDLZ
$79.6B
$633K 0.18%
10,879
+71
+0.7% +$4.42K
INTC icon
104
Intel
INTC
$534B
$628K 0.17%
11,778
+250
+2% +$13.6K
TXN icon
105
Texas Instruments
TXN
$238B
$618K 0.17%
3,213
– –
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$616K 0.17%
11,715
+107
+0.9% +$5.61K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$601K 0.17%
16,009
+231
+1% +$8.64K
SYY icon
108
Sysco
SYY
$37.7B
$593K 0.17%
7,552
+113
+2% +$8.62K
FPE icon
109
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$590K 0.16%
28,720
+12,075
+73% +$249K
ADP icon
110
Automatic Data Processing
ADP
$109B
$577K 0.16%
2,886
– –
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$553K 0.15%
2,491
– –
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$553K 0.15%
2,750
– –
INFL icon
113
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$550K 0.15%
18,841
+37
+0.2% +$1.11K
QCOM icon
114
Qualcomm
QCOM
$197B
$549K 0.15%
4,254
-83
-2% -$11.8K
MMM icon
115
3M
MMM
$83.9B
$540K 0.15%
3,681
+93
+3% +$15.1K
ACN icon
116
Accenture
ACN
$116B
$539K 0.15%
1,684
+4
+0.2% +$1.3K
UPS icon
117
United Parcel Service
UPS
$84B
$539K 0.15%
2,960
+37
+1% +$7.3K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$531K 0.15%
5,920
– –
LOW icon
119
Lowe's Companies
LOW
$109B
$524K 0.15%
2,583
+1
+0% +$199
BX icon
120
Blackstone
BX
$92.7B
$507K 0.14%
4,356
– –
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$503K 0.14%
5,145
– –
GDX icon
122
VanEck Gold Miners ETF
GDX
$27.9B
$493K 0.14%
16,734
– –
PYPL icon
123
PayPal
PYPL
$45.1B
$470K 0.13%
1,805
– –
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$465K 0.13%
9,173
– –
GM icon
125
General Motors
GM
$74B
$461K 0.13%
8,740
-6,749
-44% -$359K
3 4
5
6 7

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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.