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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$82.2B
$286K 0.13%
2,537
-843
-25% -$92.7K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$188B
$285K 0.13%
2,866
+59
+2% +$5.79K
AZN icon
128
AstraZeneca
AZN
$263B
$283K 0.13%
+2,675
New +$276K
MGC icon
129
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$272K 0.13%
2,488
– –
BSJM
130
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$268K 0.12%
12,000
– –
AMP icon
131
Ameriprise Financial
AMP
$48.3B
$265K 0.12%
+1,765
New +$226K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$264K 0.12%
11,408
-5,926
-34% -$135K
BABA icon
133
Alibaba
BABA
$293B
$261K 0.12%
1,208
-77
-6% -$16K
USO icon
134
United States Oil Fund
USO
$2.15B
$261K 0.12%
9,301
+5,551
+148% +$152K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$261K 0.12%
1,670
-300
-15% -$44.2K
UPS icon
136
United Parcel Service
UPS
$88.6B
$258K 0.12%
2,323
-75
-3% -$7.49K
QCOM icon
137
Qualcomm
QCOM
$155B
$251K 0.12%
+2,750
New +$221K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$250K 0.12%
3,645
– –
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$249K 0.12%
+13,529
New +$244K
VGT icon
140
Vanguard Information Technology ETF
VGT
$139B
$249K 0.12%
+7,144
New +$223K
WM icon
141
Waste Management
WM
$90.6B
$245K 0.11%
2,309
+100
+5% +$10.1K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$242K 0.11%
+939
New +$231K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$242K 0.11%
4,120
-1,221
-23% -$71.3K
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$241K 0.11%
4,105
-450
-10% -$26.9K
NEE icon
145
NextEra Energy
NEE
$181B
$241K 0.11%
4,012
+532
+15% +$31.8K
VOT icon
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$240K 0.11%
+1,456
New +$220K
BSJP
147
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$233K 0.11%
10,250
– –
ESGV icon
148
Vanguard ESG US Stock ETF
ESGV
$13.1B
$230K 0.11%
+4,073
New +$214K
CSX icon
149
CSX Corp
CSX
$93.4B
$225K 0.1%
+9,696
New +$214K
EQIX icon
150
Equinix
EQIX
$101B
$225K 0.1%
+321
New +$217K
3 4 5
6
7

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SF
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JGUA
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HCM
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FSCM
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SIG
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RMC
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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.