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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
+18.44%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.88%
5 Year Est. Return
+114.34%
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 Miscellaneous 43.34%
2 Technology 12.67%
3 Energy 10.6%
4 Financials 6.86%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$82B
$286K 0.13%
2,537
-843
-25% -$92.7K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$189B
$285K 0.13%
2,866
+59
+2% +$5.79K
AZN icon
128
AstraZeneca
AZN
$253B
$283K 0.13%
+2,675
New +$276K
MGC icon
129
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$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
$47.8B
$265K 0.12%
+1,765
New +$226K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$264K 0.12%
11,408
-5,926
-34% -$135K
BABA icon
133
Alibaba
BABA
$267B
$261K 0.12%
1,208
-77
-6% -$16K
USO icon
134
United States Oil Fund
USO
$2.27B
$261K 0.12%
9,301
+5,551
+148% +$152K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$261K 0.12%
1,670
-300
-15% -$44.2K
UPS icon
136
United Parcel Service
UPS
$84B
$258K 0.12%
2,323
-75
-3% -$7.49K
QCOM icon
137
Qualcomm
QCOM
$197B
$251K 0.12%
+2,750
New +$221K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$250K 0.12%
3,645
– –
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$249K 0.12%
+13,529
New +$244K
VGT icon
140
Vanguard Information Technology ETF
VGT
$146B
$249K 0.12%
+7,144
New +$223K
WM icon
141
Waste Management
WM
$85.5B
$245K 0.11%
2,309
+100
+5% +$10.1K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$242K 0.11%
+939
New +$231K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$242K 0.11%
4,120
-1,221
-23% -$71.3K
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$241K 0.11%
4,105
-450
-10% -$26.9K
NEE icon
145
NextEra Energy
NEE
$168B
$241K 0.11%
4,012
+532
+15% +$31.8K
VOT icon
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$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
$13.3B
$230K 0.11%
+4,073
New +$214K
CSX icon
149
CSX Corp
CSX
$88.7B
$225K 0.1%
+9,696
New +$214K
EQIX icon
150
Equinix
EQIX
$100B
$225K 0.1%
+321
New +$217K
3 4 5
6
7

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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 Miscellaneous at 43% of assets, down from 48% a quarter earlier, followed by Technology and Energy.

  • 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.