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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
+8.33%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$16.3M
Cap. Flow
+$3.38M
Cap. Flow %
1.45%
Top 10 Hldgs %
43.04%
Holding
177
New
13
Increased
75
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.94M
2
AAPL icon
Apple
AAPL
+$3.58M
3
IAU icon
iShares Gold Trust
IAU
+$1.73M
4
GLD icon
SPDR Gold Trust
GLD
+$825K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$707K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.63M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.74M
3
XOM icon
ExxonMobil
XOM
+$2.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$905K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$565K

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Healthcare 6.96%
3 Financials 6.75%
4 Energy 6.74%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$307B
$303K 0.13%
1,030
-178
-15% -$46.9K
ZTS icon
127
Zoetis
ZTS
$32.6B
$300K 0.13%
+1,812
New +$278K
MGC icon
128
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$298K 0.13%
2,488
– –
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$188B
$293K 0.13%
2,807
-59
-2% -$6.18K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.2B
$288K 0.12%
2,125
-220
-9% -$29.8K
RTX icon
131
RTX Corp
RTX
$292B
$288K 0.12%
5,001
-621
-11% -$37.8K
NOC icon
132
Northrop Grumman
NOC
$78.1B
$284K 0.12%
901
+189
+27% +$61.6K
NEE icon
133
NextEra Energy
NEE
$180B
$279K 0.12%
4,016
+4
+0.1% +$276
VGT icon
134
Vanguard Information Technology ETF
VGT
$140B
$278K 0.12%
7,152
+8
+0.1% +$301
BSJM
135
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$274K 0.12%
12,000
– –
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$269K 0.12%
3,955
-53,369
-93% -$3.63M
NOW icon
137
ServiceNow
NOW
$120B
$267K 0.11%
2,750
+50
+2% +$4.47K
BMY icon
138
Bristol-Myers Squibb
BMY
$131B
$266K 0.11%
4,410
+305
+7% +$18.4K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$264K 0.11%
4,120
– –
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$263K 0.11%
13,699
+170
+1% +$3.25K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82.6B
$261K 0.11%
2,211
-326
-13% -$38.7K
ESGV icon
142
Vanguard ESG US Stock ETF
ESGV
$13.3B
$253K 0.11%
4,086
+13
+0.3% +$790
EQIX icon
143
Equinix
EQIX
$101B
$248K 0.11%
326
+5
+2% +$3.78K
AXP icon
144
American Express
AXP
$231B
$247K 0.11%
2,461
-544
-18% -$53.5K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$989B
$245K 0.11%
796
-800
-50% -$244K
BSJP
146
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$241K 0.1%
10,250
– –
CVS icon
147
CVS Health
CVS
$134B
$225K 0.1%
3,858
-575
-13% -$35.8K
ROK icon
148
Rockwell Automation
ROK
$54.2B
$224K 0.1%
1,013
-372
-27% -$83.1K
CCI icon
149
Crown Castle
CCI
$33.8B
$217K 0.09%
1,305
+70
+6% +$11.6K
XMLV icon
150
Invesco S&P MidCap Low Volatility ETF
XMLV
$752M
$217K 0.09%
5,201
-64,274
-93% -$2.74M
4 5
6
7 8

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Meridian Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Meridian Wealth Advisors held 177 positions worth $233M, up 7.5% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meridian Wealth Advisors's Q3 2020 filing shows 13 new, 75 increased, 58 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 19,152 shares worth $727K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Wealth Advisors's largest Q3 2020 buy was Vanguard Morningstar Growth ETF: 19,152 shares worth $727K.
  • Meridian Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $4.94M increase.
  • Meridian Wealth Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.63M.
  • Meridian Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2020, selling an estimated $565K.
  • Meridian Wealth Advisors's ten largest holdings make up 43% of its $233M portfolio in Q3 2020.
  • Meridian Wealth Advisors opened 13 new positions and closed 14 in Q3 2020.
  • Meridian Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $233M.

Based on Meridian Wealth Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.