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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
+8.77%
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
TJX icon
126
TJX Companies
TJX
$174B
$462K 0.13%
6,858
+59
+0.9% +$4.02K
UL icon
127
Unilever
UL
$137B
$461K 0.13%
7,008
+724
+12% +$48.1K
ITW icon
128
Illinois Tool Works
ITW
$82.6B
$444K 0.13%
1,985
+107
+6% +$24.5K
RTX icon
129
RTX Corp
RTX
$290B
$428K 0.12%
5,021
+671
+15% +$56.5K
IVZ icon
130
Invesco
IVZ
$13.1B
$424K 0.12%
15,875
– –
BX icon
131
Blackstone
BX
$102B
$423K 0.12%
4,356
-1,399
-24% -$124K
T icon
132
AT&T
T
$159B
$416K 0.12%
19,160
-1,982
-9% -$45.1K
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$31.7B
$411K 0.12%
4,075
– –
AXP icon
134
American Express
AXP
$227B
$398K 0.11%
2,411
– –
MA icon
135
Mastercard
MA
$502B
$388K 0.11%
1,063
+377
+55% +$140K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$188B
$386K 0.11%
2,807
-29
-1% -$3.98K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82.2B
$384K 0.11%
2,420
+229
+10% +$36.3K
BSJP
138
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$383K 0.11%
15,502
– –
MGC icon
139
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$379K 0.11%
2,488
– –
VOO icon
140
Vanguard S&P 500 ETF
VOO
$979B
$373K 0.11%
947
+45
+5% +$17.3K
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$371K 0.11%
4,918
+1,683
+52% +$127K
STWD icon
142
Starwood Property Trust
STWD
$5.92B
$366K 0.1%
14,000
– –
IBB icon
143
iShares Biotechnology ETF
IBB
$9.34B
$365K 0.1%
2,230
+105
+5% +$16.2K
VGT icon
144
Vanguard Information Technology ETF
VGT
$139B
$357K 0.1%
7,168
+8
+0.1% +$377
BMY icon
145
Bristol-Myers Squibb
BMY
$133B
$356K 0.1%
5,325
+1,470
+38% +$95.9K
FPE icon
146
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$343K 0.1%
16,645
+150
+0.9% +$3.06K
QQQ icon
147
Invesco QQQ Trust
QQQ
$453B
$334K 0.09%
942
-1,428
-60% -$480K
DHR icon
148
Danaher
DHR
$137B
$333K 0.09%
+1,399
New +$310K
COP icon
149
ConocoPhillips
COP
$147B
$331K 0.09%
5,437
+255
+5% +$14.2K
ESGV icon
150
Vanguard ESG US Stock ETF
ESGV
$13.1B
$329K 0.09%
4,118
+9
+0.2% +$698
4 5
6
7 8

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SF
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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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
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RMC
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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.