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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.03T
$447K 0.12%
1,133
+186
+20% +$75.5K
TJX icon
127
TJX Companies
TJX
$135B
$446K 0.12%
6,754
-104
-2% -$7.26K
UL icon
128
Unilever
UL
$134B
$437K 0.12%
7,170
+162
+2% +$10.3K
RTX icon
129
RTX Corp
RTX
$265B
$436K 0.12%
5,071
+50
+1% +$4.28K
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$32.7B
$417K 0.12%
4,075
– –
AXP icon
131
American Express
AXP
$211B
$404K 0.11%
2,411
– –
ITW icon
132
Illinois Tool Works
ITW
$76.1B
$397K 0.11%
1,922
-63
-3% -$14.2K
RBBN icon
133
Ribbon Communications
RBBN
$293M
$388K 0.11%
64,866
– –
IVZ icon
134
Invesco
IVZ
$13.3B
$383K 0.11%
15,875
– –
BSJP
135
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$381K 0.11%
15,502
– –
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$189B
$380K 0.11%
2,807
– –
MGC icon
137
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$379K 0.11%
2,488
– –
DHR icon
138
Danaher
DHR
$146B
$377K 0.11%
1,399
– –
CMRC
139
Commerce.com Inc Series 1
CMRC
$284M
$371K 0.1%
7,330
– –
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$370K 0.1%
4,918
– –
COP icon
141
ConocoPhillips
COP
$159B
$367K 0.1%
5,415
-22
-0.4% -$1.27K
VGT icon
142
Vanguard Information Technology ETF
VGT
$146B
$360K 0.1%
7,168
– –
IBB icon
143
iShares Biotechnology ETF
IBB
$10.3B
$356K 0.1%
2,200
-30
-1% -$5.05K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82B
$356K 0.1%
2,273
-147
-6% -$23.6K
NFLX icon
145
Netflix
NFLX
$318B
$351K 0.1%
5,750
+540
+10% +$29.7K
MA icon
146
Mastercard
MA
$497B
$349K 0.1%
1,003
-60
-6% -$21.8K
STWD icon
147
Starwood Property Trust
STWD
$5.55B
$342K 0.1%
14,000
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$474B
$337K 0.09%
943
+1
+0.1% +$368
NOW icon
149
ServiceNow
NOW
$145B
$336K 0.09%
2,700
– –
ESGV icon
150
Vanguard ESG US Stock ETF
ESGV
$13.3B
$331K 0.09%
4,130
+12
+0.3% +$989
4 5
6
7 8

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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.