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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
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$224K 0.1%
+5,188
New +$219K
NOC icon
152
Northrop Grumman
NOC
$77.1B
$219K 0.1%
+712
New +$233K
NOW icon
153
ServiceNow
NOW
$115B
$219K 0.1%
+2,700
New +$191K
PH icon
154
Parker-Hannifin
PH
$123B
$217K 0.1%
+1,185
New +$191K
MPC icon
155
Marathon Petroleum
MPC
$92.4B
$210K 0.1%
+5,622
New +$181K
CCI icon
156
Crown Castle
CCI
$33.3B
$207K 0.1%
+1,235
New +$199K
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$207K 0.1%
+2,120
New +$187K
IVZ icon
158
Invesco
IVZ
$13.1B
$171K 0.08%
15,875
– –
AROC icon
159
Archrock
AROC
$6.27B
$154K 0.07%
23,800
– –
EOI
160
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$142K 0.07%
+10,000
New +$135K
EXG icon
161
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$129K 0.06%
+17,500
New +$121K
LBRT icon
162
Liberty Energy
LBRT
$3.05B
$81K 0.04%
14,800
– –
BGC icon
163
BGC Group
BGC
$5.45B
$39K 0.02%
14,100
+100
+0.7% +$277
NOG icon
164
Northern Oil and Gas
NOG
$2.3B
$8K ﹤0.01%
1,000
– –
CLX icon
165
Clorox
CLX
$11.6B
– –
-1,314
Closed -$228K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,211
Closed -$236K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-15,573
Closed -$233K
VNOM icon
168
Viper Energy
VNOM
$8.71B
– –
-22,750
Closed -$151K
MNRL
169
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-34,150
Closed -$282K
CHK
170
DELISTED
Chesapeake Energy Corporation
CHK
– –
-54
Closed -$2K
RTN
171
DELISTED
Raytheon Company
RTN
– –
-1,595
Closed -$209K
3 4 5 6
7

Similar funds

TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
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
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

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.