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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
VFC icon
151
VF Corp
VFC
$5.63B
$214K 0.09%
+3,051
New +$197K
TFFP
152
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$212K 0.09%
+460
New +$130K
ZM icon
153
Zoom
ZM
$28.2B
$201K 0.09%
+428
New +$137K
DUK icon
154
Duke Energy
DUK
$97.8B
$200K 0.09%
+2,256
New +$186K
CSX icon
155
CSX Corp
CSX
$93.4B
$197K 0.08%
7,605
-2,091
-22% -$51.6K
IVZ icon
156
Invesco
IVZ
$13.1B
$181K 0.08%
15,875
– –
EOI
157
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$146K 0.06%
10,000
– –
MNRL
158
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$137K 0.06%
+15,400
New +$170K
EXG icon
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$129K 0.06%
17,500
– –
AROC icon
160
Archrock
AROC
$6.27B
$128K 0.06%
23,800
– –
LBRT icon
161
Liberty Energy
LBRT
$3.05B
$118K 0.05%
14,800
– –
ORBC
162
DELISTED
ORBCOMM, Inc.
ORBC
$37K 0.02%
+11,000
New +$42.8K
BGC icon
163
BGC Group
BGC
$5.45B
$34K 0.01%
14,100
– –
AMP icon
164
Ameriprise Financial
AMP
$48.3B
– –
-1,765
Closed -$265K
C icon
165
Citigroup
C
$222B
– –
-7,601
Closed -$388K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-939
Closed -$242K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$78B
– –
-4,965
Closed -$302K
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-11,135
Closed -$565K
LHX icon
169
L3Harris
LHX
$51.6B
– –
-2,926
Closed -$496K
MPC icon
170
Marathon Petroleum
MPC
$92.4B
– –
-5,622
Closed -$210K
NOG icon
171
Northern Oil and Gas
NOG
$2.3B
– –
-1,000
Closed -$8K
PH icon
172
Parker-Hannifin
PH
$123B
– –
-1,185
Closed -$217K
TFC icon
173
Truist Financial
TFC
$63.3B
– –
-10,645
Closed -$400K
USO icon
174
United States Oil Fund
USO
$2.15B
– –
-9,301
Closed -$261K
WM icon
175
Waste Management
WM
$90.6B
– –
-2,309
Closed -$245K
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
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SIG
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OM
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RMC
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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.