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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
+11.72%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$41.4M
Cap. Flow
+$15.7M
Cap. Flow %
5.72%
Top 10 Hldgs %
43.1%
Holding
187
New
24
Increased
71
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
4
IAU icon
iShares Gold Trust
IAU
+$1.24M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.17M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$859K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$689K
3
GLD icon
SPDR Gold Trust
GLD
+$590K
4
MDT icon
Medtronic
MDT
+$554K
5
TSLA icon
Tesla
TSLA
+$486K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 7.44%
3 Energy 7.43%
4 Healthcare 6.22%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.23T
$255K 0.09%
1,083
-2,847
-72% -$486K
INTU icon
152
Intuit
INTU
$86.5B
$251K 0.09%
+661
New +$232K
VFC icon
153
VF Corp
VFC
$5.63B
$247K 0.09%
2,897
-154
-5% -$12.3K
BABA icon
154
Alibaba
BABA
$293B
$241K 0.09%
1,035
+5
+0.5% +$1.39K
MU icon
155
Micron Technology
MU
$930B
$241K 0.09%
+3,200
New +$193K
BMY icon
156
Bristol-Myers Squibb
BMY
$133B
$239K 0.09%
3,855
-555
-13% -$34.1K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$236K 0.09%
+1,847
New +$220K
EQIX icon
158
Equinix
EQIX
$101B
$229K 0.08%
321
-5
-2% -$3.72K
CSX icon
159
CSX Corp
CSX
$93.4B
$227K 0.08%
7,500
-105
-1% -$3.02K
GD icon
160
General Dynamics
GD
$104B
$226K 0.08%
+1,521
New +$222K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$103B
$224K 0.08%
+10,473
New +$212K
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$220K 0.08%
+5,188
New +$207K
IHI icon
163
iShares US Medical Devices ETF
IHI
$3.13B
$216K 0.08%
+3,960
New +$207K
FV icon
164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$212K 0.08%
+5,250
New +$197K
AROC icon
165
Archrock
AROC
$6.27B
$206K 0.08%
23,800
– –
NXPI icon
166
NXP Semiconductors
NXPI
$57.8B
$206K 0.08%
+1,294
New +$191K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$109B
$205K 0.07%
+2,228
New +$183K
MCHP icon
168
Microchip Technology
MCHP
$40.3B
$205K 0.07%
+2,970
New +$185K
DOV icon
169
Dover
DOV
$27.6B
$202K 0.07%
+1,603
New +$190K
C icon
170
Citigroup
C
$222B
$200K 0.07%
+3,245
New +$165K
TFFP
171
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$165K 0.06%
460
– –
EOI
172
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$162K 0.06%
10,000
– –
EXG icon
173
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$153K 0.06%
17,500
– –
LBRT icon
174
Liberty Energy
LBRT
$3.05B
$153K 0.06%
14,800
– –
MNRL
175
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$145K 0.05%
13,200
-2,200
-14% -$22.7K
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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Meridian Wealth Advisors held 187 positions worth $274M, up 18% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meridian Wealth Advisors deployed $15.7M of net new capital in Q4 2020, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 16,502 shares worth $1.31M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $859K trimmed.

  • Meridian Wealth Advisors's largest Q4 2020 buy was Vanguard Russell 2000 ETF: 16,502 shares worth $1.31M.
  • Meridian Wealth Advisors added most to Apple in Q4 2020, an estimated $2.59M increase.
  • Meridian Wealth Advisors's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $859K.
  • Meridian Wealth Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $376K.
  • Meridian Wealth Advisors's ten largest holdings make up 43% of its $274M portfolio in Q4 2020.
  • Meridian Wealth Advisors opened 24 new positions and closed 9 in Q4 2020.
  • Meridian Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $274M.

Based on Meridian Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.