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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
KMB icon
151
Kimberly-Clark
KMB
$36.3B
$313K 0.09%
2,337
-500
-18% -$66.7K
C icon
152
Citigroup
C
$222B
$300K 0.08%
4,236
+991
+31% +$73.3K
MU icon
153
Micron Technology
MU
$930B
$297K 0.08%
3,490
+890
+34% +$75.1K
NOW icon
154
ServiceNow
NOW
$115B
$297K 0.08%
2,700
– –
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$288K 0.08%
4,120
– –
CCI icon
156
Crown Castle
CCI
$33.3B
$286K 0.08%
1,466
+281
+24% +$52.6K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$286K 0.08%
3,250
– –
MRSH
158
Marsh
MRSH
$90.5B
$286K 0.08%
+2,034
New +$273K
NFLX icon
159
Netflix
NFLX
$299B
$275K 0.08%
5,210
+390
+8% +$19.9K
VFC icon
160
VF Corp
VFC
$5.63B
$275K 0.08%
3,353
+194
+6% +$16.2K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$272K 0.08%
+10,098
New +$263K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$271K 0.08%
1,797
– –
TSLA icon
163
Tesla
TSLA
$1.23T
$271K 0.08%
1,194
-57
-5% -$12.4K
KRP icon
164
Kimbell Royalty Partners
KRP
$1.48B
$267K 0.08%
20,750
+8,500
+69% +$101K
NXPI icon
165
NXP Semiconductors
NXPI
$57.8B
$266K 0.08%
1,294
– –
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$103B
$264K 0.07%
10,473
– –
WMB icon
167
Williams Companies
WMB
$87.5B
$260K 0.07%
9,804
+73
+0.8% +$1.87K
EQIX icon
168
Equinix
EQIX
$101B
$258K 0.07%
321
– –
CSX icon
169
CSX Corp
CSX
$93.4B
$255K 0.07%
7,959
+459
+6% +$15.1K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$254K 0.07%
5,188
– –
FANG icon
171
Diamondback Energy
FANG
$57.1B
$252K 0.07%
+2,687
New +$221K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$252K 0.07%
2,229
– –
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$80.9B
$250K 0.07%
+2,386
New +$251K
ZTS icon
174
Zoetis
ZTS
$32.4B
$249K 0.07%
+1,338
New +$232K
CAT icon
175
Caterpillar
CAT
$375B
$245K 0.07%
1,124
-31
-3% -$7.16K
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
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
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RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

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.