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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
KMB icon
151
Kimberly-Clark
KMB
$32.6B
$322K 0.09%
2,430
+93
+4% +$12.6K
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$320K 0.09%
5,410
+85
+2% +$5.6K
T icon
153
AT&T
T
$177B
$319K 0.09%
15,635
-3,525
-18% -$74.1K
MRSH
154
Marsh
MRSH
$84.4B
$309K 0.09%
2,038
+4
+0.2% +$605
TSLA icon
155
Tesla
TSLA
$1.41T
$309K 0.09%
1,194
– –
C icon
156
Citigroup
C
$223B
$305K 0.09%
4,349
+113
+3% +$7.9K
KRP icon
157
Kimbell Royalty Partners
KRP
$1.47B
$300K 0.08%
21,250
+500
+2% +$5.96K
VFC icon
158
VF Corp
VFC
$5B
$294K 0.08%
4,394
+1,041
+31% +$79.9K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$284K 0.08%
3,250
– –
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$284K 0.08%
4,120
– –
FANG icon
161
Diamondback Energy
FANG
$54.5B
$273K 0.08%
2,882
+195
+7% +$15.7K
NXPI icon
162
NXP Semiconductors
NXPI
$55.2B
$272K 0.08%
1,389
+95
+7% +$19.7K
TMO icon
163
Thermo Fisher Scientific
TMO
$240B
$270K 0.08%
473
– –
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$269K 0.07%
1,797
– –
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$110B
$269K 0.07%
10,869
+396
+4% +$10.1K
MU icon
166
Micron Technology
MU
$1.05T
$262K 0.07%
3,690
+200
+6% +$15K
ZTS icon
167
Zoetis
ZTS
$30.2B
$260K 0.07%
1,338
– –
WMB icon
168
Williams Companies
WMB
$86.7B
$256K 0.07%
9,881
+77
+0.8% +$1.94K
CCI icon
169
Crown Castle
CCI
$31.2B
$254K 0.07%
1,466
– –
EQIX icon
170
Equinix
EQIX
$100B
$254K 0.07%
321
– –
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$81.1B
$247K 0.07%
2,386
– –
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$106B
$244K 0.07%
2,230
+1
+0% +$110
SYF icon
173
Synchrony
SYF
$24.4B
$242K 0.07%
4,950
– –
IHI icon
174
iShares US Medical Devices ETF
IHI
$3.27B
$239K 0.07%
3,810
– –
NEE icon
175
NextEra Energy
NEE
$168B
$238K 0.07%
3,034
– –
5 6
7
8 9

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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.