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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
(+18%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
187
New
24
Increased
71
Reduced
56
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.59M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
| 4 |
iShares Gold Trust
IAU
|
+$1.24M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$859K |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$689K |
| 3 |
SPDR Gold Trust
GLD
|
+$590K |
| 4 |
Medtronic
MDT
|
+$554K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Kimbell Royalty Partners
KRP
$1.48B
| $85K | 0.03% |
+10,750
| New | +$77.8K |
|
|
ORBC
177
DELISTED
ORBCOMM, Inc.
ORBC
| $82K | 0.03% |
11,000
| – | – |
|
178
BGC Group
BGC
$5.45B
| $56K | 0.02% |
14,100
| – | – |
|
179
AstraZeneca
AZN
$263B
| – | – |
-2,826
| Closed | -$310K |
|
180
Crown Castle
CCI
$33.3B
| – | – |
-1,305
| Closed | -$217K |
|
181
Duke Energy
DUK
$97.8B
| – | – |
-2,256
| Closed | -$200K |
|
182
Northrop Grumman
NOC
$77.1B
| – | – |
-901
| Closed | -$284K |
|
183
Rockwell Automation
ROK
$53.4B
| – | – |
-1,013
| Closed | -$224K |
|
184
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| – | – |
-5,201
| Closed | -$217K |
|
185
Zoom
ZM
$28.2B
| – | – |
-428
| Closed | -$201K |
|
|
BSJM
186
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-12,000
| Closed | -$274K |
|
|
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-6,230
| Closed | -$376K |
|
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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.