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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
CSX icon
176
CSX Corp
CSX
$88.7B
$237K 0.07%
7,959
– –
CAT icon
177
Caterpillar
CAT
$360B
$229K 0.06%
1,194
+70
+6% +$14.6K
MCHP icon
178
Microchip Technology
MCHP
$37.8B
$228K 0.06%
2,970
– –
SPHD icon
179
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$222K 0.06%
5,250
– –
KSU
180
DELISTED
Kansas City Southern
KSU
$221K 0.06%
816
-1,430
-64% -$398K
TGT icon
181
Target
TGT
$70.3B
$215K 0.06%
+939
New +$235K
EOG icon
182
EOG Resources
EOG
$76B
$211K 0.06%
2,628
+12
+0.5% +$875
DE icon
183
Deere & Co
DE
$181B
$208K 0.06%
+620
New +$223K
VBTX
184
DELISTED
Veritex Holdings
VBTX
$206K 0.06%
+5,246
New +$183K
DOW icon
185
Dow Inc
DOW
$21.7B
$204K 0.06%
3,537
+298
+9% +$18.2K
SM icon
186
SM Energy
SM
$9.08B
$204K 0.06%
+7,720
New +$156K
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$200K 0.06%
4,394
-794
-15% -$37.8K
AROC icon
188
Archrock
AROC
$5.44B
$196K 0.05%
23,800
– –
KMI icon
189
Kinder Morgan
KMI
$68.4B
$180K 0.05%
10,770
-2,119
-16% -$36K
LBRT icon
190
Liberty Energy
LBRT
$3.14B
$180K 0.05%
14,800
– –
EOI
191
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
$179K 0.05%
10,000
– –
EXG icon
192
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$175K 0.05%
17,500
– –
CORZ
193
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$111K 0.03%
+11,000
New +$111K
TFFP
194
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$89K 0.02%
460
– –
PUMP icon
195
ProPetro Holding
PUMP
$1.25B
$87K 0.02%
+10,000
New +$78.1K
BGC icon
196
BGC Group
BGC
$5.79B
$58K 0.02%
11,100
-3,000
-21% -$15.9K
BABA icon
197
Alibaba
BABA
$267B
– –
-1,046
Closed -$237K
DG icon
198
Dollar General
DG
$27.1B
– –
-943
Closed -$204K
FV icon
199
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
– –
-4,250
Closed -$201K
PSX icon
200
Phillips 66
PSX
$106B
– –
-2,686
Closed -$231K
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.