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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
+18.44%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.88%
5 Year Est. Return
+114.34%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$35.5M
Cap. Flow
+$5.53M
Cap. Flow %
2.56%
Top 10 Hldgs %
42.92%
Holding
171
New
29
Increased
75
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$776K
3
IAU icon
iShares Gold Trust
IAU
+$773K
4
DHR icon
Danaher
DHR
+$657K
5
DEO icon
Diageo
DEO
+$639K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$11.5M
2
AAPL icon
Apple
AAPL
+$1.16M
3
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$529K
4
PFE icon
Pfizer
PFE
+$449K
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.34%
2 Technology 12.67%
3 Energy 10.6%
4 Financials 6.86%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$17.3M 8.01%
55,992
+9,743
+21% +$2.86M
XOM icon
2
ExxonMobil
XOM
$672B
$16.2M 7.49%
362,599
-323
-0.1% -$14.5K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$10.9M 5.02%
179,103
+1,932
+1% +$115K
MSFT icon
4
Microsoft
MSFT
$3.64T
$10.6M 4.9%
52,145
-192
-0.4% -$34.9K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$9.6M 4.44%
31,132
+886
+3% +$259K
PTLC icon
6
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$7.08M 3.27%
260,208
-425,391
-62% -$11.5M
AAPL icon
7
Apple
AAPL
$4.85T
$5.91M 2.73%
64,756
-15,020
-19% -$1.16M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.62M 2.6%
47,928
+455
+1% +$51.8K
IAU icon
9
iShares Gold Trust
IAU
$63.3B
$4.97M 2.3%
146,335
+23,602
+19% +$773K
CVX icon
10
Chevron
CVX
$415B
$4.67M 2.16%
52,374
+108
+0.2% +$9.67K
AMZN icon
11
Amazon
AMZN
$2.65T
$4.46M 2.06%
32,360
+2,920
+10% +$353K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.98M 1.84%
76,262
+16,500
+28% +$776K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$3.79M 1.75%
57,324
-3,221
-5% -$209K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.19T
$3.25M 1.5%
45,800
+4,140
+10% +$279K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.9M 1.34%
8,950
-107
-1% -$32.4K
XMLV icon
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$2.88M 1.33%
69,475
-4,675
-6% -$193K
HD icon
17
Home Depot
HD
$302B
$2.85M 1.32%
11,368
+763
+7% +$175K
UNH icon
18
UnitedHealth
UNH
$337B
$2.56M 1.19%
8,693
+2,127
+32% +$609K
AMGN icon
19
Amgen
AMGN
$203B
$2.52M 1.16%
10,669
+2,180
+26% +$497K
V icon
20
Visa
V
$693B
$2.25M 1.04%
11,623
-57
-0.5% -$10.4K
JPM icon
21
JPMorgan Chase
JPM
$927B
$2.04M 0.95%
21,746
+2,337
+12% +$222K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.93M 0.89%
10,815
+225
+2% +$41.1K
META icon
23
Meta Platforms (Facebook)
META
$1.72T
$1.92M 0.89%
8,448
+1,667
+25% +$348K
PTMC icon
24
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
$1.83M 0.84%
66,702
-18,830
-22% -$529K
BAC icon
25
Bank of America
BAC
$405B
$1.79M 0.83%
75,346
-520
-0.7% -$12.3K
1
2 3 4 5

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FWM
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Meridian Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Meridian Wealth Advisors held 171 positions worth $216M, up 20% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meridian Wealth Advisors's Q2 2020 filing shows 29 new, 75 increased, 38 reduced and 7 closed positions. Its largest new stake was Danaher: 4,575 shares worth $717K. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 48% a quarter earlier, followed by Technology and Energy.

  • Meridian Wealth Advisors's largest Q2 2020 buy was Danaher: 4,575 shares worth $717K.
  • Meridian Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $2.86M increase.
  • Meridian Wealth Advisors's biggest Q2 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $11.5M.
  • Meridian Wealth Advisors fully exited Brigham Minerals, Inc. Class A Common Stock in Q2 2020, selling an estimated $282K.
  • Meridian Wealth Advisors's ten largest holdings make up 43% of its $216M portfolio in Q2 2020.
  • Meridian Wealth Advisors opened 29 new positions and closed 7 in Q2 2020.
  • Meridian Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $216M.

Based on Meridian Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.