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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
+8.33%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.88%
5 Year Est. Return
+114.34%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$16.3M
Cap. Flow
+$3.38M
Cap. Flow %
1.45%
Top 10 Hldgs %
43.04%
Holding
177
New
13
Increased
75
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.94M
2
AAPL icon
Apple
AAPL
+$3.58M
3
IAU icon
iShares Gold Trust
IAU
+$1.73M
4
GLD icon
SPDR Gold Trust
GLD
+$825K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$707K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.63M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.74M
3
XOM icon
ExxonMobil
XOM
+$2.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$905K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$565K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.74%
2 Technology 14.96%
3 Healthcare 6.96%
4 Financials 6.75%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$19.4M 8.34%
57,724
+1,732
+3% +$576K
MSFT icon
2
Microsoft
MSFT
$3.64T
$11.4M 4.89%
54,089
+1,944
+4% +$408K
AAPL icon
3
Apple
AAPL
$4.85T
$11.3M 4.86%
97,558
+32,802
+51% +$3.58M
XOM icon
4
ExxonMobil
XOM
$672B
$10.6M 4.55%
308,300
-54,299
-15% -$2.22M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$10.5M 4.51%
164,840
-14,263
-8% -$905K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$10.2M 4.39%
30,477
-655
-2% -$217K
PTLC icon
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$7.26M 3.12%
245,860
-14,348
-6% -$418K
IAU icon
8
iShares Gold Trust
IAU
$63.3B
$6.97M 3%
193,785
+47,450
+32% +$1.73M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.37M 2.74%
49,512
+1,584
+3% +$199K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$6.16M 2.65%
41,811
+34,556
+476% +$4.94M
AMZN icon
11
Amazon
AMZN
$2.65T
$5.05M 2.17%
32,060
-300
-0.9% -$47.3K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.65M 2%
79,718
+3,456
+5% +$195K
CVX icon
13
Chevron
CVX
$415B
$3.76M 1.62%
52,219
-155
-0.3% -$13K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.19T
$3.41M 1.46%
46,480
+680
+1% +$51.8K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3.35M 1.44%
9,878
+928
+10% +$317K
HD icon
16
Home Depot
HD
$302B
$3.05M 1.31%
10,986
-382
-3% -$103K
AMGN icon
17
Amgen
AMGN
$203B
$2.75M 1.18%
10,809
+140
+1% +$34.7K
UNH icon
18
UnitedHealth
UNH
$337B
$2.56M 1.1%
8,219
-474
-5% -$146K
V icon
19
Visa
V
$693B
$2.46M 1.06%
12,285
+662
+6% +$132K
GLD icon
20
SPDR Gold Trust
GLD
$144B
$2.33M 1%
13,179
+4,590
+53% +$825K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.29M 0.98%
10,736
-79
-0.7% -$16.2K
META icon
22
Meta Platforms (Facebook)
META
$1.72T
$2.25M 0.97%
8,605
+157
+2% +$40.5K
JPM icon
23
JPMorgan Chase
JPM
$927B
$2.15M 0.92%
22,329
+583
+3% +$57.3K
CRM icon
24
Salesforce
CRM
$206B
$2.13M 0.92%
8,488
-19
-0.2% -$4.16K
PTMC icon
25
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
$1.82M 0.78%
66,547
-155
-0.2% -$4.29K
1
2 3 4 5

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Meridian Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Meridian Wealth Advisors held 177 positions worth $233M, up 7.5% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meridian Wealth Advisors's Q3 2020 filing shows 13 new, 75 increased, 58 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 19,152 shares worth $727K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Meridian Wealth Advisors's largest Q3 2020 buy was Vanguard Morningstar Growth ETF: 19,152 shares worth $727K.
  • Meridian Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $4.94M increase.
  • Meridian Wealth Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.63M.
  • Meridian Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2020, selling an estimated $565K.
  • Meridian Wealth Advisors's ten largest holdings make up 43% of its $233M portfolio in Q3 2020.
  • Meridian Wealth Advisors opened 13 new positions and closed 14 in Q3 2020.
  • Meridian Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $233M.

Based on Meridian Wealth Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.