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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
+11.72%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.88%
5 Year Est. Return
+114.34%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$41.4M
Cap. Flow
+$15.7M
Cap. Flow %
5.72%
Top 10 Hldgs %
43.1%
Holding
187
New
24
Increased
71
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
4
IAU icon
iShares Gold Trust
IAU
+$1.24M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.17M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$859K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$689K
3
GLD icon
SPDR Gold Trust
GLD
+$590K
4
MDT icon
Medtronic
MDT
+$554K
5
TSLA icon
Tesla
TSLA
+$486K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.99%
2 Technology 15.31%
3 Financials 7.44%
4 Energy 7.43%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$23M 8.39%
61,276
+3,552
+6% +$1.26M
AAPL icon
2
Apple
AAPL
$4.85T
$15.8M 5.77%
119,101
+21,543
+22% +$2.59M
XOM icon
3
ExxonMobil
XOM
$672B
$12.6M 4.6%
305,920
-2,380
-0.8% -$89.2K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$11.9M 4.34%
175,379
+10,539
+6% +$694K
MSFT icon
5
Microsoft
MSFT
$3.64T
$11.9M 4.32%
53,291
-798
-1% -$172K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$11.6M 4.24%
31,102
+625
+2% +$222K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$8.45M 3.08%
52,400
+10,589
+25% +$1.62M
IAU icon
8
iShares Gold Trust
IAU
$63.3B
$8.29M 3.02%
228,475
+34,690
+18% +$1.24M
PTLC icon
9
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$7.32M 2.67%
223,786
-22,074
-9% -$689K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.27M 2.65%
51,527
+2,015
+4% +$273K
AMZN icon
11
Amazon
AMZN
$2.65T
$5.62M 2.05%
34,500
+2,440
+8% +$389K
CVX icon
12
Chevron
CVX
$415B
$4.68M 1.71%
55,431
+3,212
+6% +$260K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$4.39M 1.6%
10,465
+587
+6% +$226K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.27M 1.56%
65,618
-14,100
-18% -$859K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.19T
$4.08M 1.49%
46,520
+40
+0.1% +$3.37K
JPM icon
16
JPMorgan Chase
JPM
$927B
$3.35M 1.22%
26,381
+4,052
+18% +$453K
HD icon
17
Home Depot
HD
$302B
$3.05M 1.11%
11,488
+502
+5% +$138K
V icon
18
Visa
V
$693B
$2.96M 1.08%
13,554
+1,269
+10% +$260K
UNH icon
19
UnitedHealth
UNH
$337B
$2.96M 1.08%
8,431
+212
+3% +$71.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.49M 0.91%
10,737
+1
+0% +$220
AMGN icon
21
Amgen
AMGN
$203B
$2.47M 0.9%
10,760
-49
-0.5% -$11.3K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.25M 0.82%
21,272
+2,506
+13% +$254K
UNP icon
23
Union Pacific
UNP
$167B
$2.18M 0.8%
10,478
+1,291
+14% +$258K
META icon
24
Meta Platforms (Facebook)
META
$1.72T
$2.17M 0.79%
7,952
-653
-8% -$179K
PTMC icon
25
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
$2.17M 0.79%
66,596
+49
+0.1% +$1.5K
1
2 3 4 5

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FWM
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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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

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.