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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
+7.14%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.88%
5 Year Est. Return
+114.34%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$27M
Cap. Flow
+$10.9M
Cap. Flow %
3.62%
Top 10 Hldgs %
41.08%
Holding
193
New
15
Increased
69
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$1.15M
2
KEYS icon
Keysight
KEYS
+$980K
3
JPM icon
JPMorgan Chase
JPM
+$932K
4
CVX icon
Chevron
CVX
+$844K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$720K

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$892K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$799K
3
TMO icon
Thermo Fisher Scientific
TMO
+$725K
4
META icon
Meta Platforms (Facebook)
META
+$595K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.44%
2 Technology 13.81%
3 Energy 10.19%
4 Financials 8.23%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$23.9M 7.94%
60,091
-1,185
-2% -$459K
XOM icon
2
ExxonMobil
XOM
$672B
$17.2M 5.72%
308,472
+2,552
+0.8% +$134K
AAPL icon
3
Apple
AAPL
$4.85T
$14.4M 4.8%
118,219
-882
-0.7% -$113K
MSFT icon
4
Microsoft
MSFT
$3.64T
$12.2M 4.04%
51,558
-1,733
-3% -$402K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$12.1M 4.02%
30,545
-557
-2% -$215K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$11.8M 3.92%
170,461
-4,918
-3% -$332K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$8.76M 2.91%
54,480
+2,080
+4% +$344K
IAU icon
8
iShares Gold Trust
IAU
$63.3B
$7.97M 2.65%
245,112
+16,637
+7% +$569K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.87M 2.61%
53,484
+1,957
+4% +$278K
PTLC icon
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$7.49M 2.49%
215,456
-8,330
-4% -$281K
CVX icon
11
Chevron
CVX
$415B
$6.71M 2.23%
64,074
+8,643
+16% +$844K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$5.38M 1.79%
11,295
+830
+8% +$378K
AMZN icon
13
Amazon
AMZN
$2.65T
$5.18M 1.72%
33,480
-1,020
-3% -$162K
JPM icon
14
JPMorgan Chase
JPM
$927B
$5M 1.66%
32,862
+6,481
+25% +$932K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.58M 1.52%
68,920
+3,302
+5% +$218K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.19T
$3.96M 1.32%
38,420
-8,100
-17% -$799K
HD icon
17
Home Depot
HD
$302B
$3.55M 1.18%
11,641
+153
+1% +$42.2K
V icon
18
Visa
V
$693B
$3.25M 1.08%
15,361
+1,807
+13% +$380K
UNH icon
19
UnitedHealth
UNH
$337B
$3.23M 1.07%
8,695
+264
+3% +$91.5K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.81M 0.93%
23,831
+2,559
+12% +$287K
UNP icon
21
Union Pacific
UNP
$167B
$2.78M 0.92%
12,619
+2,141
+20% +$450K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.74M 0.91%
10,737
– –
BAC icon
23
Bank of America
BAC
$405B
$2.73M 0.91%
70,695
-65
-0.1% -$2.24K
AMGN icon
24
Amgen
AMGN
$203B
$2.68M 0.89%
10,760
– –
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.42M 0.8%
73,458
+3,373
+5% +$108K
1
2 3 4 5

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FWM
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AVLSA
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CFS
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Meridian Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Meridian Wealth Advisors held 193 positions worth $301M, up 9.9% from $274M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meridian Wealth Advisors deployed $10.9M of net new capital in Q1 2021, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Industrials ETF: 6,477 shares worth $1.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Motorola Solutions, an estimated $892K trimmed.

  • Meridian Wealth Advisors's largest Q1 2021 buy was Vanguard Industrials ETF: 6,477 shares worth $1.23M.
  • Meridian Wealth Advisors added most to JPMorgan Chase in Q1 2021, an estimated $932K increase.
  • Meridian Wealth Advisors's biggest Q1 2021 reduction was Motorola Solutions, cutting an estimated $892K.
  • Meridian Wealth Advisors fully exited Danaher in Q1 2021, selling an estimated $361K.
  • Meridian Wealth Advisors's ten largest holdings make up 41% of its $301M portfolio in Q1 2021.
  • Meridian Wealth Advisors opened 15 new positions and closed 9 in Q1 2021.
  • Meridian Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $301M.

Based on Meridian Wealth Advisors's 13F filing for Q1 2021, filed 7 May 2021.