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MWA

Meridian Wealth Advisors Portfolio holdings

AUM $756M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$52.1M
Cap. Flow
+$26.2M
Cap. Flow %
7.41%
Top 10 Hldgs %
40.15%
Holding
198
New
14
Increased
121
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.63M
2
INBX
Inhibrx, Inc. Common Stock
INBX
+$2.55M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.29M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.27M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.63M
2
ACC
American Campus Communities, Inc.
ACC
+$637K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$480K
4
AMGN icon
Amgen
AMGN
+$416K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$353K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Energy 9.95%
3 Financials 8.12%
4 Healthcare 6.72%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$26.2M 7.41%
60,906
+815
+1% +$341K
XOM icon
2
ExxonMobil
XOM
$644B
$19.5M 5.53%
309,521
+1,049
+0.3% +$62.6K
AAPL icon
3
Apple
AAPL
$4.54T
$17.6M 4.97%
128,198
+9,979
+8% +$1.29M
MSFT icon
4
Microsoft
MSFT
$3.45T
$14.6M 4.14%
53,933
+2,375
+5% +$604K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.1M 3.71%
30,576
+31
+0.1% +$12.9K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.3M 3.49%
167,664
-2,797
-2% -$202K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10.9M 3.08%
62,753
+8,273
+15% +$1.4M
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$10.8M 3.07%
321,290
+76,178
+31% +$2.63M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.97M 2.54%
57,947
+4,463
+8% +$685K
PTLC icon
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$7.8M 2.21%
207,486
-7,970
-4% -$292K
CVX icon
11
Chevron
CVX
$392B
$7.07M 2%
67,470
+3,396
+5% +$358K
AMZN icon
12
Amazon
AMZN
$2.92T
$6.23M 1.76%
36,220
+2,740
+8% +$455K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.69M 1.61%
11,589
+294
+3% +$145K
JPM icon
14
JPMorgan Chase
JPM
$935B
$5.68M 1.61%
36,514
+3,652
+11% +$574K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.09M 1.44%
68,920
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$4.78M 1.35%
39,140
+720
+2% +$84.1K
HD icon
17
Home Depot
HD
$331B
$4.23M 1.2%
13,261
+1,620
+14% +$515K
V icon
18
Visa
V
$684B
$3.82M 1.08%
16,326
+965
+6% +$221K
UNH icon
19
UnitedHealth
UNH
$376B
$3.61M 1.02%
9,006
+311
+4% +$124K
INBX
20
DELISTED
Inhibrx, Inc. Common Stock
INBX
$3.37M 0.95%
+122,315
New +$2.55M
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.32M 0.94%
27,126
+3,295
+14% +$407K
BAC icon
22
Bank of America
BAC
$435B
$3.04M 0.86%
73,677
+2,982
+4% +$122K
UNP icon
23
Union Pacific
UNP
$174B
$3.03M 0.86%
13,761
+1,142
+9% +$254K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$3M 0.85%
10,787
+50
+0.5% +$14K
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.79M 0.79%
80,635
+7,177
+10% +$244K
1
2 3 4 5

Similar funds

TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

Meridian Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Meridian Wealth Advisors held 198 positions worth $353M, up 17% from $301M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Meridian Wealth Advisors deployed $26.2M of net new capital in Q2 2021, opening 14 new positions and adding to 121 existing holdings. Its largest new stake was Inhibrx, Inc. Common Stock: 122,315 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was American Campus Communities, Inc., an estimated $637K trimmed.

  • Meridian Wealth Advisors's largest Q2 2021 buy was Inhibrx, Inc. Common Stock: 122,315 shares worth $3.37M.
  • Meridian Wealth Advisors added most to iShares Gold Trust in Q2 2021, an estimated $2.63M increase.
  • Meridian Wealth Advisors's biggest Q2 2021 reduction was American Campus Communities, Inc., cutting an estimated $637K.
  • Meridian Wealth Advisors fully exited Becton Dickinson in Q2 2021, selling an estimated $1.63M.
  • Meridian Wealth Advisors's ten largest holdings make up 40% of its $353M portfolio in Q2 2021.
  • Meridian Wealth Advisors opened 14 new positions and closed 4 in Q2 2021.
  • Meridian Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $353M.

Based on Meridian Wealth Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.