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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
+0.24%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$5.84M
Cap. Flow
+$6.23M
Cap. Flow %
1.74%
Top 10 Hldgs %
40.13%
Holding
201
New
7
Increased
104
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.2M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$862K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$640K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$499K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.03M
2
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$577K
3
KSU
Kansas City Southern
KSU
+$398K
4
ACC
American Campus Communities, Inc.
ACC
+$383K
5
GM icon
General Motors
GM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Energy 9.65%
3 Financials 8.2%
4 Healthcare 6.85%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$27.1M 7.54%
62,851
+1,945
+3% +$862K
XOM icon
2
ExxonMobil
XOM
$644B
$18.3M 5.11%
311,836
+2,315
+0.7% +$132K
AAPL icon
3
Apple
AAPL
$4.54T
$18.3M 5.1%
129,374
+1,176
+0.9% +$173K
MSFT icon
4
Microsoft
MSFT
$3.45T
$15.2M 4.22%
53,759
-174
-0.3% -$50.6K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.1M 3.66%
30,597
+21
+0.1% +$9.26K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.5M 3.47%
169,723
+2,059
+1% +$157K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$11.7M 3.25%
66,357
+3,604
+6% +$640K
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$10.9M 3.03%
325,503
+4,213
+1% +$144K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.22M 2.57%
60,044
+2,097
+4% +$334K
PTLC icon
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$7.83M 2.18%
207,486
– –
AMZN icon
11
Amazon
AMZN
$2.92T
$6.12M 1.71%
37,280
+1,060
+3% +$183K
JPM icon
12
JPMorgan Chase
JPM
$935B
$6.12M 1.7%
37,364
+850
+2% +$133K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.86M 1.63%
12,189
+600
+5% +$295K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.63M 1.57%
75,392
+6,472
+9% +$499K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$5.26M 1.46%
39,320
+180
+0.5% +$24.5K
CVX icon
16
Chevron
CVX
$392B
$4.78M 1.33%
47,121
-20,349
-30% -$2.03M
HD icon
17
Home Depot
HD
$331B
$4.5M 1.25%
13,709
+448
+3% +$147K
INBX
18
DELISTED
Inhibrx, Inc. Common Stock
INBX
$4.07M 1.13%
122,315
– –
V icon
19
Visa
V
$684B
$3.73M 1.04%
16,760
+434
+3% +$102K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.6M 1%
30,602
+3,476
+13% +$426K
UNH icon
21
UnitedHealth
UNH
$376B
$3.58M 1%
9,149
+143
+2% +$59.2K
BAC icon
22
Bank of America
BAC
$435B
$3.16M 0.88%
74,345
+668
+0.9% +$26.9K
COST icon
23
Costco
COST
$422B
$3.09M 0.86%
6,878
+172
+3% +$75.6K
CRM icon
24
Salesforce
CRM
$151B
$3M 0.84%
11,073
+257
+2% +$65.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.94M 0.82%
10,787
– –
1
2 3 4 5

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SF
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JGUA
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HCM
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Meridian Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Meridian Wealth Advisors held 201 positions worth $359M, up 1.7% from $353M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Meridian Wealth Advisors's Q3 2021 filing shows 7 new, 104 increased, 33 reduced and 5 closed positions. Its largest new stake was Devon Energy: 77,423 shares worth $2.75M. The largest sale was Chevron, an estimated $2.03M.

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

  • Meridian Wealth Advisors's largest Q3 2021 buy was Devon Energy: 77,423 shares worth $2.75M.
  • Meridian Wealth Advisors added most to Amplify CWP Enhanced Dividend Income ETF in Q3 2021, an estimated $1.02M increase.
  • Meridian Wealth Advisors's biggest Q3 2021 reduction was Chevron, cutting an estimated $2.03M.
  • Meridian Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $272K.
  • Meridian Wealth Advisors's ten largest holdings make up 40% of its $359M portfolio in Q3 2021.
  • Meridian Wealth Advisors opened 7 new positions and closed 5 in Q3 2021.
  • Meridian Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $359M.

Based on Meridian Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.