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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
+7.14%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
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 Technology 13.81%
2 Energy 10.19%
3 Financials 8.23%
4 Healthcare 6.03%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$161B
$2.38M 0.79%
17,250
+3,390
+24% +$437K
MRK icon
27
Merck
MRK
$322B
$2.34M 0.78%
31,861
+6,711
+27% +$495K
ACC
28
DELISTED
American Campus Communities, Inc.
ACC
$2.33M 0.78%
54,100
+11,723
+28% +$498K
EL icon
29
Estee Lauder
EL
$30.4B
$2.18M 0.72%
7,483
+1,048
+16% +$287K
COST icon
30
Costco
COST
$422B
$2.12M 0.7%
6,000
+897
+18% +$312K
CRM icon
31
Salesforce
CRM
$151B
$2.1M 0.7%
9,895
+657
+7% +$146K
ALL icon
32
Allstate
ALL
$68B
$2.03M 0.67%
17,632
+5,193
+42% +$572K
AVGO icon
33
Broadcom
AVGO
$1.85T
$2.01M 0.67%
43,350
+4,360
+11% +$202K
PTMC icon
34
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$1.99M 0.66%
57,262
-9,334
-14% -$318K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.97M 0.65%
35,572
+1,812
+5% +$98.3K
ICE icon
36
Intercontinental Exchange
ICE
$85.6B
$1.9M 0.63%
16,996
+3,207
+23% +$364K
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.86M 0.62%
20,904
+4,402
+27% +$388K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.83M 0.61%
11,157
+927
+9% +$150K
CSQ icon
39
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.77M 0.59%
102,750
– –
TT icon
40
Trane Technologies
TT
$100B
$1.75M 0.58%
10,549
+3,019
+40% +$467K
CMCSA icon
41
Comcast
CMCSA
$85B
$1.7M 0.57%
31,457
+453
+1% +$23.9K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$1.69M 0.56%
5,742
-2,210
-28% -$595K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$1.69M 0.56%
27,724
-28
-0.1% -$1.7K
VZ icon
44
Verizon
VZ
$195B
$1.66M 0.55%
28,578
-412
-1% -$23.3K
DEO icon
45
Diageo
DEO
$49B
$1.65M 0.55%
10,027
+3,786
+61% +$619K
BDX icon
46
Becton Dickinson
BDX
$45.6B
$1.63M 0.54%
6,882
+2,491
+57% +$609K
ADBE icon
47
Adobe
ADBE
$99.5B
$1.62M 0.54%
3,413
+120
+4% +$56.1K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$1.6M 0.53%
10,061
+4,554
+83% +$647K
AMT icon
49
American Tower
AMT
$80.8B
$1.57M 0.52%
6,587
+1,636
+33% +$364K
IQV icon
50
IQVIA
IQV
$38.7B
$1.55M 0.52%
8,045
+2,740
+52% +$514K
1
2
3 4 5

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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

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.