We are live on ! Find out more
MWA

Meridian Wealth Advisors Portfolio holdings

AUM $756M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$52.5M
Cap. Flow
+$13.5M
Cap. Flow %
3.29%
Top 10 Hldgs %
39.72%
Holding
207
New
11
Increased
94
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$930K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$711K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$620K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$319K
2
VZ icon
Verizon
VZ
+$255K
3
KSU
Kansas City Southern
KSU
+$221K
4
VBTX
Veritex Holdings
VBTX
+$206K
5
DOW icon
Dow Inc
DOW
+$204K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Energy 9.23%
3 Financials 7.6%
4 Healthcare 7.29%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$3.58M 0.87%
53,820
+3,770
+8% +$212K
ETN icon
27
Eaton
ETN
$161B
$3.46M 0.84%
19,993
+1,084
+6% +$180K
BAC icon
28
Bank of America
BAC
$435B
$3.3M 0.8%
74,270
-75
-0.1% -$3.42K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.21M 0.78%
10,723
-64
-0.6% -$18.3K
EL icon
30
Estee Lauder
EL
$30.4B
$3.17M 0.77%
8,555
+485
+6% +$165K
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.98M 0.72%
84,384
+998
+1% +$35.2K
MRK icon
32
Merck
MRK
$322B
$2.96M 0.72%
38,673
+2,027
+6% +$161K
EW icon
33
Edwards Lifesciences
EW
$49.6B
$2.96M 0.72%
22,869
+2,524
+12% +$294K
CRM icon
34
Salesforce
CRM
$151B
$2.94M 0.72%
11,583
+510
+5% +$143K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$2.92M 0.71%
6,695
+5,562
+491% +$2.35M
ICE icon
36
Intercontinental Exchange
ICE
$85.6B
$2.9M 0.7%
21,169
+1,597
+8% +$212K
DEO icon
37
Diageo
DEO
$49B
$2.84M 0.69%
12,899
+1,120
+10% +$230K
IQV icon
38
IQVIA
IQV
$38.7B
$2.76M 0.67%
9,779
+829
+9% +$215K
DIVO icon
39
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.7M 0.66%
70,650
+6,775
+11% +$251K
ORLY icon
40
O'Reilly Automotive
ORLY
$72.9B
$2.66M 0.65%
56,415
+4,425
+9% +$192K
TT icon
41
Trane Technologies
TT
$100B
$2.62M 0.64%
12,956
+1,066
+9% +$201K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$2.5M 0.61%
13,722
+1,429
+12% +$263K
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.49M 0.61%
18,741
+1,527
+9% +$194K
AMT icon
44
American Tower
AMT
$80.8B
$2.47M 0.6%
8,431
+904
+12% +$247K
ALL icon
45
Allstate
ALL
$68B
$2.46M 0.6%
20,902
+1,824
+10% +$216K
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.42M 0.59%
26,965
+3,510
+15% +$320K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$2.37M 0.57%
30,960
+844
+3% +$62.6K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$2.34M 0.57%
13,688
-78
-0.6% -$12.8K
ADBE icon
49
Adobe
ADBE
$99.5B
$2.27M 0.55%
3,997
+144
+4% +$90K
MPC icon
50
Marathon Petroleum
MPC
$92.4B
$2.25M 0.55%
35,193
+3,111
+10% +$200K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Meridian Wealth Advisors held 207 positions worth $411M, up 15% from $359M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Meridian Wealth Advisors deployed $13.5M of net new capital in Q4 2021, opening 11 new positions and adding to 94 existing holdings. Its largest new stake was Main Street Capital: 9,000 shares worth $404K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Verizon, an estimated $255K trimmed.

  • Meridian Wealth Advisors's largest Q4 2021 buy was Main Street Capital: 9,000 shares worth $404K.
  • Meridian Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $2.35M increase.
  • Meridian Wealth Advisors's biggest Q4 2021 reduction was Verizon, cutting an estimated $255K.
  • Meridian Wealth Advisors fully exited AT&T in Q4 2021, selling an estimated $319K.
  • Meridian Wealth Advisors's ten largest holdings make up 40% of its $411M portfolio in Q4 2021.
  • Meridian Wealth Advisors opened 11 new positions and closed 4 in Q4 2021.
  • Meridian Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $411M.

Based on Meridian Wealth Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.