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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
-0.38%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$19.8M
Cap. Flow
+$29.1M
Cap. Flow %
6.76%
Top 10 Hldgs %
39.36%
Holding
221
New
18
Increased
116
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.49M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.69M
3
AMZN icon
Amazon
AMZN
+$1.51M
4
IAU icon
iShares Gold Trust
IAU
+$1.33M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.19M
4
ACC
American Campus Communities, Inc.
ACC
+$481K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$380K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Energy 12.23%
3 Financials 8.64%
4 Healthcare 7.15%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$3.59M 0.83%
43,752
+5,079
+13% +$400K
AVGO icon
27
Broadcom
AVGO
$1.85T
$3.59M 0.83%
56,970
+3,150
+6% +$187K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$3.56M 0.82%
14,223
+501
+4% +$113K
DIVO icon
29
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$3.31M 0.77%
88,477
+17,827
+25% +$660K
MPC icon
30
Marathon Petroleum
MPC
$92.4B
$3.15M 0.73%
36,785
+1,592
+5% +$121K
ETN icon
31
Eaton
ETN
$161B
$3.13M 0.73%
20,632
+639
+3% +$100K
ALL icon
32
Allstate
ALL
$68B
$3.12M 0.72%
22,525
+1,623
+8% +$204K
BAC icon
33
Bank of America
BAC
$435B
$3.12M 0.72%
75,682
+1,412
+2% +$63.7K
DEO icon
34
Diageo
DEO
$49B
$3.06M 0.71%
15,043
+2,144
+17% +$430K
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3M 0.7%
88,324
+3,940
+5% +$134K
ICE icon
36
Intercontinental Exchange
ICE
$85.6B
$2.99M 0.69%
22,654
+1,485
+7% +$192K
EW icon
37
Edwards Lifesciences
EW
$49.6B
$2.96M 0.69%
25,123
+2,254
+10% +$253K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$2.83M 0.66%
15,967
+2,279
+17% +$388K
ADBE icon
39
Adobe
ADBE
$99.5B
$2.82M 0.65%
6,193
+2,196
+55% +$1.06M
CRM icon
40
Salesforce
CRM
$151B
$2.82M 0.65%
13,264
+1,681
+15% +$362K
ORLY icon
41
O'Reilly Automotive
ORLY
$72.9B
$2.79M 0.65%
61,050
+4,635
+8% +$207K
INBX
42
DELISTED
Inhibrx, Inc. Common Stock
INBX
$2.73M 0.63%
122,315
– –
EL icon
43
Estee Lauder
EL
$30.4B
$2.67M 0.62%
9,824
+1,269
+15% +$382K
IQV icon
44
IQVIA
IQV
$38.7B
$2.53M 0.59%
10,940
+1,161
+12% +$275K
SPGI icon
45
S&P Global
SPGI
$121B
$2.51M 0.58%
+6,117
New +$2.49M
NVDA icon
46
NVIDIA
NVDA
$4.86T
$2.49M 0.58%
91,190
+39,860
+78% +$1,000K
AMT icon
47
American Tower
AMT
$80.8B
$2.34M 0.54%
9,315
+884
+10% +$216K
TT icon
48
Trane Technologies
TT
$100B
$2.17M 0.5%
14,226
+1,270
+10% +$208K
AMGN icon
49
Amgen
AMGN
$208B
$2.17M 0.5%
8,968
+340
+4% +$78.1K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$2.14M 0.5%
30,884
-76
-0.2% -$5.19K
1
2
3 4 5

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Meridian Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Meridian Wealth Advisors held 221 positions worth $431M, up 4.8% from $411M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meridian Wealth Advisors deployed $29.1M of net new capital in Q1 2022, opening 18 new positions and adding to 116 existing holdings. Its largest new stake was S&P Global: 6,117 shares worth $2.51M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.35M trimmed.

  • Meridian Wealth Advisors's largest Q1 2022 buy was S&P Global: 6,117 shares worth $2.51M.
  • Meridian Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2022, an estimated $1.69M increase.
  • Meridian Wealth Advisors's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.35M.
  • Meridian Wealth Advisors fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $2.49M.
  • Meridian Wealth Advisors's ten largest holdings make up 39% of its $431M portfolio in Q1 2022.
  • Meridian Wealth Advisors opened 18 new positions and closed 10 in Q1 2022.
  • Meridian Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $431M.

Based on Meridian Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.