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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
-11.63%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$55M
Cap. Flow
+$520K
Cap. Flow %
0.14%
Top 10 Hldgs %
40.73%
Holding
220
New
8
Increased
99
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.48M
2
XOM icon
ExxonMobil
XOM
+$2.27M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.01M
4
T icon
AT&T
T
+$823K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$747K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.75M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 14.63%
2 Technology 13.43%
3 Healthcare 8.33%
4 Financials 7.75%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$3.32M 0.88%
14,866
+643
+5% +$163K
ALL icon
27
Allstate
ALL
$68B
$3.26M 0.87%
25,743
+3,218
+14% +$422K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$3.2M 0.85%
18,031
+2,064
+13% +$368K
MPC icon
29
Marathon Petroleum
MPC
$92.4B
$3.15M 0.84%
38,308
+1,523
+4% +$142K
ORLY icon
30
O'Reilly Automotive
ORLY
$72.9B
$2.99M 0.79%
70,890
+9,840
+16% +$423K
DEO icon
31
Diageo
DEO
$49B
$2.94M 0.78%
16,897
+1,854
+12% +$353K
AVGO icon
32
Broadcom
AVGO
$1.85T
$2.88M 0.77%
59,320
+2,350
+4% +$132K
EL icon
33
Estee Lauder
EL
$30.4B
$2.77M 0.74%
10,889
+1,065
+11% +$270K
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.76M 0.73%
86,634
-1,690
-2% -$56K
ETN icon
35
Eaton
ETN
$161B
$2.72M 0.72%
21,601
+969
+5% +$136K
AMT icon
36
American Tower
AMT
$80.8B
$2.68M 0.71%
10,495
+1,180
+13% +$296K
ICE icon
37
Intercontinental Exchange
ICE
$85.6B
$2.54M 0.67%
26,971
+4,317
+19% +$462K
SPGI icon
38
S&P Global
SPGI
$121B
$2.52M 0.67%
7,471
+1,354
+22% +$483K
EW icon
39
Edwards Lifesciences
EW
$49.6B
$2.48M 0.66%
26,067
+944
+4% +$97.7K
IQV icon
40
IQVIA
IQV
$38.7B
$2.42M 0.64%
11,162
+222
+2% +$48.2K
ADBE icon
41
Adobe
ADBE
$99.5B
$2.42M 0.64%
6,597
+404
+7% +$164K
BAC icon
42
Bank of America
BAC
$435B
$2.33M 0.62%
74,789
-893
-1% -$32.2K
CRM icon
43
Salesforce
CRM
$151B
$2.29M 0.61%
13,875
+611
+5% +$108K
LLY icon
44
Eli Lilly
LLY
$1.02T
$2.27M 0.6%
6,995
+1,615
+30% +$485K
PEP icon
45
PepsiCo
PEP
$190B
$2.23M 0.59%
13,365
+1,983
+17% +$334K
TT icon
46
Trane Technologies
TT
$100B
$2.15M 0.57%
16,547
+2,321
+16% +$321K
AMGN icon
47
Amgen
AMGN
$208B
$2.12M 0.56%
8,718
-250
-3% -$61.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$2.04M 0.54%
18,660
+3,420
+22% +$404K
CMCSA icon
49
Comcast
CMCSA
$85B
$1.95M 0.52%
49,603
+4,648
+10% +$199K
HON icon
50
Honeywell
HON
$77B
$1.79M 0.48%
10,925
+1,189
+12% +$214K
1
2
3 4 5

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HCM
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Meridian Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Meridian Wealth Advisors held 220 positions worth $376M, down 13% from $431M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meridian Wealth Advisors's Q2 2022 filing shows 8 new, 99 increased, 50 reduced and 24 closed positions. Its largest new stake was AT&T: 41,277 shares worth $865K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Meridian Wealth Advisors's largest Q2 2022 buy was AT&T: 41,277 shares worth $865K.
  • Meridian Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $9.48M increase.
  • Meridian Wealth Advisors's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $10.9M.
  • Meridian Wealth Advisors fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $4.44M.
  • Meridian Wealth Advisors's ten largest holdings make up 41% of its $376M portfolio in Q2 2022.
  • Meridian Wealth Advisors opened 8 new positions and closed 24 in Q2 2022.
  • Meridian Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $376M.

Based on Meridian Wealth Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.