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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$1.54M 0.51%
9,654
-175
-2% -$29.4K
WMT icon
52
Walmart Inc
WMT
$885B
$1.53M 0.51%
33,879
-579
-2% -$26.8K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.53M 0.51%
23,542
+34
+0.1% +$2.2K
ORLY icon
54
O'Reilly Automotive
ORLY
$72.9B
$1.53M 0.51%
45,330
+1,425
+3% +$44.1K
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.51M 0.5%
15,580
+5,294
+51% +$484K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$1.47M 0.49%
6,654
+1,627
+32% +$355K
HON icon
57
Honeywell
HON
$77B
$1.45M 0.48%
7,064
-53
-0.7% -$10.3K
MPC icon
58
Marathon Petroleum
MPC
$92.4B
$1.35M 0.45%
25,165
+12,240
+95% +$618K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.27M 0.42%
33,108
+3,012
+10% +$114K
RJF icon
60
Raymond James Financial
RJF
$33.8B
$1.27M 0.42%
15,516
– –
VIS icon
61
Vanguard Industrials ETF
VIS
$8.1B
$1.23M 0.41%
+6,477
New +$1.15M
CSCO icon
62
Cisco
CSCO
$457B
$1.18M 0.39%
22,881
-364
-2% -$17.1K
EW icon
63
Edwards Lifesciences
EW
$49.6B
$1.15M 0.38%
13,716
+4,977
+57% +$421K
IYW icon
64
iShares US Technology ETF
IYW
$23.6B
$1.11M 0.37%
12,640
– –
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.06M 0.35%
7,811
-2,294
-23% -$333K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.1B
$1.04M 0.35%
4,561
+1,051
+30% +$241K
APD icon
67
Air Products & Chemicals
APD
$65.7B
$1.02M 0.34%
3,640
+5
+0.1% +$1.36K
KEYS icon
68
Keysight
KEYS
$54.5B
$991K 0.33%
+6,912
New +$980K
MCD icon
69
McDonald's
MCD
$192B
$989K 0.33%
4,411
-46
-1% -$9.84K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$983K 0.33%
9,500
-220
-2% -$21.8K
DIS icon
71
Walt Disney
DIS
$167B
$969K 0.32%
5,250
+315
+6% +$58.1K
KO icon
72
Coca-Cola
KO
$377B
$940K 0.31%
17,840
+4,910
+38% +$247K
EPD icon
73
Enterprise Products Partners
EPD
$82.3B
$887K 0.29%
40,270
+4,727
+13% +$104K
ABT icon
74
Abbott
ABT
$183B
$856K 0.28%
7,145
-255
-3% -$30.2K
LMT icon
75
Lockheed Martin
LMT
$134B
$853K 0.28%
2,309
-375
-14% -$129K
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.