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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
+11.58%
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
CSQ icon
51
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.98M 0.48%
102,750
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.98M 0.48%
23,626
+25
+0.1% +$2.01K
KEYS icon
53
Keysight
KEYS
$54.5B
$1.95M 0.47%
9,464
+1,253
+15% +$234K
AMGN icon
54
Amgen
AMGN
$208B
$1.94M 0.47%
8,628
-50
-0.6% -$10.6K
CMCSA icon
55
Comcast
CMCSA
$85B
$1.93M 0.47%
38,273
+2,740
+8% +$143K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$1.9M 0.46%
5,659
+40
+0.7% +$13.3K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$1.89M 0.46%
11,038
-305
-3% -$51.2K
WMT icon
58
Walmart Inc
WMT
$885B
$1.83M 0.45%
37,983
+645
+2% +$30.8K
ACC
59
DELISTED
American Campus Communities, Inc.
ACC
$1.8M 0.44%
31,373
-1,257
-4% -$67.1K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.79M 0.43%
12,058
-34
-0.3% -$5.01K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$1.75M 0.43%
7,868
+98
+1% +$22.1K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$1.71M 0.41%
11,800
-20
-0.2% -$2.89K
RJF icon
63
Raymond James Financial
RJF
$33.8B
$1.64M 0.4%
16,316
+200
+1% +$19.8K
CSCO icon
64
Cisco
CSCO
$457B
$1.62M 0.39%
25,616
-444
-2% -$25.4K
HON icon
65
Honeywell
HON
$77B
$1.54M 0.37%
7,830
-92
-1% -$18.6K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$1.51M 0.37%
51,330
-690
-1% -$19K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 0.34%
10,776
+2
+0% +$258
KO icon
68
Coca-Cola
KO
$377B
$1.33M 0.32%
22,544
-768
-3% -$42.8K
IYW icon
69
iShares US Technology ETF
IYW
$23.6B
$1.33M 0.32%
11,564
-365
-3% -$40.5K
VZ icon
70
Verizon
VZ
$195B
$1.32M 0.32%
25,451
-4,897
-16% -$255K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.1B
$1.31M 0.32%
4,914
+102
+2% +$26K
VIS icon
72
Vanguard Industrials ETF
VIS
$8.1B
$1.28M 0.31%
6,308
+4
+0.1% +$800
MCD icon
73
McDonald's
MCD
$192B
$1.24M 0.3%
4,623
+2
+0% +$505
PEP icon
74
PepsiCo
PEP
$190B
$1.22M 0.3%
7,040
– –
ABT icon
75
Abbott
ABT
$183B
$1.21M 0.29%
8,621
+68
+0.8% +$8.7K
1 2
3
4 5

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SF
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JGUA
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HCM
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FSCM
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SIG
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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.