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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$2.13M 0.49%
15,240
+3,440
+29% +$468K
CMCSA icon
52
Comcast
CMCSA
$85B
$2.1M 0.49%
44,955
+6,682
+17% +$322K
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.01M 0.47%
24,266
-2,699
-10% -$222K
CSQ icon
54
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.98M 0.46%
112,750
+10,000
+10% +$173K
WMT icon
55
Walmart Inc
WMT
$885B
$1.92M 0.45%
38,703
+720
+2% +$33.8K
PEP icon
56
PepsiCo
PEP
$190B
$1.91M 0.44%
11,382
+4,342
+62% +$729K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$1.82M 0.42%
10,059
-979
-9% -$172K
HON icon
58
Honeywell
HON
$77B
$1.79M 0.41%
9,736
+1,906
+24% +$353K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.78M 0.41%
23,298
-328
-1% -$24.6K
RJF icon
60
Raymond James Financial
RJF
$33.8B
$1.71M 0.4%
15,516
-800
-5% -$84.8K
KEYS icon
61
Keysight
KEYS
$54.5B
$1.69M 0.39%
10,667
+1,203
+13% +$200K
KO icon
62
Coca-Cola
KO
$377B
$1.58M 0.37%
25,538
+2,994
+13% +$182K
LLY icon
63
Eli Lilly
LLY
$1.02T
$1.54M 0.36%
5,380
+1,175
+28% +$302K
PG icon
64
Procter & Gamble
PG
$336B
$1.5M 0.35%
9,831
+2,878
+41% +$450K
CSCO icon
65
Cisco
CSCO
$457B
$1.5M 0.35%
26,903
+1,287
+5% +$72.8K
LMT icon
66
Lockheed Martin
LMT
$134B
$1.49M 0.35%
3,375
+730
+28% +$296K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.49M 0.34%
11,254
-804
-7% -$111K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$1.39M 0.32%
6,774
-1,094
-14% -$223K
VZ icon
69
Verizon
VZ
$195B
$1.39M 0.32%
27,189
+1,738
+7% +$92.1K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.33M 0.31%
26,383
+4,950
+23% +$249K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$1.28M 0.3%
5,776
+117
+2% +$29.2K
ACC
72
DELISTED
American Campus Communities, Inc.
ACC
$1.25M 0.29%
22,391
-8,982
-29% -$481K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.1B
$1.24M 0.29%
4,865
-49
-1% -$12.1K
MCD icon
74
McDonald's
MCD
$192B
$1.23M 0.29%
4,970
+347
+8% +$86.4K
VIS icon
75
Vanguard Industrials ETF
VIS
$8.1B
$1.16M 0.27%
5,960
-348
-6% -$66.9K
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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RMC
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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.