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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
PG icon
51
Procter & Gamble
PG
$336B
$1.72M 0.46%
11,962
+2,131
+22% +$320K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$1.69M 0.45%
10,019
-40
-0.4% -$6.99K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$1.66M 0.44%
30,300
-584
-2% -$35.1K
LMT icon
54
Lockheed Martin
LMT
$134B
$1.65M 0.44%
3,828
+453
+13% +$199K
WMT icon
55
Walmart Inc
WMT
$885B
$1.64M 0.44%
40,512
+1,809
+5% +$83.4K
APD icon
56
Air Products & Chemicals
APD
$65.7B
$1.58M 0.42%
6,591
+2,844
+76% +$692K
CSQ icon
57
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.56M 0.42%
119,250
+6,500
+6% +$96.8K
KEYS icon
58
Keysight
KEYS
$54.5B
$1.51M 0.4%
10,950
+283
+3% +$40.3K
MNRL
59
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.49M 0.39%
60,277
+21,127
+54% +$582K
KRP icon
60
Kimbell Royalty Partners
KRP
$1.48B
$1.46M 0.39%
92,954
+30,329
+48% +$527K
KO icon
61
Coca-Cola
KO
$377B
$1.42M 0.38%
22,614
-2,924
-11% -$185K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.41M 0.37%
23,337
+39
+0.2% +$2.58K
RJF icon
63
Raymond James Financial
RJF
$33.8B
$1.41M 0.37%
15,716
+200
+1% +$19.6K
INBX
64
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.39M 0.37%
122,315
– –
PFE icon
65
Pfizer
PFE
$143B
$1.35M 0.36%
25,715
+3,348
+15% +$171K
MCD icon
66
McDonald's
MCD
$192B
$1.31M 0.35%
5,327
+357
+7% +$87.9K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.29M 0.34%
11,236
-18
-0.2% -$2.12K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.27M 0.34%
25,397
-986
-4% -$49.5K
CSCO icon
69
Cisco
CSCO
$457B
$1.27M 0.34%
29,724
+2,821
+10% +$135K
VZ icon
70
Verizon
VZ
$195B
$1.22M 0.33%
24,122
-3,067
-11% -$155K
ABT icon
71
Abbott
ABT
$183B
$1.18M 0.31%
10,880
+1,218
+13% +$138K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.1B
$1.18M 0.31%
5,016
+151
+3% +$36.4K
LOW icon
73
Lowe's Companies
LOW
$117B
$1.16M 0.31%
6,630
+1,417
+27% +$273K
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.11M 0.3%
16,257
-8,009
-33% -$596K
PTMC icon
75
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$1.07M 0.28%
31,037
– –
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.