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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
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$847K 0.28%
3,947
+251
+7% +$54.4K
PEP icon
77
PepsiCo
PEP
$190B
$822K 0.27%
5,814
+1,127
+24% +$155K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$220B
$820K 0.27%
19,152
– –
PG icon
79
Procter & Gamble
PG
$336B
$766K 0.25%
5,659
-129
-2% -$16.8K
QQQ icon
80
Invesco QQQ Trust
QQQ
$453B
$756K 0.25%
2,370
– –
GM icon
81
General Motors
GM
$80.4B
$755K 0.25%
+13,141
New +$698K
IWB icon
82
iShares Russell 1000 ETF
IWB
$48.2B
$720K 0.24%
3,217
– –
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$714K 0.24%
+5,687
New +$720K
LLY icon
84
Eli Lilly
LLY
$1.02T
$700K 0.23%
3,745
-137
-4% -$26.8K
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$2.31B
$694K 0.23%
28,568
-6,200
-18% -$173K
NKE icon
86
Nike
NKE
$61.9B
$691K 0.23%
5,202
+8
+0.2% +$1.11K
NVDA icon
87
NVIDIA
NVDA
$4.86T
$687K 0.23%
51,480
-12,320
-19% -$166K
CB icon
88
Chubb
CB
$135B
$677K 0.22%
4,285
+52
+1% +$8.38K
RSG icon
89
Republic Services
RSG
$64.8B
$662K 0.22%
6,664
+59
+0.9% +$5.53K
CME icon
90
CME Group
CME
$96.3B
$659K 0.22%
3,227
+55
+2% +$10.8K
MDT icon
91
Medtronic
MDT
$109B
$648K 0.22%
5,482
-1,734
-24% -$203K
AMD icon
92
Advanced Micro Devices
AMD
$776B
$636K 0.21%
8,100
+750
+10% +$64.6K
IBM icon
93
IBM
IBM
$211B
$634K 0.21%
4,980
+991
+25% +$119K
SYY icon
94
Sysco
SYY
$40.8B
$621K 0.21%
7,893
+885
+13% +$68.6K
KSU
95
DELISTED
Kansas City Southern
KSU
$618K 0.21%
2,341
-681
-23% -$148K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$605K 0.2%
5,185
– –
INTC icon
97
Intel
INTC
$455B
$598K 0.2%
9,346
-1,646
-15% -$98.1K
BLK icon
98
Blackrock
BLK
$169B
$596K 0.2%
790
-45
-5% -$32.6K
FTC icon
99
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$581K 0.19%
5,950
– –
TXN icon
100
Texas Instruments
TXN
$252B
$560K 0.19%
2,965
+73
+3% +$12.7K
2 3
4
5 6

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HCM
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FSCM
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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.