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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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.19M 0.29%
30,166
-1,979
-6% -$76.9K
APD icon
77
Air Products & Chemicals
APD
$65.7B
$1.16M 0.28%
3,818
+7
+0.2% +$2.06K
LLY icon
78
Eli Lilly
LLY
$1.02T
$1.16M 0.28%
4,205
+2
+0% +$507
PG icon
79
Procter & Gamble
PG
$336B
$1.14M 0.28%
6,953
-225
-3% -$33.4K
PTMC icon
80
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$1.14M 0.28%
31,037
– –
AMD icon
81
Advanced Micro Devices
AMD
$776B
$1.11M 0.27%
7,750
-50
-0.6% -$6.72K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.08M 0.26%
21,433
+12,260
+134% +$620K
PFE icon
83
Pfizer
PFE
$143B
$1.07M 0.26%
18,094
-137
-0.8% -$6.79K
RSG icon
84
Republic Services
RSG
$64.8B
$979K 0.24%
7,018
+17
+0.2% +$2.26K
DIS icon
85
Walt Disney
DIS
$167B
$970K 0.24%
6,263
-470
-7% -$75.9K
ACN icon
86
Accenture
ACN
$102B
$950K 0.23%
2,291
+607
+36% +$221K
NKE icon
87
Nike
NKE
$61.9B
$942K 0.23%
5,651
+38
+0.7% +$6.27K
LMT icon
88
Lockheed Martin
LMT
$134B
$940K 0.23%
2,645
-57
-2% -$19.7K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$926K 0.23%
3,637
– –
CB icon
90
Chubb
CB
$135B
$918K 0.22%
4,748
+16
+0.3% +$3.01K
VT icon
91
Vanguard Total World Stock ETF
VT
$77.1B
$863K 0.21%
8,029
+59
+0.7% +$6.27K
IWB icon
92
iShares Russell 1000 ETF
IWB
$48.2B
$851K 0.21%
3,217
– –
BLK icon
93
Blackrock
BLK
$169B
$840K 0.2%
917
+4
+0.4% +$3.65K
MNRL
94
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$836K 0.2%
39,650
+2,000
+5% +$43.6K
EPD icon
95
Enterprise Products Partners
EPD
$82.3B
$828K 0.2%
37,693
-5,513
-13% -$124K
CME icon
96
CME Group
CME
$96.3B
$798K 0.19%
3,493
+10
+0.3% +$2.2K
CVS icon
97
CVS Health
CVS
$133B
$770K 0.19%
7,463
-42
-0.6% -$3.88K
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.31B
$768K 0.19%
36,256
+6,242
+21% +$144K
MSI icon
99
Motorola Solutions
MSI
$72.3B
$765K 0.19%
2,817
+9
+0.3% +$2.27K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$220B
$755K 0.18%
14,112
– –
2 3
4
5 6

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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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OM
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RMC
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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.