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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
PFE icon
76
Pfizer
PFE
$143B
$1.16M 0.27%
22,367
+4,273
+24% +$222K
ABT icon
77
Abbott
ABT
$183B
$1.14M 0.27%
9,662
+1,041
+12% +$129K
IYW icon
78
iShares US Technology ETF
IYW
$23.6B
$1.13M 0.26%
10,914
-650
-6% -$66.4K
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
$1.1M 0.26%
42,638
+4,945
+13% +$120K
PTMC icon
80
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$1.07M 0.25%
31,037
– –
LOW icon
81
Lowe's Companies
LOW
$117B
$1.05M 0.24%
5,213
+2,589
+99% +$595K
NKE icon
82
Nike
NKE
$61.9B
$1.04M 0.24%
7,757
+2,106
+37% +$296K
AMD icon
83
Advanced Micro Devices
AMD
$776B
$1.04M 0.24%
9,491
+1,741
+22% +$208K
KRP icon
84
Kimbell Royalty Partners
KRP
$1.48B
$1.02M 0.24%
62,625
+20,475
+49% +$318K
MDT icon
85
Medtronic
MDT
$109B
$1.01M 0.23%
9,127
+1,957
+27% +$207K
MNRL
86
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1M 0.23%
39,150
-500
-1% -$11.6K
DIS icon
87
Walt Disney
DIS
$167B
$985K 0.23%
7,178
+915
+15% +$132K
CB icon
88
Chubb
CB
$135B
$974K 0.23%
4,554
-194
-4% -$39.4K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$966K 0.22%
7,757
-3,019
-28% -$380K
APD icon
90
Air Products & Chemicals
APD
$65.7B
$936K 0.22%
3,747
-71
-2% -$18.2K
RSG icon
91
Republic Services
RSG
$64.8B
$903K 0.21%
6,814
-204
-3% -$25.9K
BLK icon
92
Blackrock
BLK
$169B
$892K 0.21%
1,167
+250
+27% +$195K
CVS icon
93
CVS Health
CVS
$133B
$886K 0.21%
8,754
+1,291
+17% +$136K
RTX icon
94
RTX Corp
RTX
$290B
$877K 0.2%
8,848
+3,777
+74% +$358K
QCOM icon
95
Qualcomm
QCOM
$155B
$876K 0.2%
5,731
+1,900
+50% +$319K
INTC icon
96
Intel
INTC
$455B
$817K 0.19%
16,485
+4,251
+35% +$211K
VT icon
97
Vanguard Total World Stock ETF
VT
$77.1B
$815K 0.19%
8,050
+21
+0.3% +$2.13K
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$811K 0.19%
3,638
+1
+0% +$221
IWB icon
99
iShares Russell 1000 ETF
IWB
$48.2B
$804K 0.19%
3,217
– –
CME icon
100
CME Group
CME
$96.3B
$803K 0.19%
3,375
-118
-3% -$27.7K
2 3
4
5 6

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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.