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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
EPD icon
76
Enterprise Products Partners
EPD
$82.3B
$1.04M 0.28%
42,638
– –
RTX icon
77
RTX Corp
RTX
$290B
$997K 0.27%
10,369
+1,521
+17% +$146K
NVDA icon
78
NVIDIA
NVDA
$4.86T
$972K 0.26%
64,120
-27,070
-30% -$511K
CB icon
79
Chubb
CB
$135B
$956K 0.25%
4,861
+307
+7% +$63.2K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$949K 0.25%
1,746
+623
+55% +$343K
QQQ icon
81
Invesco QQQ Trust
QQQ
$453B
$942K 0.25%
3,362
+2,406
+252% +$747K
MA icon
82
Mastercard
MA
$502B
$939K 0.25%
2,977
+1,041
+54% +$359K
QCOM icon
83
Qualcomm
QCOM
$155B
$907K 0.24%
7,097
+1,366
+24% +$185K
RSG icon
84
Republic Services
RSG
$64.8B
$890K 0.24%
6,800
-14
-0.2% -$1.84K
DHR icon
85
Danaher
DHR
$137B
$879K 0.23%
3,909
+1,191
+44% +$274K
IYW icon
86
iShares US Technology ETF
IYW
$23.6B
$873K 0.23%
10,914
– –
T icon
87
AT&T
T
$159B
$865K 0.23%
+41,277
New +$823K
ACC
88
DELISTED
American Campus Communities, Inc.
ACC
$858K 0.23%
13,307
-9,084
-41% -$575K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$979B
$857K 0.23%
2,470
+1,520
+160% +$573K
BLK icon
90
Blackrock
BLK
$169B
$841K 0.22%
1,381
+214
+18% +$139K
IBM icon
91
IBM
IBM
$211B
$803K 0.21%
5,689
+1,063
+23% +$143K
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
$803K 0.21%
12,938
+1,395
+12% +$88.1K
UPS icon
93
United Parcel Service
UPS
$88.6B
$796K 0.21%
4,363
+620
+17% +$113K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$779K 0.21%
15,533
+148
+1% +$7.49K
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.8B
$763K 0.2%
4,506
-2,268
-33% -$418K
CME icon
96
CME Group
CME
$96.3B
$743K 0.2%
3,628
+253
+7% +$53.6K
AMD icon
97
Advanced Micro Devices
AMD
$776B
$733K 0.19%
9,581
+90
+0.9% +$8.43K
ADI icon
98
Analog Devices
ADI
$179B
$729K 0.19%
4,990
+2,186
+78% +$344K
STWD icon
99
Starwood Property Trust
STWD
$5.92B
$679K 0.18%
32,500
+20,000
+160% +$460K
INTC icon
100
Intel
INTC
$455B
$671K 0.18%
17,935
+1,450
+9% +$62.7K
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 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.