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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
MDLZ icon
101
Mondelez International
MDLZ
$79.5B
$550K 0.18%
9,399
-2,992
-24% -$169K
RBBN icon
102
Ribbon Communications
RBBN
$377M
$533K 0.18%
64,866
-25,000
-28% -$207K
MMM icon
103
3M
MMM
$90.9B
$518K 0.17%
3,217
– –
ADP icon
104
Automatic Data Processing
ADP
$106B
$513K 0.17%
2,721
– –
ET icon
105
Energy Transfer Partners
ET
$70.1B
$513K 0.17%
66,753
– –
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$510K 0.17%
2,750
– –
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$507K 0.17%
5,145
– –
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$506K 0.17%
6,020
– –
CMRC
109
Commerce.com Inc Series 1
CMRC
$258M
$502K 0.17%
+8,680
New +$577K
T icon
110
AT&T
T
$159B
$483K 0.16%
21,142
-62
-0.3% -$1.37K
MSI icon
111
Motorola Solutions
MSI
$72.3B
$480K 0.16%
2,550
-4,996
-66% -$892K
PFE icon
112
Pfizer
PFE
$143B
$479K 0.16%
13,217
-224
-2% -$7.95K
ACN icon
113
Accenture
ACN
$102B
$475K 0.16%
1,720
-554
-24% -$143K
MNRL
114
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$471K 0.16%
32,150
+18,950
+144% +$275K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$468K 0.16%
13,758
+6
+0% +$193
QCOM icon
116
Qualcomm
QCOM
$155B
$462K 0.15%
3,485
+728
+26% +$105K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$461K 0.15%
2,228
+334
+18% +$67.6K
TJX icon
118
TJX Companies
TJX
$174B
$450K 0.15%
6,799
-5,820
-46% -$390K
BX icon
119
Blackstone
BX
$102B
$429K 0.14%
5,755
-680
-11% -$46.9K
CVS icon
120
CVS Health
CVS
$133B
$424K 0.14%
5,632
-39
-0.7% -$2.84K
ITW icon
121
Illinois Tool Works
ITW
$82.6B
$416K 0.14%
1,878
– –
LOW icon
122
Lowe's Companies
LOW
$117B
$405K 0.13%
2,129
-2,366
-53% -$406K
IVZ icon
123
Invesco
IVZ
$13.1B
$400K 0.13%
15,875
– –
UL icon
124
Unilever
UL
$137B
$395K 0.13%
6,284
+344
+6% +$21.9K
KMB icon
125
Kimberly-Clark
KMB
$36.3B
$394K 0.13%
2,837
+600
+27% +$79.6K
3 4
5
6 7

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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 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.