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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
MDT icon
101
Medtronic
MDT
$109B
$742K 0.18%
7,170
-443
-6% -$51.3K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$730K 0.18%
5,180
-35
-0.7% -$4.65K
FTC icon
103
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$715K 0.17%
5,950
– –
ADP icon
104
Automatic Data Processing
ADP
$106B
$712K 0.17%
2,886
– –
QCOM icon
105
Qualcomm
QCOM
$155B
$701K 0.17%
3,831
-423
-10% -$67.7K
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
$697K 0.17%
10,510
-369
-3% -$22.8K
LOW icon
107
Lowe's Companies
LOW
$117B
$678K 0.16%
2,624
+41
+2% +$9.75K
IBM icon
108
IBM
IBM
$211B
$638K 0.16%
4,774
-306
-6% -$38.4K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$631K 0.15%
16,165
+156
+1% +$6.13K
INTC icon
110
Intel
INTC
$455B
$630K 0.15%
12,234
+456
+4% +$23.3K
UPS icon
111
United Parcel Service
UPS
$88.6B
$629K 0.15%
2,934
-26
-0.9% -$5.29K
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$624K 0.15%
12,135
+420
+4% +$21.9K
TXN icon
113
Texas Instruments
TXN
$252B
$613K 0.15%
3,254
+41
+1% +$7.87K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$611K 0.15%
2,532
+41
+2% +$9.68K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$608K 0.15%
2,750
– –
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$605K 0.15%
5,920
– –
FPE icon
117
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$590K 0.14%
29,015
+295
+1% +$6.01K
SYY icon
118
Sysco
SYY
$40.8B
$588K 0.14%
7,489
-63
-0.8% -$4.85K
KRP icon
119
Kimbell Royalty Partners
KRP
$1.48B
$575K 0.14%
42,150
+20,900
+98% +$299K
BX icon
120
Blackstone
BX
$102B
$566K 0.14%
4,377
+21
+0.5% +$2.8K
ET icon
121
Energy Transfer Partners
ET
$70.1B
$549K 0.13%
66,753
– –
INFL icon
122
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$548K 0.13%
17,557
-1,284
-7% -$39.6K
GDX icon
123
VanEck Gold Miners ETF
GDX
$22.7B
$545K 0.13%
17,025
+291
+2% +$9.29K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$544K 0.13%
5,145
– –
MMM icon
125
3M
MMM
$90.9B
$542K 0.13%
3,648
-33
-0.9% -$4.92K
3 4
5
6 7

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JGUA
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HCM
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FSCM
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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.