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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
UPS icon
101
United Parcel Service
UPS
$88.6B
$803K 0.19%
3,743
+809
+28% +$172K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$788K 0.18%
15,385
+3,250
+27% +$167K
ACN icon
103
Accenture
ACN
$102B
$772K 0.18%
2,290
-1
-0% -$337
MDLZ icon
104
Mondelez International
MDLZ
$79.5B
$725K 0.17%
11,543
+1,033
+10% +$67.2K
DHR icon
105
Danaher
DHR
$137B
$707K 0.16%
2,718
+1,301
+92% +$326K
MA icon
106
Mastercard
MA
$502B
$692K 0.16%
1,936
+932
+93% +$335K
ET icon
107
Energy Transfer Partners
ET
$70.1B
$683K 0.16%
61,054
-5,699
-9% -$56.5K
BX icon
108
Blackstone
BX
$102B
$677K 0.16%
5,335
+958
+22% +$117K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$220B
$676K 0.16%
14,112
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$669K 0.16%
17,450
+1,285
+8% +$50.2K
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$664K 0.15%
1,123
+643
+134% +$369K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$664K 0.15%
4,845
-335
-6% -$44.4K
ADP icon
113
Automatic Data Processing
ADP
$106B
$656K 0.15%
2,885
-1
-0% -$214
FTC icon
114
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$635K 0.15%
5,950
– –
MSI icon
115
Motorola Solutions
MSI
$72.3B
$623K 0.14%
2,573
-244
-9% -$56.7K
SYY icon
116
Sysco
SYY
$40.8B
$602K 0.14%
7,376
-113
-2% -$9.13K
IBM icon
117
IBM
IBM
$211B
$601K 0.14%
4,626
-148
-3% -$19.3K
ICLN icon
118
iShares Global Clean Energy ETF
ICLN
$2.31B
$593K 0.14%
27,537
-8,719
-24% -$171K
PYPL icon
119
PayPal
PYPL
$48.9B
$588K 0.14%
5,084
+3,476
+216% +$463K
INFL icon
120
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$586K 0.14%
17,602
+45
+0.3% +$1.42K
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$573K 0.13%
2,750
– –
TXN icon
122
Texas Instruments
TXN
$252B
$570K 0.13%
3,107
-147
-5% -$25.9K
FPE icon
123
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$558K 0.13%
29,330
+315
+1% +$6.14K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$548K 0.13%
5,920
– –
COP icon
125
ConocoPhillips
COP
$147B
$545K 0.13%
5,448
+18
+0.3% +$1.66K
3 4
5
6 7

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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.