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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
CVS icon
101
CVS Health
CVS
$133B
$668K 0.18%
7,210
-1,544
-18% -$151K
IWB icon
102
iShares Russell 1000 ETF
IWB
$48.2B
$668K 0.18%
3,217
– –
META icon
103
Meta Platforms (Facebook)
META
$1.42T
$668K 0.18%
4,142
-1,634
-28% -$315K
MDT icon
104
Medtronic
MDT
$109B
$666K 0.18%
7,422
-1,705
-19% -$173K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$629K 0.17%
5,524
-2,233
-29% -$265K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$621K 0.17%
4,845
– –
ET icon
107
Energy Transfer Partners
ET
$70.1B
$609K 0.16%
61,054
– –
NKE icon
108
Nike
NKE
$61.9B
$601K 0.16%
5,879
-1,878
-24% -$222K
MSI icon
109
Motorola Solutions
MSI
$72.3B
$598K 0.16%
2,851
+278
+11% +$60.6K
SYY icon
110
Sysco
SYY
$40.8B
$595K 0.16%
7,025
-351
-5% -$29.4K
ADP icon
111
Automatic Data Processing
ADP
$106B
$589K 0.16%
2,804
-81
-3% -$17.8K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$569K 0.15%
4,175
-73,894
-95% -$10.9M
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
$551K 0.15%
7,150
+875
+14% +$66.6K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$541K 0.14%
17,207
-243
-1% -$8.4K
VIS icon
115
Vanguard Industrials ETF
VIS
$8.1B
$536K 0.14%
3,279
-2,681
-45% -$474K
FTC icon
116
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$524K 0.14%
5,950
– –
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$220B
$524K 0.14%
14,112
– –
ICLN icon
118
iShares Global Clean Energy ETF
ICLN
$2.31B
$491K 0.13%
25,798
-1,739
-6% -$33.9K
COP icon
119
ConocoPhillips
COP
$147B
$490K 0.13%
5,451
+3
+0.1% +$309
DG icon
120
Dollar General
DG
$28B
$487K 0.13%
1,982
+539
+37% +$126K
TXN icon
121
Texas Instruments
TXN
$252B
$486K 0.13%
3,165
+58
+2% +$9.76K
STZ icon
122
Constellation Brands
STZ
$22.2B
$480K 0.13%
2,058
+610
+42% +$148K
BX icon
123
Blackstone
BX
$102B
$478K 0.13%
5,235
-100
-2% -$10.8K
ACN icon
124
Accenture
ACN
$102B
$477K 0.13%
1,718
-572
-25% -$172K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$474K 0.13%
2,750
– –
3 4
5
6 7

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SF
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
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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.