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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
UPS icon
126
United Parcel Service
UPS
$88.6B
$393K 0.13%
2,313
– –
BSJP
127
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$381K 0.13%
15,502
– –
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$188B
$373K 0.12%
2,836
+29
+1% +$3.64K
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$31.7B
$370K 0.12%
4,075
– –
GDX icon
130
VanEck Gold Miners ETF
GDX
$22.7B
$363K 0.12%
11,169
– –
MGC icon
131
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$349K 0.12%
2,488
– –
STWD icon
132
Starwood Property Trust
STWD
$5.92B
$346K 0.11%
14,000
– –
AXP icon
133
American Express
AXP
$227B
$341K 0.11%
2,411
– –
RTX icon
134
RTX Corp
RTX
$290B
$336K 0.11%
4,350
– –
FPE icon
135
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$332K 0.11%
16,495
+164
+1% +$3.31K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82.2B
$332K 0.11%
2,191
-20
-0.9% -$2.89K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$979B
$329K 0.11%
902
– –
VGT icon
138
Vanguard Information Technology ETF
VGT
$139B
$321K 0.11%
7,160
– –
IBB icon
139
iShares Biotechnology ETF
IBB
$9.34B
$320K 0.11%
2,125
– –
ESGV icon
140
Vanguard ESG US Stock ETF
ESGV
$13.1B
$303K 0.1%
4,109
+9
+0.2% +$652
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$283K 0.09%
+3,250
New +$283K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$281K 0.09%
4,120
– –
TSLA icon
143
Tesla
TSLA
$1.23T
$279K 0.09%
1,251
+168
+16% +$42.2K
COP icon
144
ConocoPhillips
COP
$147B
$274K 0.09%
+5,182
New +$255K
NOW icon
145
ServiceNow
NOW
$115B
$270K 0.09%
2,700
– –
CAT icon
146
Caterpillar
CAT
$375B
$268K 0.09%
+1,155
New +$239K
VLO icon
147
Valero Energy
VLO
$90.1B
$267K 0.09%
+3,727
New +$253K
NXPI icon
148
NXP Semiconductors
NXPI
$57.8B
$261K 0.09%
1,294
– –
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$255K 0.08%
1,797
-50
-3% -$6.75K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$103B
$255K 0.08%
10,473
– –
4 5
6
7 8

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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.