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MWA

Meridian Wealth Advisors Portfolio holdings

AUM $880M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.88%
5 Year Est. Return
+114.34%
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 Miscellaneous 41.63%
2 Technology 15.41%
3 Energy 9.23%
4 Financials 7.6%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$135B
$511K 0.12%
6,727
-27
-0.4% -$1.87K
ITW icon
127
Illinois Tool Works
ITW
$76.1B
$474K 0.12%
1,922
– –
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$32.7B
$471K 0.11%
4,075
– –
RTX icon
129
RTX Corp
RTX
$265B
$436K 0.11%
5,071
– –
UL icon
130
Unilever
UL
$134B
$423K 0.1%
6,982
-188
-3% -$11.2K
TSLA icon
131
Tesla
TSLA
$1.41T
$421K 0.1%
1,194
– –
MGC icon
132
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$418K 0.1%
2,488
– –
GM icon
133
General Motors
GM
$74B
$416K 0.1%
7,090
-1,650
-19% -$96.4K
DHR icon
134
Danaher
DHR
$146B
$413K 0.1%
1,417
+18
+1% +$4.96K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$189B
$413K 0.1%
2,807
– –
VGT icon
136
Vanguard Information Technology ETF
VGT
$146B
$411K 0.1%
7,184
+16
+0.2% +$878
MAIN icon
137
Main Street Capital
MAIN
$5.26B
$404K 0.1%
+9,000
New +$396K
AXP icon
138
American Express
AXP
$211B
$394K 0.1%
2,411
– –
COP icon
139
ConocoPhillips
COP
$159B
$392K 0.1%
5,430
+15
+0.3% +$1.09K
RBBN icon
140
Ribbon Communications
RBBN
$293M
$392K 0.1%
64,866
– –
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82B
$382K 0.09%
2,273
– –
BSJP
142
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$381K 0.09%
15,502
– –
EFAV icon
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$378K 0.09%
4,922
+4
+0.1% +$305
QQQ icon
144
Invesco QQQ Trust
QQQ
$474B
$376K 0.09%
946
+3
+0.3% +$1.16K
IVZ icon
145
Invesco
IVZ
$13.3B
$365K 0.09%
15,875
– –
ESGV icon
146
Vanguard ESG US Stock ETF
ESGV
$13.3B
$364K 0.09%
4,143
+13
+0.3% +$1.11K
MA icon
147
Mastercard
MA
$497B
$361K 0.09%
1,004
+1
+0.1% +$346
MRSH
148
Marsh
MRSH
$84.4B
$355K 0.09%
2,041
+3
+0.1% +$498
NOW icon
149
ServiceNow
NOW
$145B
$351K 0.09%
2,700
– –
FANG icon
150
Diamondback Energy
FANG
$54.5B
$346K 0.08%
3,207
+325
+11% +$35.2K
4 5
6
7 8

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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 Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Energy.

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.