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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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
$540K 0.13%
2,372
-160
-6% -$36K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$530K 0.12%
5,145
– –
AXP icon
128
American Express
AXP
$232B
$519K 0.12%
2,774
+363
+15% +$65.6K
MMM icon
129
3M
MMM
$92.1B
$480K 0.11%
3,854
+206
+6% +$27.4K
DOCU
130
DocuSign
DOCU
$10.8B
$472K 0.11%
+4,405
New +$506K
ADI icon
131
Analog Devices
ADI
$172B
$463K 0.11%
+2,804
New +$454K
TJX icon
132
TJX Companies
TJX
$176B
$459K 0.11%
7,579
+852
+13% +$57K
BMY icon
133
Bristol-Myers Squibb
BMY
$134B
$458K 0.11%
6,275
+950
+18% +$63.8K
TSLA icon
134
Tesla
TSLA
$1.25T
$457K 0.11%
1,272
+78
+7% +$24.3K
UL icon
135
Unilever
UL
$139B
$456K 0.11%
8,892
+1,910
+27% +$106K
ITW icon
136
Illinois Tool Works
ITW
$83.4B
$453K 0.11%
2,165
+243
+13% +$54.4K
GDX icon
137
VanEck Gold Miners ETF
GDX
$22.7B
$436K 0.1%
11,363
-5,662
-33% -$192K
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$32.4B
$431K 0.1%
4,075
– –
OXY icon
139
Occidental Petroleum
OXY
$54.9B
$431K 0.1%
+7,600
New +$336K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$188B
$419K 0.1%
2,834
+27
+1% +$3.94K
CCI icon
141
Crown Castle
CCI
$33.9B
$418K 0.1%
2,265
+799
+55% +$142K
MELI icon
142
Mercado Libre
MELI
$96.4B
$400K 0.09%
+336
New +$366K
MGC icon
143
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$396K 0.09%
2,488
– –
VOO icon
144
Vanguard S&P 500 ETF
VOO
$986B
$394K 0.09%
950
-5,745
-86% -$2.35M
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82.7B
$389K 0.09%
2,343
+70
+3% +$11.5K
MAIN icon
146
Main Street Capital
MAIN
$5.17B
$384K 0.09%
9,000
– –
BDX icon
147
Becton Dickinson
BDX
$47.1B
$368K 0.09%
+1,417
New +$365K
BSJP
148
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$368K 0.09%
15,502
– –
VGT icon
149
Vanguard Information Technology ETF
VGT
$138B
$368K 0.09%
7,064
-120
-2% -$6.16K
FANG icon
150
Diamondback Energy
FANG
$55.7B
$357K 0.08%
2,607
-600
-19% -$78K
4 5
6
7 8

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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.