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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
CL icon
126
Colgate-Palmolive
CL
$73.1B
$470K 0.12%
5,866
+1,857
+46% +$145K
CCI icon
127
Crown Castle
CCI
$33.3B
$449K 0.12%
2,669
+404
+18% +$73.5K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$449K 0.12%
5,145
– –
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$448K 0.12%
2,373
+1
+0% +$205
OXY icon
130
Occidental Petroleum
OXY
$56.8B
$437K 0.12%
7,430
-170
-2% -$10.4K
XYZ
131
Block Inc
XYZ
$48.4B
$435K 0.12%
+7,084
New +$647K
ZTS icon
132
Zoetis
ZTS
$32.4B
$417K 0.11%
2,424
+886
+58% +$153K
DIS icon
133
Walt Disney
DIS
$167B
$410K 0.11%
4,347
-2,831
-39% -$314K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$407K 0.11%
5,920
– –
TJX icon
135
TJX Companies
TJX
$174B
$401K 0.11%
7,172
-407
-5% -$24.6K
ITW icon
136
Illinois Tool Works
ITW
$82.6B
$395K 0.11%
2,165
– –
AXP icon
137
American Express
AXP
$227B
$385K 0.1%
2,774
– –
MMM icon
138
3M
MMM
$90.9B
$377K 0.1%
3,483
-371
-10% -$44.8K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$188B
$374K 0.1%
2,834
– –
BDX icon
140
Becton Dickinson
BDX
$45.6B
$372K 0.1%
1,507
+90
+6% +$22.9K
PNC icon
141
PNC Financial Services
PNC
$99.7B
$364K 0.1%
2,310
+1,069
+86% +$179K
MAIN icon
142
Main Street Capital
MAIN
$5.06B
$347K 0.09%
9,000
– –
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$31.7B
$341K 0.09%
4,075
– –
BSJP
144
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$340K 0.09%
15,502
– –
WMB icon
145
Williams Companies
WMB
$87.5B
$331K 0.09%
10,593
+70
+0.7% +$2.42K
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
$329K 0.09%
6,894
– –
MGC icon
147
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$328K 0.09%
2,488
– –
MRSH
148
Marsh
MRSH
$90.5B
$318K 0.08%
2,049
+4
+0.2% +$641
VTNR
149
DELISTED
Vertex Energy, Inc
VTNR
$316K 0.08%
30,000
+10,000
+50% +$119K
GDX icon
150
VanEck Gold Miners ETF
GDX
$22.7B
$311K 0.08%
11,363
– –
4 5
6
7 8

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SF
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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 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.