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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
VFC icon
151
VF Corp
VFC
$5.63B
$252K 0.08%
3,159
+262
+9% +$21.3K
NFLX icon
152
Netflix
NFLX
$299B
$251K 0.08%
4,820
-3,250
-40% -$172K
MA icon
153
Mastercard
MA
$502B
$244K 0.08%
686
-385
-36% -$134K
BMY icon
154
Bristol-Myers Squibb
BMY
$133B
$243K 0.08%
3,855
– –
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$109B
$242K 0.08%
2,229
+1
+0% +$105
CSX icon
156
CSX Corp
CSX
$93.4B
$241K 0.08%
7,500
– –
C icon
157
Citigroup
C
$222B
$236K 0.08%
3,245
– –
EFAV icon
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$236K 0.08%
3,235
-600
-16% -$44K
TMO icon
159
Thermo Fisher Scientific
TMO
$213B
$236K 0.08%
516
-1,520
-75% -$725K
FV icon
160
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$234K 0.08%
5,250
– –
MCHP icon
161
Microchip Technology
MCHP
$40.3B
$231K 0.08%
2,970
– –
WMB icon
162
Williams Companies
WMB
$87.5B
$231K 0.08%
+9,731
New +$221K
MU icon
163
Micron Technology
MU
$930B
$229K 0.08%
2,600
-600
-19% -$50.9K
AROC icon
164
Archrock
AROC
$6.27B
$226K 0.08%
23,800
– –
NEE icon
165
NextEra Energy
NEE
$181B
$225K 0.07%
2,980
-1,042
-26% -$81.3K
SPHD icon
166
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$225K 0.07%
+5,250
New +$211K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$225K 0.07%
5,188
– –
PYPL icon
168
PayPal
PYPL
$48.9B
$224K 0.07%
923
-881
-49% -$222K
BSCM
169
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$222K 0.07%
10,250
-5,132
-33% -$111K
EQIX icon
170
Equinix
EQIX
$101B
$218K 0.07%
321
– –
KMI icon
171
Kinder Morgan
KMI
$71.7B
$214K 0.07%
+12,838
New +$196K
IHI icon
172
iShares US Medical Devices ETF
IHI
$3.13B
$210K 0.07%
3,810
-150
-4% -$8.32K
PSX icon
173
Phillips 66
PSX
$84.9B
$210K 0.07%
+2,580
New +$202K
BABA icon
174
Alibaba
BABA
$293B
$204K 0.07%
901
-134
-13% -$32.9K
CCI icon
175
Crown Castle
CCI
$33.3B
$204K 0.07%
+1,185
New +$190K
4 5 6
7
8

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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
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

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.