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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
+11.58%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
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 Technology 15.41%
2 Energy 9.23%
3 Financials 7.6%
4 Healthcare 7.29%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$930B
$344K 0.08%
3,690
– –
IBB icon
152
iShares Biotechnology ETF
IBB
$9.34B
$336K 0.08%
2,200
– –
KMB icon
153
Kimberly-Clark
KMB
$36.3B
$334K 0.08%
2,337
-93
-4% -$12.5K
BMY icon
154
Bristol-Myers Squibb
BMY
$133B
$332K 0.08%
5,325
-85
-2% -$4.99K
ZTS icon
155
Zoetis
ZTS
$32.4B
$327K 0.08%
1,339
+1
+0.1% +$219
TMO icon
156
Thermo Fisher Scientific
TMO
$213B
$321K 0.08%
480
+7
+1% +$4.37K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$318K 0.08%
4,120
– –
NFLX icon
158
Netflix
NFLX
$299B
$316K 0.08%
5,250
-500
-9% -$31.9K
VFC icon
159
VF Corp
VFC
$5.63B
$311K 0.08%
4,246
-148
-3% -$10.8K
CCI icon
160
Crown Castle
CCI
$33.3B
$306K 0.07%
1,466
– –
PYPL icon
161
PayPal
PYPL
$48.9B
$303K 0.07%
1,608
-197
-11% -$42.6K
CSX icon
162
CSX Corp
CSX
$93.4B
$297K 0.07%
7,890
-69
-0.9% -$2.43K
NXPI icon
163
NXP Semiconductors
NXPI
$57.8B
$294K 0.07%
1,289
-100
-7% -$21.3K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$292K 0.07%
1,797
– –
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$283K 0.07%
3,250
– –
NEE icon
166
NextEra Energy
NEE
$181B
$283K 0.07%
3,034
– –
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$103B
$282K 0.07%
10,473
-396
-4% -$10.3K
STWD icon
168
Starwood Property Trust
STWD
$5.92B
$279K 0.07%
11,500
-2,500
-18% -$63K
EQIX icon
169
Equinix
EQIX
$101B
$272K 0.07%
321
– –
WMB icon
170
Williams Companies
WMB
$87.5B
$272K 0.07%
10,459
+578
+6% +$16K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$80.9B
$267K 0.06%
2,386
– –
C icon
172
Citigroup
C
$222B
$260K 0.06%
4,311
-38
-0.9% -$2.53K
EOG icon
173
EOG Resources
EOG
$79.2B
$260K 0.06%
2,924
+296
+11% +$26.6K
CMRC
174
Commerce.com Inc Series 1
CMRC
$258M
$259K 0.06%
7,330
– –
MCHP icon
175
Microchip Technology
MCHP
$40.3B
$259K 0.06%
2,970
– –
5 6
7
8 9

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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

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.