We are live on ! Find out more
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
WMB icon
151
Williams Companies
WMB
$87.5B
$352K 0.08%
10,523
+64
+0.6% +$1.96K
MRSH
152
Marsh
MRSH
$90.5B
$349K 0.08%
2,045
+4
+0.2% +$631
QQQ icon
153
Invesco QQQ Trust
QQQ
$453B
$347K 0.08%
956
+10
+1% +$3.55K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$338K 0.08%
6,894
+2,500
+57% +$121K
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$13.1B
$337K 0.08%
4,152
+9
+0.2% +$724
STZ icon
156
Constellation Brands
STZ
$22.2B
$334K 0.08%
+1,448
New +$334K
GM icon
157
General Motors
GM
$80.4B
$331K 0.08%
7,565
+475
+7% +$23.7K
NEE icon
158
NextEra Energy
NEE
$181B
$331K 0.08%
3,904
+870
+29% +$69.7K
DG icon
159
Dollar General
DG
$28B
$321K 0.07%
1,443
+562
+64% +$119K
EOG icon
160
EOG Resources
EOG
$79.2B
$321K 0.07%
2,688
-236
-8% -$26.3K
ABBV icon
161
AbbVie
ABBV
$443B
$320K 0.07%
1,976
+410
+26% +$59.6K
BAND
162
Bandwidth Inc
BAND
$1.26B
$316K 0.07%
+9,760
New +$467K
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$313K 0.07%
4,120
– –
EFAV icon
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$306K 0.07%
4,240
-682
-14% -$49.5K
CL icon
165
Colgate-Palmolive
CL
$73.1B
$304K 0.07%
+4,009
New +$318K
STWD icon
166
Starwood Property Trust
STWD
$5.92B
$302K 0.07%
12,500
+1,000
+9% +$24.2K
MU icon
167
Micron Technology
MU
$930B
$301K 0.07%
3,865
+175
+5% +$14.9K
NOW icon
168
ServiceNow
NOW
$115B
$301K 0.07%
2,700
– –
SM icon
169
SM Energy
SM
$7.8B
$301K 0.07%
7,720
– –
CSX icon
170
CSX Corp
CSX
$93.4B
$295K 0.07%
7,890
– –
MCHP icon
171
Microchip Technology
MCHP
$40.3B
$293K 0.07%
3,894
+924
+31% +$69.6K
WM icon
172
Waste Management
WM
$90.6B
$293K 0.07%
+1,846
New +$280K
VFC icon
173
VF Corp
VFC
$5.63B
$291K 0.07%
5,117
+871
+21% +$54K
ZTS icon
174
Zoetis
ZTS
$32.4B
$290K 0.07%
1,538
+199
+15% +$39.3K
KMB icon
175
Kimberly-Clark
KMB
$36.3B
$288K 0.07%
2,337
– –
5 6
7
8 9

Similar funds

TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
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 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.