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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
SYF icon
176
Synchrony
SYF
$24.7B
$201K 0.07%
+4,950
New +$191K
JPST icon
177
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$200K 0.07%
3,935
-2,372
-38% -$120K
EOI
178
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$168K 0.06%
10,000
– –
LBRT icon
179
Liberty Energy
LBRT
$3.05B
$167K 0.06%
14,800
– –
EXG icon
180
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$163K 0.05%
17,500
– –
TFFP
181
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$156K 0.05%
460
– –
KRP icon
182
Kimbell Royalty Partners
KRP
$1.48B
$124K 0.04%
12,250
+1,500
+14% +$14.5K
ORBC
183
DELISTED
ORBCOMM, Inc.
ORBC
$84K 0.03%
11,000
– –
BGC icon
184
BGC Group
BGC
$5.45B
$68K 0.02%
14,100
– –
DG icon
185
Dollar General
DG
$28B
– –
-1,300
Closed -$273K
DHR icon
186
Danaher
DHR
$137B
– –
-1,833
Closed -$361K
DOV icon
187
Dover
DOV
$27.6B
– –
-1,603
Closed -$202K
FIS icon
188
Fidelity National Information Services
FIS
$23.1B
– –
-1,955
Closed -$277K
GD icon
189
General Dynamics
GD
$104B
– –
-1,521
Closed -$226K
INTU icon
190
Intuit
INTU
$86.5B
– –
-661
Closed -$251K
SHW icon
191
Sherwin-Williams
SHW
$82.7B
– –
-1,104
Closed -$270K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,022
Closed -$257K
ZTS icon
193
Zoetis
ZTS
$32.4B
– –
-1,991
Closed -$329K
4 5 6 7
8

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JGUA
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HCM
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FSCM
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SIG
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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.