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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$109B
$256K 0.06%
2,232
+2
+0.1% +$228
IHI icon
177
iShares US Medical Devices ETF
IHI
$3.13B
$251K 0.06%
3,810
– –
SPHD icon
178
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$238K 0.06%
5,250
– –
DE icon
179
Deere & Co
DE
$160B
$233K 0.06%
680
+60
+10% +$20.9K
SYF icon
180
Synchrony
SYF
$24.7B
$230K 0.06%
4,950
– –
MAA icon
181
Mid-America Apartment Communities
MAA
$15.4B
$229K 0.06%
+1,000
New +$207K
SM icon
182
SM Energy
SM
$7.8B
$228K 0.06%
7,720
– –
CAT icon
183
Caterpillar
CAT
$375B
$220K 0.05%
1,062
-132
-11% -$26.6K
SHW icon
184
Sherwin-Williams
SHW
$82.7B
$220K 0.05%
+624
New +$202K
DGX icon
185
Quest Diagnostics
DGX
$25.7B
$216K 0.05%
+1,251
New +$190K
ABBV icon
186
AbbVie
ABBV
$443B
$212K 0.05%
+1,566
New +$185K
TGT icon
187
Target
TGT
$65.6B
$212K 0.05%
917
-22
-2% -$5.35K
RPG icon
188
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$211K 0.05%
+5,000
New +$208K
DG icon
189
Dollar General
DG
$28B
$208K 0.05%
+881
New +$195K
FNDX icon
190
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$208K 0.05%
+10,650
New +$202K
GD icon
191
General Dynamics
GD
$104B
$204K 0.05%
+980
New +$198K
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$204K 0.05%
4,394
– –
EFA icon
193
iShares MSCI EAFE ETF
EFA
$78B
$202K 0.05%
+2,564
New +$203K
EOI
194
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$202K 0.05%
10,000
– –
EXG icon
195
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$187K 0.05%
17,500
– –
AROC icon
196
Archrock
AROC
$6.27B
$178K 0.04%
23,800
– –
KMI icon
197
Kinder Morgan
KMI
$71.7B
$173K 0.04%
10,882
+112
+1% +$1.86K
LBRT icon
198
Liberty Energy
LBRT
$3.05B
$144K 0.04%
14,800
– –
CORZ
199
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$143K 0.03%
13,085
+2,085
+19% +$24.6K
TFFP
200
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$102K 0.02%
460
– –
5 6 7
8
9

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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 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.