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
IBB icon
176
iShares Biotechnology ETF
IBB
$9.34B
$287K 0.07%
2,200
– –
AMAT icon
177
Applied Materials
AMAT
$403B
$286K 0.07%
+2,170
New +$299K
TSM icon
178
TSMC
TSM
$2.1T
$285K 0.07%
+2,733
New +$320K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$283K 0.07%
1,797
– –
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$103B
$275K 0.06%
10,473
– –
CAT icon
181
Caterpillar
CAT
$375B
$270K 0.06%
1,212
+150
+14% +$31.5K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$80.9B
$268K 0.06%
2,386
– –
TGT icon
183
Target
TGT
$65.6B
$265K 0.06%
1,247
+330
+36% +$71.4K
LIN icon
184
Linde
LIN
$221B
$263K 0.06%
+824
New +$255K
DE icon
185
Deere & Co
DE
$160B
$258K 0.06%
620
-60
-9% -$23K
IVZ icon
186
Invesco
IVZ
$13.1B
$249K 0.06%
10,798
-5,077
-32% -$113K
SPHD icon
187
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$248K 0.06%
5,250
– –
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$109B
$241K 0.06%
2,232
– –
NXPI icon
189
NXP Semiconductors
NXPI
$57.8B
$239K 0.06%
1,289
– –
NFLX icon
190
Netflix
NFLX
$299B
$235K 0.05%
6,280
+1,030
+20% +$42.9K
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.13B
$232K 0.05%
3,810
– –
PNC icon
192
PNC Financial Services
PNC
$99.7B
$229K 0.05%
+1,241
New +$251K
C icon
193
Citigroup
C
$222B
$226K 0.05%
4,236
-75
-2% -$4.63K
ORCL icon
194
Oracle
ORCL
$374B
$224K 0.05%
+2,710
New +$219K
AROC icon
195
Archrock
AROC
$6.27B
$220K 0.05%
23,800
– –
LBRT icon
196
Liberty Energy
LBRT
$3.05B
$219K 0.05%
14,800
– –
YUM icon
197
Yum! Brands
YUM
$41.8B
$218K 0.05%
+1,837
New +$226K
EQIX icon
198
Equinix
EQIX
$101B
$214K 0.05%
289
-32
-10% -$23K
KMI icon
199
Kinder Morgan
KMI
$71.7B
$214K 0.05%
11,326
+444
+4% +$7.82K
MAA icon
200
Mid-America Apartment Communities
MAA
$15.4B
$209K 0.05%
1,000
– –
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.