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MWA

Meridian Wealth Advisors Portfolio holdings

AUM $880M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.88%
5 Year Est. Return
+114.34%
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 Miscellaneous 38.38%
2 Technology 15.02%
3 Energy 12.23%
4 Financials 8.64%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$10.3B
$287K 0.07%
2,200
– –
AMAT icon
177
Applied Materials
AMAT
$330B
$286K 0.07%
+2,170
New +$299K
TSM icon
178
TSMC
TSM
$2.17T
$285K 0.07%
+2,733
New +$320K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$283K 0.07%
1,797
– –
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$110B
$275K 0.06%
10,473
– –
CAT icon
181
Caterpillar
CAT
$360B
$270K 0.06%
1,212
+150
+14% +$31.5K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$81.1B
$268K 0.06%
2,386
– –
TGT icon
183
Target
TGT
$70.3B
$265K 0.06%
1,247
+330
+36% +$71.4K
LIN icon
184
Linde
LIN
$213B
$263K 0.06%
+824
New +$255K
DE icon
185
Deere & Co
DE
$181B
$258K 0.06%
620
-60
-9% -$23K
IVZ icon
186
Invesco
IVZ
$13.3B
$249K 0.06%
10,798
-5,077
-32% -$113K
SPHD icon
187
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$248K 0.06%
5,250
– –
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$106B
$241K 0.06%
2,232
– –
NXPI icon
189
NXP Semiconductors
NXPI
$55.2B
$239K 0.06%
1,289
– –
NFLX icon
190
Netflix
NFLX
$318B
$235K 0.05%
6,280
+1,030
+20% +$42.9K
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.27B
$232K 0.05%
3,810
– –
PNC icon
192
PNC Financial Services
PNC
$92.4B
$229K 0.05%
+1,241
New +$251K
C icon
193
Citigroup
C
$223B
$226K 0.05%
4,236
-75
-2% -$4.63K
ORCL icon
194
Oracle
ORCL
$433B
$224K 0.05%
+2,710
New +$219K
AROC icon
195
Archrock
AROC
$5.44B
$220K 0.05%
23,800
– –
LBRT icon
196
Liberty Energy
LBRT
$3.14B
$219K 0.05%
14,800
– –
YUM icon
197
Yum! Brands
YUM
$37.6B
$218K 0.05%
+1,837
New +$226K
EQIX icon
198
Equinix
EQIX
$100B
$214K 0.05%
289
-32
-10% -$23K
KMI icon
199
Kinder Morgan
KMI
$68.4B
$214K 0.05%
11,326
+444
+4% +$7.82K
MAA icon
200
Mid-America Apartment Communities
MAA
$14.1B
$209K 0.05%
1,000
– –
5 6 7
8
9

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FWM
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AVLSA
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CFS
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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 Miscellaneous at 38% of assets, down from 42% a quarter earlier, followed by Technology and Energy.

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.