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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
-11.63%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$55M
Cap. Flow
+$520K
Cap. Flow %
0.14%
Top 10 Hldgs %
40.73%
Holding
220
New
8
Increased
99
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.48M
2
XOM icon
ExxonMobil
XOM
+$2.27M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.01M
4
T icon
AT&T
T
+$823K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$747K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.75M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 14.63%
2 Technology 13.43%
3 Healthcare 8.33%
4 Financials 7.75%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
176
Microchip Technology
MCHP
$40.3B
$226K 0.06%
3,894
– –
NVS icon
177
Novartis
NVS
$297B
$220K 0.06%
+2,601
New +$228K
CSX icon
178
CSX Corp
CSX
$93.4B
$218K 0.06%
7,500
-390
-5% -$12.7K
CAT icon
179
Caterpillar
CAT
$375B
$215K 0.06%
1,202
-10
-0.8% -$2.11K
CNI icon
180
Canadian National Railway
CNI
$76.9B
$214K 0.06%
+1,900
New +$222K
GM icon
181
General Motors
GM
$80.4B
$210K 0.06%
6,615
-950
-13% -$35.6K
VTNR
182
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
0
– –
UL icon
183
Unilever
UL
$137B
$209K 0.06%
4,053
-4,839
-54% -$246K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$109B
$206K 0.05%
2,233
+1
+0% +$99
TGT icon
185
Target
TGT
$65.6B
$205K 0.05%
1,452
+205
+16% +$39.3K
TROW icon
186
T. Rowe Price
TROW
$23.9B
$204K 0.05%
+1,800
New +$229K
RBBN icon
187
Ribbon Communications
RBBN
$377M
$197K 0.05%
64,866
– –
KMI icon
188
Kinder Morgan
KMI
$71.7B
$192K 0.05%
11,434
+108
+1% +$2.02K
LBRT icon
189
Liberty Energy
LBRT
$3.05B
$189K 0.05%
14,800
– –
IVZ icon
190
Invesco
IVZ
$13.1B
$174K 0.05%
10,798
– –
EOI
191
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$148K 0.04%
10,000
– –
EXG icon
192
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$135K 0.04%
17,500
– –
PUMP icon
193
ProPetro Holding
PUMP
$1.36B
$100K 0.03%
10,000
– –
TFFP
194
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$65K 0.02%
460
– –
BGC icon
195
BGC Group
BGC
$5.45B
$37K 0.01%
11,100
– –
CORZ
196
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$22K 0.01%
15,085
+3,000
+25% +$13.8K
AMAT icon
197
Applied Materials
AMAT
$403B
– –
-2,170
Closed -$286K
AROC icon
198
Archrock
AROC
$6.27B
– –
-23,800
Closed -$220K
BAND
199
Bandwidth Inc
BAND
$1.26B
– –
-9,760
Closed -$316K
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-12,583
Closed -$4.44M
5 6 7
8
9

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SF
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JGUA
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HCM
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FSCM
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SIG
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OM
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RMC
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Meridian Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Meridian Wealth Advisors held 220 positions worth $376M, down 13% from $431M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meridian Wealth Advisors's Q2 2022 filing shows 8 new, 99 increased, 50 reduced and 24 closed positions. Its largest new stake was AT&T: 41,277 shares worth $865K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Meridian Wealth Advisors's largest Q2 2022 buy was AT&T: 41,277 shares worth $865K.
  • Meridian Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $9.48M increase.
  • Meridian Wealth Advisors's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $10.9M.
  • Meridian Wealth Advisors fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $4.44M.
  • Meridian Wealth Advisors's ten largest holdings make up 41% of its $376M portfolio in Q2 2022.
  • Meridian Wealth Advisors opened 8 new positions and closed 24 in Q2 2022.
  • Meridian Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $376M.

Based on Meridian Wealth Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.