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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
-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
FNDX icon
201
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$208K 0.05%
10,650
– –
SBUX icon
202
Starbucks
SBUX
$120B
$203K 0.05%
+2,231
New +$211K
RBBN icon
203
Ribbon Communications
RBBN
$377M
$200K 0.05%
64,866
– –
VTNR
204
DELISTED
Vertex Energy, Inc
VTNR
$199K 0.05%
20,000
+10,000
+100% +$61.1K
EOI
205
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$184K 0.04%
10,000
– –
EXG icon
206
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$170K 0.04%
17,500
– –
HBAN icon
207
Huntington Bancshares
HBAN
$34.4B
$159K 0.04%
+10,903
New +$171K
PUMP icon
208
ProPetro Holding
PUMP
$1.36B
$139K 0.03%
10,000
– –
CORZ
209
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$99K 0.02%
12,085
-1,000
-8% -$8.83K
TFFP
210
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$73K 0.02%
460
– –
BGC icon
211
BGC Group
BGC
$5.45B
$49K 0.01%
11,100
– –
CMRC
212
Commerce.com Inc Series 1
CMRC
$258M
– –
-7,330
Closed -$259K
DGX icon
213
Quest Diagnostics
DGX
$25.7B
– –
-1,251
Closed -$216K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$78B
– –
-2,564
Closed -$202K
GD icon
215
General Dynamics
GD
$104B
– –
-980
Closed -$204K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,250
Closed -$283K
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-30,166
Closed -$1.19M
RPG icon
218
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-5,000
Closed -$211K
SHW icon
219
Sherwin-Williams
SHW
$82.7B
– –
-624
Closed -$220K
SYF icon
220
Synchrony
SYF
$24.7B
– –
-4,950
Closed -$230K
INFO
221
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-18,741
Closed -$2.49M
5 6 7 8
9

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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 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.