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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
C icon
201
Citigroup
C
$222B
– –
-4,236
Closed -$226K
DE icon
202
Deere & Co
DE
$160B
– –
-620
Closed -$258K
EQIX icon
203
Equinix
EQIX
$101B
– –
-289
Closed -$214K
FNDX icon
204
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-10,650
Closed -$208K
HBAN icon
205
Huntington Bancshares
HBAN
$34.4B
– –
-10,903
Closed -$159K
IHI icon
206
iShares US Medical Devices ETF
IHI
$3.13B
– –
-3,810
Closed -$232K
INFL icon
207
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-17,602
Closed -$586K
LIN icon
208
Linde
LIN
$221B
– –
-824
Closed -$263K
MAA icon
209
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,000
Closed -$209K
MU icon
210
Micron Technology
MU
$930B
– –
-3,865
Closed -$301K
NFLX icon
211
Netflix
NFLX
$299B
– –
-6,280
Closed -$235K
NXPI icon
212
NXP Semiconductors
NXPI
$57.8B
– –
-1,289
Closed -$239K
ORCL icon
213
Oracle
ORCL
$374B
– –
-2,710
Closed -$224K
PYPL icon
214
PayPal
PYPL
$48.9B
– –
-5,084
Closed -$588K
SBUX icon
215
Starbucks
SBUX
$120B
– –
-2,231
Closed -$203K
VFC icon
216
VF Corp
VFC
$5.63B
– –
-5,117
Closed -$291K
VOT icon
217
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-3,638
Closed -$811K
VT icon
218
Vanguard Total World Stock ETF
VT
$77.1B
– –
-8,050
Closed -$815K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,386
Closed -$268K
YUM icon
220
Yum! Brands
YUM
$41.8B
– –
-1,837
Closed -$218K
5 6 7 8
9

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HCM
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FSCM
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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.