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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
+11.58%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$52.5M
Cap. Flow
+$13.5M
Cap. Flow %
3.29%
Top 10 Hldgs %
39.72%
Holding
207
New
11
Increased
94
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$930K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$711K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$620K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$319K
2
VZ icon
Verizon
VZ
+$255K
3
KSU
Kansas City Southern
KSU
+$221K
4
VBTX
Veritex Holdings
VBTX
+$206K
5
DOW icon
Dow Inc
DOW
+$204K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Energy 9.23%
3 Financials 7.6%
4 Healthcare 7.29%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$31.5M 7.65%
66,009
+3,158
+5% +$1.46M
AAPL icon
2
Apple
AAPL
$4.54T
$23.2M 5.63%
130,464
+1,090
+0.8% +$172K
XOM icon
3
ExxonMobil
XOM
$644B
$18.9M 4.6%
309,344
-2,492
-0.8% -$156K
MSFT icon
4
Microsoft
MSFT
$3.45T
$18.2M 4.42%
54,080
+321
+0.6% +$104K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.7M 3.57%
30,917
+320
+1% +$147K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.7M 3.33%
169,143
-580
-0.3% -$44.9K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$13M 3.16%
71,404
+5,047
+8% +$930K
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$11.3M 2.74%
323,515
-1,988
-0.6% -$67.9K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.4M 2.53%
60,671
+627
+1% +$103K
PTLC icon
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$8.63M 2.1%
207,790
+304
+0.1% +$12.3K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.59M 1.6%
75,822
+430
+0.6% +$35.4K
AMZN icon
12
Amazon
AMZN
$2.92T
$6.33M 1.54%
38,000
+720
+2% +$123K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.3M 1.53%
12,176
-13
-0.1% -$6.61K
HD icon
14
Home Depot
HD
$331B
$6.04M 1.47%
14,544
+835
+6% +$318K
JPM icon
15
JPMorgan Chase
JPM
$935B
$6M 1.46%
37,895
+531
+1% +$87.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$5.87M 1.43%
40,540
+1,220
+3% +$176K
CVX icon
17
Chevron
CVX
$392B
$5.55M 1.35%
47,318
+197
+0.4% +$22.4K
INBX
18
DELISTED
Inhibrx, Inc. Common Stock
INBX
$5.34M 1.3%
122,315
– –
UNH icon
19
UnitedHealth
UNH
$376B
$4.79M 1.16%
9,546
+397
+4% +$180K
COST icon
20
Costco
COST
$422B
$4.14M 1.01%
7,298
+420
+6% +$215K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.96M 0.96%
30,638
+36
+0.1% +$4.48K
V icon
22
Visa
V
$684B
$3.94M 0.96%
18,194
+1,434
+9% +$308K
UNP icon
23
Union Pacific
UNP
$174B
$3.77M 0.92%
14,970
+775
+5% +$184K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.74M 0.91%
58,676
+11,336
+24% +$711K
DVN icon
25
Devon Energy
DVN
$52.1B
$3.65M 0.89%
82,916
+5,493
+7% +$228K
1
2 3 4 5

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SF
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JGUA
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HCM
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FSCM
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Meridian Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Meridian Wealth Advisors held 207 positions worth $411M, up 15% from $359M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Meridian Wealth Advisors deployed $13.5M of net new capital in Q4 2021, opening 11 new positions and adding to 94 existing holdings. Its largest new stake was Main Street Capital: 9,000 shares worth $404K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Verizon, an estimated $255K trimmed.

  • Meridian Wealth Advisors's largest Q4 2021 buy was Main Street Capital: 9,000 shares worth $404K.
  • Meridian Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $2.35M increase.
  • Meridian Wealth Advisors's biggest Q4 2021 reduction was Verizon, cutting an estimated $255K.
  • Meridian Wealth Advisors fully exited AT&T in Q4 2021, selling an estimated $319K.
  • Meridian Wealth Advisors's ten largest holdings make up 40% of its $411M portfolio in Q4 2021.
  • Meridian Wealth Advisors opened 11 new positions and closed 4 in Q4 2021.
  • Meridian Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $411M.

Based on Meridian Wealth Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.