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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$30.8M 7.15%
67,948
+1,939
+3% +$867K
XOM icon
2
ExxonMobil
XOM
$644B
$25.4M 5.88%
307,101
-2,243
-0.7% -$174K
AAPL icon
3
Apple
AAPL
$4.54T
$22.9M 5.3%
130,984
+520
+0.4% +$87.4K
MSFT icon
4
Microsoft
MSFT
$3.45T
$17.6M 4.07%
56,951
+2,871
+5% +$864K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.2M 3.29%
31,380
+463
+1% +$206K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.4M 3.11%
172,676
+3,533
+2% +$268K
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$13.3M 3.08%
360,831
+37,316
+12% +$1.33M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$13.1M 3.05%
78,069
+6,665
+9% +$1.1M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.9M 2.53%
67,242
+6,571
+11% +$1.06M
CVX icon
10
Chevron
CVX
$392B
$8.24M 1.91%
50,627
+3,309
+7% +$475K
PTLC icon
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$8M 1.85%
205,929
-1,861
-0.9% -$72.5K
AMZN icon
12
Amazon
AMZN
$2.92T
$7.79M 1.81%
47,760
+9,760
+26% +$1.51M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$6.29M 1.46%
45,260
+4,720
+12% +$641K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.24M 1.45%
12,726
+550
+5% +$268K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.95M 1.38%
74,924
-898
-1% -$70.5K
JPM icon
16
JPMorgan Chase
JPM
$935B
$5.95M 1.38%
43,666
+5,771
+15% +$852K
UNH icon
17
UnitedHealth
UNH
$376B
$5.42M 1.26%
10,634
+1,088
+11% +$525K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.2M 1.21%
87,504
+28,828
+49% +$1.69M
DVN icon
19
Devon Energy
DVN
$52.1B
$4.99M 1.16%
84,398
+1,482
+2% +$80.2K
COST icon
20
Costco
COST
$422B
$4.84M 1.12%
8,412
+1,114
+15% +$585K
HD icon
21
Home Depot
HD
$331B
$4.77M 1.11%
15,927
+1,383
+10% +$480K
V icon
22
Visa
V
$684B
$4.64M 1.08%
20,930
+2,736
+15% +$592K
UNP icon
23
Union Pacific
UNP
$174B
$4.46M 1.03%
16,328
+1,358
+9% +$343K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.44M 1.03%
12,583
+1,860
+17% +$602K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.89M 0.9%
30,390
-248
-0.8% -$31.3K
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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SIG
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OM
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RMC
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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.