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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$34.5M 9.17%
90,997
+23,049
+34% +$9.48M
XOM icon
2
ExxonMobil
XOM
$644B
$28.5M 7.56%
332,299
+25,198
+8% +$2.27M
AAPL icon
3
Apple
AAPL
$4.54T
$16.3M 4.34%
119,448
-11,536
-9% -$1.75M
MSFT icon
4
Microsoft
MSFT
$3.45T
$14.9M 3.96%
58,036
+1,085
+2% +$294K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$12.8M 3.4%
372,675
+11,844
+3% +$421K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.3M 3.27%
175,066
+2,390
+1% +$175K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.96M 2.65%
26,411
-4,969
-16% -$2.04M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.01M 2.39%
62,810
-4,432
-7% -$675K
PTLC icon
9
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$7.74M 2.06%
205,929
– –
CVX icon
10
Chevron
CVX
$392B
$7.29M 1.94%
50,327
-300
-0.6% -$49.6K
AMZN icon
11
Amazon
AMZN
$2.92T
$5.65M 1.5%
53,208
+5,448
+11% +$682K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.37M 1.43%
12,974
+248
+2% +$112K
UNH icon
13
UnitedHealth
UNH
$376B
$5.3M 1.41%
10,321
-313
-3% -$157K
JPM icon
14
JPMorgan Chase
JPM
$935B
$5.3M 1.41%
47,032
+3,366
+8% +$417K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$4.98M 1.32%
45,700
+440
+1% +$51.8K
HD icon
16
Home Depot
HD
$331B
$4.84M 1.29%
17,643
+1,716
+11% +$507K
DVN icon
17
Devon Energy
DVN
$52.1B
$4.75M 1.26%
86,249
+1,851
+2% +$121K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.57M 1.21%
38,489
+8,099
+27% +$1.01M
V icon
19
Visa
V
$684B
$4.46M 1.19%
22,660
+1,730
+8% +$358K
MRK icon
20
Merck
MRK
$322B
$4.29M 1.14%
47,026
+3,274
+7% +$290K
COST icon
21
Costco
COST
$422B
$4.27M 1.14%
8,912
+500
+6% +$254K
UNP icon
22
Union Pacific
UNP
$174B
$4.08M 1.08%
19,138
+2,810
+17% +$639K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.72M 0.99%
58,586
-16,338
-22% -$1.14M
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.51M 0.93%
71,312
-16,192
-19% -$875K
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$3.37M 0.9%
100,382
+11,905
+13% +$424K
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 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.