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MWA

Meridian Wealth Advisors Portfolio holdings

AUM $880M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.88%
5 Year Est. Return
+114.34%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$21.2M
Cap. Flow
-$6.16M
Cap. Flow %
-1.73%
Top 10 Hldgs %
43.44%
Holding
198
New
2
Increased
55
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$260K
3
PYPL icon
PayPal
PYPL
+$250K
4
ORCL icon
Oracle
ORCL
+$241K
5
IAU icon
iShares Gold Trust
IAU
+$227K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.44M
2
XOM icon
ExxonMobil
XOM
+$2.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
5
ACC
American Campus Communities, Inc.
ACC
+$858K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.55%
2 Energy 14.04%
3 Technology 13.12%
4 Healthcare 8.36%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
26
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$3.15M 0.89%
98,458
-1,924
-2% -$66.5K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.12M 0.88%
52,454
-6,132
-10% -$418K
CVX icon
28
Chevron
CVX
$415B
$3.05M 0.86%
21,237
-29,090
-58% -$4.44M
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$2.94M 0.83%
18,019
-12
-0.1% -$2.03K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$2.83M 0.8%
60,128
-11,184
-16% -$584K
ETN icon
31
Eaton
ETN
$155B
$2.79M 0.79%
20,906
-695
-3% -$97.2K
DEO icon
32
Diageo
DEO
$48.3B
$2.71M 0.76%
15,966
-931
-6% -$167K
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.63M 0.74%
88,006
+1,372
+2% +$43.7K
AVGO icon
34
Broadcom
AVGO
$1.62T
$2.51M 0.71%
56,440
-2,880
-5% -$147K
PEP icon
35
PepsiCo
PEP
$183B
$2.38M 0.67%
14,588
+1,223
+9% +$211K
TT icon
36
Trane Technologies
TT
$92.8B
$2.36M 0.66%
16,273
-274
-2% -$40.9K
LLY icon
37
Eli Lilly
LLY
$1.01T
$2.33M 0.66%
7,215
+220
+3% +$69.7K
BAC icon
38
Bank of America
BAC
$405B
$2.26M 0.64%
74,933
+144
+0.2% +$4.81K
INBX
39
DELISTED
Inhibrx, Inc. Common Stock
INBX
$2.2M 0.62%
122,315
– –
EL icon
40
Estee Lauder
EL
$34.6B
$2.02M 0.57%
9,369
-1,520
-14% -$388K
AMGN icon
41
Amgen
AMGN
$203B
$1.96M 0.55%
8,679
-39
-0.4% -$9.45K
IQV icon
42
IQVIA
IQV
$44.2B
$1.93M 0.54%
10,652
-510
-5% -$112K
ICE icon
43
Intercontinental Exchange
ICE
$86.5B
$1.9M 0.53%
21,006
-5,965
-22% -$598K
EW icon
44
Edwards Lifesciences
EW
$51.5B
$1.87M 0.53%
22,657
-3,410
-13% -$328K
AMT icon
45
American Tower
AMT
$82.2B
$1.84M 0.52%
8,553
-1,942
-19% -$499K
SPGI icon
46
S&P Global
SPGI
$120B
$1.83M 0.52%
5,998
-1,473
-20% -$527K
WMT icon
47
Walmart Inc
WMT
$853B
$1.8M 0.51%
41,655
+1,143
+3% +$50.1K
CRM icon
48
Salesforce
CRM
$206B
$1.8M 0.51%
12,494
-1,381
-10% -$234K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.15T
$1.75M 0.49%
18,212
-448
-2% -$50K
KRP icon
50
Kimbell Royalty Partners
KRP
$1.47B
$1.69M 0.47%
99,279
+6,325
+7% +$108K
1
2
3 4 5

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FWM
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AVLSA
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CFS
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Meridian Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Meridian Wealth Advisors held 198 positions worth $355M, down 5.6% from $376M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meridian Wealth Advisors's Q3 2022 filing shows 2 new, 55 increased, 75 reduced and 11 closed positions. Its largest new stake was PayPal: 2,818 shares worth $243K. The largest sale was Chevron, an estimated $4.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Energy and Technology.

  • Meridian Wealth Advisors's largest Q3 2022 buy was PayPal: 2,818 shares worth $243K.
  • Meridian Wealth Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2022, an estimated $14.8M increase.
  • Meridian Wealth Advisors's biggest Q3 2022 reduction was Chevron, cutting an estimated $4.44M.
  • Meridian Wealth Advisors fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $858K.
  • Meridian Wealth Advisors's ten largest holdings make up 43% of its $355M portfolio in Q3 2022.
  • Meridian Wealth Advisors opened 2 new positions and closed 11 in Q3 2022.
  • Meridian Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $355M.

Based on Meridian Wealth Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.