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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
+6.49%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.88%
5 Year Est. Return
+114.34%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$37.3M
Cap. Flow
+$4.49M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.16%
Holding
185
New
10
Increased
69
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
2
META icon
Meta Platforms (Facebook)
META
+$2.95M
3
PG icon
Procter & Gamble
PG
+$2.19M
4
IAU icon
iShares Gold Trust
IAU
+$1.14M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$970K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.98M
2
EW icon
Edwards Lifesciences
EW
+$1.64M
3
EL icon
Estee Lauder
EL
+$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$733K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.77%
2 Energy 18.53%
3 Technology 14.4%
4 Financials 8.55%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$167B
$6.03M 1.01%
24,469
+573
+2% +$139K
ORLY icon
27
O'Reilly Automotive
ORLY
$67.7B
$6.02M 1.01%
78,420
-1,905
-2% -$140K
MRK icon
28
Merck
MRK
$358B
$5.96M 1%
52,498
-1,691
-3% -$201K
SPGI icon
29
S&P Global
SPGI
$120B
$5.81M 0.97%
11,255
+270
+2% +$134K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$233B
$5.63M 0.94%
106,516
-2,059
-2% -$105K
CRM icon
31
Salesforce
CRM
$206B
$5.42M 0.91%
19,818
+449
+2% +$115K
MPC icon
32
Marathon Petroleum
MPC
$116B
$5M 0.84%
30,701
+1,254
+4% +$212K
ADBE icon
33
Adobe
ADBE
$99.6B
$4.98M 0.83%
9,617
+204
+2% +$112K
FISV
34
Fiserv Inc
FISV
$26.3B
$4.74M 0.79%
26,360
+585
+2% +$96.5K
META icon
35
Meta Platforms (Facebook)
META
$1.72T
$4.48M 0.75%
7,835
+5,736
+273% +$2.95M
AMT icon
36
American Tower
AMT
$82.2B
$4.46M 0.75%
19,166
+2,978
+18% +$660K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.44M 0.74%
39,314
-3,350
-8% -$368K
PG icon
38
Procter & Gamble
PG
$341B
$4.43M 0.74%
25,588
+12,906
+102% +$2.19M
AMD icon
39
Advanced Micro Devices
AMD
$837B
$4.29M 0.72%
26,163
+582
+2% +$88.4K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$4.26M 0.71%
29,961
-2,340
-7% -$316K
IQV icon
41
IQVIA
IQV
$44.2B
$4.07M 0.68%
17,178
+1,071
+7% +$253K
CMCSA icon
42
Comcast
CMCSA
$84.2B
$3.91M 0.65%
93,667
+8,300
+10% +$328K
APD icon
43
Air Products & Chemicals
APD
$63.9B
$3.72M 0.62%
12,491
+887
+8% +$243K
STE icon
44
Steris
STE
$20.5B
$3.61M 0.6%
14,876
+1,086
+8% +$254K
DVN icon
45
Devon Energy
DVN
$53.3B
$3.37M 0.56%
86,237
+3,048
+4% +$134K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.15T
$3.28M 0.55%
19,621
+2,017
+11% +$341K
BAC icon
47
Bank of America
BAC
$405B
$3.08M 0.52%
77,707
+2,222
+3% +$89.1K
KO icon
48
Coca-Cola
KO
$378B
$3.04M 0.51%
42,356
-881
-2% -$60.3K
AVGO icon
49
Broadcom
AVGO
$1.62T
$2.66M 0.44%
15,421
+1,591
+12% +$255K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$2.66M 0.44%
28,316
-788
-3% -$71.4K
1
2
3 4 5

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FSCM
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FWM
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AVLSA
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CFS
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AWM
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EA
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Meridian Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Meridian Wealth Advisors held 185 positions worth $598M, up 6.6% from $561M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meridian Wealth Advisors's Q3 2024 filing shows 10 new, 69 increased, 54 reduced and 9 closed positions. Its largest new stake was Global X US Preferred ETF: 21,500 shares worth $447K. The largest sale was Diageo, an estimated $2.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Energy and Technology.

  • Meridian Wealth Advisors's largest Q3 2024 buy was Global X US Preferred ETF: 21,500 shares worth $447K.
  • Meridian Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $3.03M increase.
  • Meridian Wealth Advisors's biggest Q3 2024 reduction was Edwards Lifesciences, cutting an estimated $1.64M.
  • Meridian Wealth Advisors fully exited Diageo in Q3 2024, selling an estimated $2.98M.
  • Meridian Wealth Advisors's ten largest holdings make up 46% of its $598M portfolio in Q3 2024.
  • Meridian Wealth Advisors opened 10 new positions and closed 9 in Q3 2024.
  • Meridian Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $598M.

Based on Meridian Wealth Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.