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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
-3.43%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
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 Energy 14.04%
2 Technology 13.12%
3 Healthcare 8.36%
4 Financials 7.2%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$1.65M 0.46%
10,457
-468
-4% -$81.5K
KEYS icon
52
Keysight
KEYS
$54.5B
$1.63M 0.46%
10,360
-590
-5% -$94.4K
ADBE icon
53
Adobe
ADBE
$99.5B
$1.58M 0.44%
5,732
-865
-13% -$327K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$121B
$1.57M 0.44%
29,924
-376
-1% -$22.1K
PG icon
55
Procter & Gamble
PG
$336B
$1.52M 0.43%
12,062
+100
+0.8% +$14.2K
RJF icon
56
Raymond James Financial
RJF
$33.8B
$1.45M 0.41%
14,650
-1,066
-7% -$108K
MNRL
57
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.44M 0.41%
58,303
-1,974
-3% -$52.7K
LMT icon
58
Lockheed Martin
LMT
$134B
$1.43M 0.4%
3,712
-116
-3% -$48.4K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.35M 0.38%
23,393
+56
+0.2% +$3.64K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$1.35M 0.38%
8,739
-1,280
-13% -$206K
MCD icon
61
McDonald's
MCD
$192B
$1.32M 0.37%
5,736
+409
+8% +$105K
KO icon
62
Coca-Cola
KO
$377B
$1.29M 0.36%
23,114
+500
+2% +$31.1K
APD icon
63
Air Products & Chemicals
APD
$65.7B
$1.26M 0.36%
5,420
-1,171
-18% -$290K
CSQ icon
64
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.26M 0.35%
100,479
-18,771
-16% -$271K
PFE icon
65
Pfizer
PFE
$143B
$1.22M 0.34%
27,942
+2,227
+9% +$108K
LOW icon
66
Lowe's Companies
LOW
$117B
$1.22M 0.34%
6,478
-152
-2% -$29.6K
CSCO icon
67
Cisco
CSCO
$457B
$1.2M 0.34%
29,921
+197
+0.7% +$8.74K
CMCSA icon
68
Comcast
CMCSA
$85B
$1.19M 0.34%
40,676
-8,927
-18% -$334K
VHT icon
69
Vanguard Health Care ETF
VHT
$18.1B
$1.12M 0.32%
5,016
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$1.04M 0.29%
3,183
+713
+29% +$260K
ABT icon
71
Abbott
ABT
$183B
$1.03M 0.29%
10,650
-230
-2% -$24.5K
EPD icon
72
Enterprise Products Partners
EPD
$82.3B
$1.03M 0.29%
43,248
+610
+1% +$15.7K
PTMC icon
73
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$998K 0.28%
31,037
– –
VZ icon
74
Verizon
VZ
$195B
$970K 0.27%
25,538
+1,416
+6% +$63.1K
CB icon
75
Chubb
CB
$135B
$943K 0.27%
5,186
+325
+7% +$61.7K
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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RMC
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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 Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • 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.