We are live on ! Find out more
MWA

Meridian Wealth Advisors Portfolio holdings

AUM $880M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.88%
5 Year Est. Return
+114.34%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$33M
Cap. Flow
+$337K
Cap. Flow %
0.09%
Top 10 Hldgs %
40.53%
Holding
203
New
16
Increased
61
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
3
STR
Sitio Royalties
STR
+$1.75M
4
FISV
Fiserv Inc
FISV
+$1.64M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.56M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.8M
2
XOM icon
ExxonMobil
XOM
+$3.49M
3
CVX icon
Chevron
CVX
+$2.05M
4
AVGO icon
Broadcom
AVGO
+$1.95M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.25%
2 Energy 13.9%
3 Technology 12.41%
4 Healthcare 8.8%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$84.2B
$1.86M 0.48%
53,217
+12,541
+31% +$415K
KRP icon
52
Kimbell Royalty Partners
KRP
$1.47B
$1.86M 0.48%
111,399
+12,120
+12% +$213K
PG icon
53
Procter & Gamble
PG
$341B
$1.79M 0.46%
11,829
-233
-2% -$32.7K
LMT icon
54
Lockheed Martin
LMT
$124B
$1.78M 0.46%
3,654
-58
-2% -$27K
STR
55
DELISTED
Sitio Royalties
STR
$1.74M 0.45%
+60,363
New +$1.75M
EW icon
56
Edwards Lifesciences
EW
$51.5B
$1.72M 0.44%
23,093
+436
+2% +$33.6K
CVX icon
57
Chevron
CVX
$415B
$1.7M 0.44%
9,497
-11,740
-55% -$2.05M
FISV
58
Fiserv Inc
FISV
$26.3B
$1.66M 0.43%
+16,461
New +$1.64M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$123B
$1.59M 0.41%
29,600
-324
-1% -$17.8K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.15T
$1.57M 0.4%
17,655
-557
-3% -$53.2K
RJF icon
61
Raymond James Financial
RJF
$31.7B
$1.51M 0.39%
14,095
-555
-4% -$62.3K
MCD icon
62
McDonald's
MCD
$176B
$1.48M 0.38%
5,631
-105
-2% -$27.7K
GLD icon
63
SPDR Gold Trust
GLD
$144B
$1.47M 0.38%
8,664
-75
-0.9% -$12.1K
KO icon
64
Coca-Cola
KO
$378B
$1.43M 0.37%
22,496
-618
-3% -$37.3K
PFE icon
65
Pfizer
PFE
$157B
$1.4M 0.36%
27,301
-641
-2% -$30.7K
CSCO icon
66
Cisco
CSCO
$425B
$1.35M 0.35%
28,366
-1,555
-5% -$70.8K
CSQ icon
67
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.26M 0.33%
94,222
-6,257
-6% -$84.6K
VHT icon
68
Vanguard Health Care ETF
VHT
$19B
$1.24M 0.32%
5,018
+2
+0% +$485
LOW icon
69
Lowe's Companies
LOW
$109B
$1.24M 0.32%
6,220
-258
-4% -$51.6K
VTWO icon
70
Vanguard Russell 2000 ETF
VTWO
$16.7B
$1.16M 0.3%
16,554
+3,247
+24% +$233K
ABT icon
71
Abbott
ABT
$177B
$1.16M 0.3%
10,588
-62
-0.6% -$6.42K
CB icon
72
Chubb
CB
$132B
$1.14M 0.29%
5,188
+2
+0% +$416
STE icon
73
Steris
STE
$20.5B
$1.11M 0.29%
6,019
+3,752
+166% +$660K
EPD icon
74
Enterprise Products Partners
EPD
$82.3B
$1.04M 0.27%
43,248
– –
MA icon
75
Mastercard
MA
$497B
$1.01M 0.26%
2,907
-17
-0.6% -$5.6K
1 2
3
4 5

Similar funds

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $881M AUM 160.77% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $878M AUM 14.84% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Meridian Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Meridian Wealth Advisors held 203 positions worth $388M, up 9.3% from $355M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meridian Wealth Advisors's Q4 2022 filing shows 16 new, 61 increased, 74 reduced and 11 closed positions. Its largest new stake was Sitio Royalties: 60,363 shares worth $1.74M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Energy and Technology.

  • Meridian Wealth Advisors's largest Q4 2022 buy was Sitio Royalties: 60,363 shares worth $1.74M.
  • Meridian Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $3.1M increase.
  • Meridian Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $11.8M.
  • Meridian Wealth Advisors fully exited Brigham Minerals, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.44M.
  • Meridian Wealth Advisors's ten largest holdings make up 41% of its $388M portfolio in Q4 2022.
  • Meridian Wealth Advisors opened 16 new positions and closed 11 in Q4 2022.
  • Meridian Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $388M.

Based on Meridian Wealth Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.