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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
+9.69%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.88%
5 Year Est. Return
+114.34%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$56.5M
Cap. Flow
+$19.2M
Cap. Flow %
4.22%
Top 10 Hldgs %
41.87%
Holding
184
New
6
Increased
55
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$23.3M
2
AMD icon
Advanced Micro Devices
AMD
+$1.8M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$525K
4
MSFT icon
Microsoft
MSFT
+$263K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$262K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.9M
2
KEYS icon
Keysight
KEYS
+$1.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$834K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$619K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.65%
2 Technology 15.48%
3 Energy 14.45%
4 Financials 8.57%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$644B
$2.33M 0.51%
14,838
-141
-0.9% -$21.6K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$123B
$2.25M 0.49%
29,720
+16
+0.1% +$1.13K
PEP icon
53
PepsiCo
PEP
$183B
$2.15M 0.47%
12,669
– –
EW icon
54
Edwards Lifesciences
EW
$51.5B
$2.11M 0.46%
27,689
-90
-0.3% -$6.26K
EL icon
55
Estee Lauder
EL
$34.6B
$1.92M 0.42%
13,128
-624
-5% -$82.8K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.78M 0.39%
23,696
+136
+0.6% +$9.68K
WMT icon
57
Walmart Inc
WMT
$853B
$1.58M 0.34%
29,973
-1,002
-3% -$53K
AVGO icon
58
Broadcom
AVGO
$1.62T
$1.53M 0.34%
13,750
-950
-6% -$90K
HON icon
59
Honeywell
HON
$65.8B
$1.51M 0.33%
7,638
+5
+0.1% +$901
CSQ icon
60
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.45M 0.32%
97,222
– –
LOW icon
61
Lowe's Companies
LOW
$109B
$1.44M 0.32%
6,476
+256
+4% +$51.9K
PG icon
62
Procter & Gamble
PG
$341B
$1.44M 0.31%
9,795
-207
-2% -$30.7K
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$16.7B
$1.42M 0.31%
17,506
+1,300
+8% +$94.2K
EPD icon
64
Enterprise Products Partners
EPD
$82.3B
$1.4M 0.31%
53,248
+9,777
+22% +$260K
RJF icon
65
Raymond James Financial
RJF
$31.7B
$1.35M 0.3%
12,120
– –
MCD icon
66
McDonald's
MCD
$176B
$1.34M 0.29%
4,526
+3
+0.1% +$817
LMT icon
67
Lockheed Martin
LMT
$124B
$1.31M 0.29%
2,896
-72
-2% -$31.9K
VHT icon
68
Vanguard Health Care ETF
VHT
$19B
$1.31M 0.29%
5,222
+2
+0% +$474
MA icon
69
Mastercard
MA
$497B
$1.24M 0.27%
2,907
– –
STR
70
DELISTED
Sitio Royalties
STR
$1.19M 0.26%
50,571
– –
KO icon
71
Coca-Cola
KO
$378B
$1.17M 0.26%
19,934
-266
-1% -$15.1K
CSCO icon
72
Cisco
CSCO
$425B
$1.17M 0.26%
23,250
-683
-3% -$34.9K
CVX icon
73
Chevron
CVX
$415B
$1.14M 0.25%
7,626
+967
+15% +$146K
IYW icon
74
iShares US Technology ETF
IYW
$25B
$1.13M 0.25%
9,216
– –
GLD icon
75
SPDR Gold Trust
GLD
$144B
$1.03M 0.23%
5,405
-180
-3% -$33K
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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AAA
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Meridian Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Meridian Wealth Advisors held 184 positions worth $457M, up 14% from $400M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Meridian Wealth Advisors deployed $19.2M of net new capital in Q4 2023, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Atlas Energy Solutions: 1,265,675 shares worth $21.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.9M trimmed.

  • Meridian Wealth Advisors's largest Q4 2023 buy was Atlas Energy Solutions: 1,265,675 shares worth $21.8M.
  • Meridian Wealth Advisors added most to Advanced Micro Devices in Q4 2023, an estimated $1.8M increase.
  • Meridian Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.9M.
  • Meridian Wealth Advisors fully exited Keysight in Q4 2023, selling an estimated $1.89M.
  • Meridian Wealth Advisors's ten largest holdings make up 42% of its $457M portfolio in Q4 2023.
  • Meridian Wealth Advisors opened 6 new positions and closed 7 in Q4 2023.
  • Meridian Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $457M.

Based on Meridian Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.