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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
DIVO icon
51
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$2.62M 0.44%
63,579
-475
-0.7% -$18.9K
AMGN icon
52
Amgen
AMGN
$203B
$2.61M 0.44%
8,110
+102
+1% +$33.4K
WMT icon
53
Walmart Inc
WMT
$853B
$2.29M 0.38%
28,420
-1,828
-6% -$134K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$75.6B
$2.28M 0.38%
23,770
+33
+0.1% +$3.05K
PEP icon
55
PepsiCo
PEP
$183B
$2.09M 0.35%
12,269
-321
-3% -$55.1K
JNJ icon
56
Johnson & Johnson
JNJ
$644B
$2.07M 0.35%
12,790
-1,678
-12% -$267K
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$16.7B
$1.76M 0.29%
19,733
+1,001
+5% +$86.6K
LOW icon
58
Lowe's Companies
LOW
$109B
$1.75M 0.29%
6,445
+1
+0% +$242
CSQ icon
59
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.69M 0.28%
97,222
– –
HON icon
60
Honeywell
HON
$65.8B
$1.57M 0.26%
8,072
+507
+7% +$98.3K
VHT icon
61
Vanguard Health Care ETF
VHT
$19B
$1.54M 0.26%
5,474
+1
+0% +$278
EPD icon
62
Enterprise Products Partners
EPD
$82.3B
$1.52M 0.25%
52,348
-500
-0.9% -$14.6K
ADI icon
63
Analog Devices
ADI
$175B
$1.51M 0.25%
6,542
+1,532
+31% +$345K
IBM icon
64
IBM
IBM
$224B
$1.5M 0.25%
6,771
-89
-1% -$17.5K
RJF icon
65
Raymond James Financial
RJF
$31.7B
$1.48M 0.25%
12,094
-575
-5% -$67.2K
CVX icon
66
Chevron
CVX
$415B
$1.43M 0.24%
9,726
+432
+5% +$64.3K
MA icon
67
Mastercard
MA
$497B
$1.42M 0.24%
2,877
-42
-1% -$19.5K
GLD icon
68
SPDR Gold Trust
GLD
$144B
$1.4M 0.23%
5,774
-87
-1% -$19.9K
IYW icon
69
iShares US Technology ETF
IYW
$25B
$1.4M 0.23%
9,216
– –
MCD icon
70
McDonald's
MCD
$176B
$1.36M 0.23%
4,451
-87
-2% -$24K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.31M 0.22%
4,617
+625
+16% +$170K
MSI icon
72
Motorola Solutions
MSI
$76.2B
$1.29M 0.22%
2,865
+21
+0.7% +$8.76K
LMT icon
73
Lockheed Martin
LMT
$124B
$1.27M 0.21%
2,169
+207
+11% +$111K
PFE icon
74
Pfizer
PFE
$157B
$1.17M 0.2%
40,475
+1,039
+3% +$30.3K
CB icon
75
Chubb
CB
$132B
$1.15M 0.19%
4,002
-659
-14% -$181K
1 2
3
4 5

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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.