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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
-3.43%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.88%
5 Year Est. Return
+114.34%
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 Miscellaneous 38.55%
2 Energy 14.04%
3 Technology 13.12%
4 Healthcare 8.36%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
76
Vanguard Russell 2000 ETF
VTWO
$16.7B
$887K 0.25%
13,307
-2,950
-18% -$217K
TMO icon
77
Thermo Fisher Scientific
TMO
$240B
$886K 0.25%
1,747
+1
+0.1% +$560
RSG icon
78
Republic Services
RSG
$67.3B
$870K 0.25%
6,396
-404
-6% -$56.4K
DHR icon
79
Danaher
DHR
$146B
$860K 0.24%
3,757
-152
-4% -$37.2K
MA icon
80
Mastercard
MA
$497B
$831K 0.23%
2,924
-53
-2% -$17.6K
RTX icon
81
RTX Corp
RTX
$265B
$808K 0.23%
9,869
-500
-5% -$45.3K
QCOM icon
82
Qualcomm
QCOM
$197B
$802K 0.23%
7,099
+2
+0% +$275
IYW icon
83
iShares US Technology ETF
IYW
$25B
$801K 0.23%
10,914
– –
NVDA icon
84
NVIDIA
NVDA
$5.17T
$791K 0.22%
65,190
+1,070
+2% +$16.9K
IBM icon
85
IBM
IBM
$224B
$788K 0.22%
6,631
+942
+17% +$124K
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$758K 0.21%
15,748
+215
+1% +$10.7K
BLK icon
87
Blackrock
BLK
$161B
$730K 0.21%
1,327
-54
-4% -$35.3K
MDLZ icon
88
Mondelez International
MDLZ
$79.6B
$713K 0.2%
13,006
+68
+0.5% +$4.22K
UPS icon
89
United Parcel Service
UPS
$84B
$706K 0.2%
4,373
+10
+0.2% +$1.89K
ADI icon
90
Analog Devices
ADI
$175B
$695K 0.2%
4,990
– –
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$692K 0.19%
6,758
-4,478
-40% -$504K
CVS icon
92
CVS Health
CVS
$117B
$688K 0.19%
7,210
– –
CME icon
93
CME Group
CME
$98B
$684K 0.19%
3,862
+234
+6% +$46.2K
ET icon
94
Energy Transfer Partners
ET
$72.7B
$673K 0.19%
61,054
– –
MSI icon
95
Motorola Solutions
MSI
$76.2B
$673K 0.19%
3,004
+153
+5% +$36.1K
T icon
96
AT&T
T
$177B
$657K 0.19%
42,831
+1,554
+4% +$28.3K
IWB icon
97
iShares Russell 1000 ETF
IWB
$48.2B
$635K 0.18%
3,217
– –
ADP icon
98
Automatic Data Processing
ADP
$109B
$634K 0.18%
2,804
– –
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$587K 0.17%
4,845
– –
MDT icon
100
Medtronic
MDT
$118B
$583K 0.16%
7,224
-198
-3% -$17.8K
2 3
4
5 6

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FWM
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AVLSA
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CFS
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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 Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Energy and Technology.

  • 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.