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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
+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
AVGO icon
76
Broadcom
AVGO
$1.62T
$977K 0.25%
17,470
-38,970
-69% -$1.95M
PTMC icon
77
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
$969K 0.25%
31,037
– –
RTX icon
78
RTX Corp
RTX
$265B
$957K 0.25%
9,479
-390
-4% -$36.7K
NVDA icon
79
NVIDIA
NVDA
$5.17T
$925K 0.24%
63,320
-1,870
-3% -$27.4K
IBM icon
80
IBM
IBM
$224B
$906K 0.23%
6,432
-199
-3% -$27.4K
TMO icon
81
Thermo Fisher Scientific
TMO
$240B
$889K 0.23%
1,614
-133
-8% -$70.5K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$106B
$869K 0.22%
+9,177
New +$880K
BLK icon
83
Blackrock
BLK
$161B
$853K 0.22%
1,204
-123
-9% -$82.1K
RSG icon
84
Republic Services
RSG
$67.3B
$825K 0.21%
6,398
+2
+0% +$267
ADI icon
85
Analog Devices
ADI
$175B
$819K 0.21%
4,990
– –
DHR icon
86
Danaher
DHR
$146B
$816K 0.21%
3,469
-288
-8% -$66.8K
IYW icon
87
iShares US Technology ETF
IYW
$25B
$813K 0.21%
10,914
– –
UPS icon
88
United Parcel Service
UPS
$84B
$776K 0.2%
4,461
+88
+2% +$15.2K
MSI icon
89
Motorola Solutions
MSI
$76.2B
$775K 0.2%
3,005
+1
+0% +$250
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$768K 0.2%
16,432
+684
+4% +$32.6K
MDLZ icon
91
Mondelez International
MDLZ
$79.6B
$761K 0.2%
11,425
-1,581
-12% -$100K
QCOM icon
92
Qualcomm
QCOM
$197B
$743K 0.19%
6,755
-344
-5% -$40.2K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$741K 0.19%
2,109
-1,074
-34% -$379K
ET icon
94
Energy Transfer Partners
ET
$72.7B
$725K 0.19%
61,054
– –
IWB icon
95
iShares Russell 1000 ETF
IWB
$48.2B
$677K 0.17%
3,217
– –
NKE icon
96
Nike
NKE
$53.1B
$675K 0.17%
5,772
-120
-2% -$12.1K
VZ icon
97
Verizon
VZ
$207B
$667K 0.17%
16,921
-8,617
-34% -$325K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$658K 0.17%
4,845
– –
COP icon
99
ConocoPhillips
COP
$159B
$652K 0.17%
5,522
+40
+0.7% +$4.86K
CME icon
100
CME Group
CME
$98B
$650K 0.17%
3,863
+1
+0% +$174
2 3
4
5 6

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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.