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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
CB icon
76
Chubb
CB
$132B
$1.03M 0.23%
4,567
+1
+0% +$219
PTMC icon
77
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
$1.02M 0.22%
31,037
– –
NKE icon
78
Nike
NKE
$53.1B
$1.01M 0.22%
9,302
-92
-1% -$9.89K
ADI icon
79
Analog Devices
ADI
$175B
$991K 0.22%
4,990
– –
IBM icon
80
IBM
IBM
$224B
$941K 0.21%
5,752
-226
-4% -$34.1K
BLK icon
81
Blackrock
BLK
$161B
$909K 0.2%
1,120
-69
-6% -$48.2K
QCOM icon
82
Qualcomm
QCOM
$197B
$889K 0.19%
6,149
-17
-0.3% -$2.1K
MSI icon
83
Motorola Solutions
MSI
$76.2B
$882K 0.19%
2,818
-86
-3% -$26K
TMO icon
84
Thermo Fisher Scientific
TMO
$240B
$878K 0.19%
1,654
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$866K 0.19%
1,983
+197
+11% +$80.7K
ET icon
86
Energy Transfer Partners
ET
$72.7B
$843K 0.18%
61,054
-17
-0% -$231
ABT icon
87
Abbott
ABT
$177B
$833K 0.18%
7,568
– –
IWB icon
88
iShares Russell 1000 ETF
IWB
$48.2B
$824K 0.18%
3,143
– –
RTX icon
89
RTX Corp
RTX
$265B
$765K 0.17%
9,096
-106
-1% -$8.39K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$737K 0.16%
3,109
+301
+11% +$66.5K
META icon
91
Meta Platforms (Facebook)
META
$1.72T
$725K 0.16%
2,047
-26
-1% -$8.47K
DHR icon
92
Danaher
DHR
$146B
$711K 0.16%
3,075
-394
-11% -$83.9K
BX icon
93
Blackstone
BX
$92.7B
$685K 0.15%
5,235
– –
MDLZ icon
94
Mondelez International
MDLZ
$79.6B
$683K 0.15%
9,434
-26
-0.3% -$1.78K
QQQ icon
95
Invesco QQQ Trust
QQQ
$474B
$668K 0.15%
1,632
-18
-1% -$6.83K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$224B
$627K 0.14%
12,096
-2,016
-14% -$97.3K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$624K 0.14%
4,575
– –
ADP icon
98
Automatic Data Processing
ADP
$109B
$615K 0.13%
2,641
-60
-2% -$14K
TXN icon
99
Texas Instruments
TXN
$238B
$602K 0.13%
3,530
-75
-2% -$11.6K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$600K 0.13%
2,750
– –
2 3
4
5 6

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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.