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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
PTMC icon
76
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
$1.15M 0.19%
31,037
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$1.11M 0.19%
2,108
+4
+0.2% +$2.03K
BLK icon
78
Blackrock
BLK
$161B
$1.11M 0.19%
1,168
+21
+2% +$18.2K
TMO icon
79
Thermo Fisher Scientific
TMO
$240B
$1.02M 0.17%
1,654
-7
-0.4% -$4.14K
QCOM icon
80
Qualcomm
QCOM
$197B
$1.02M 0.17%
5,999
-150
-2% -$26.5K
IWB icon
81
iShares Russell 1000 ETF
IWB
$48.2B
$988K 0.17%
3,143
– –
ET icon
82
Energy Transfer Partners
ET
$72.7B
$980K 0.16%
61,054
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$474B
$896K 0.15%
1,835
+1
+0.1% +$473
DHR icon
84
Danaher
DHR
$146B
$885K 0.15%
3,184
+102
+3% +$27K
ABT icon
85
Abbott
ABT
$177B
$873K 0.15%
7,654
+39
+0.5% +$4.28K
NKE icon
86
Nike
NKE
$53.1B
$826K 0.14%
9,349
+188
+2% +$14.7K
BX icon
87
Blackstone
BX
$92.7B
$802K 0.13%
5,235
– –
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$224B
$774K 0.13%
12,096
– –
T icon
89
AT&T
T
$177B
$749K 0.13%
34,055
– –
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$724K 0.12%
2,750
– –
ADP icon
91
Automatic Data Processing
ADP
$109B
$723K 0.12%
2,611
-44
-2% -$11.5K
RTX icon
92
RTX Corp
RTX
$265B
$717K 0.12%
5,917
+207
+4% +$23.6K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$709K 0.12%
4,605
– –
TJX icon
94
TJX Companies
TJX
$135B
$690K 0.12%
5,867
+862
+17% +$98.8K
AXP icon
95
American Express
AXP
$211B
$680K 0.11%
2,508
-85
-3% -$21.2K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$663K 0.11%
4,895
– –
TXN icon
97
Texas Instruments
TXN
$238B
$662K 0.11%
3,203
+100
+3% +$20.1K
PANW icon
98
Palo Alto Networks
PANW
$307B
$617K 0.1%
3,610
-40
-1% -$6.73K
CME icon
99
CME Group
CME
$98B
$610K 0.1%
2,766
+1
+0% +$207
CSCO icon
100
Cisco
CSCO
$425B
$607K 0.1%
11,401
-10,517
-48% -$511K
2 3
4
5 6

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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.