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MWA

Meridian Wealth Advisors Portfolio holdings

AUM $756M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
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 Energy 14.04%
2 Technology 13.12%
3 Healthcare 8.36%
4 Financials 7.2%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$776B
$573K 0.16%
9,044
-537
-6% -$45.7K
STWD icon
102
Starwood Property Trust
STWD
$5.92B
$565K 0.16%
31,000
-1,500
-5% -$34K
COP icon
103
ConocoPhillips
COP
$147B
$561K 0.16%
5,482
+31
+0.6% +$3.09K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$553K 0.16%
5,273
-251
-5% -$28.4K
TXN icon
105
Texas Instruments
TXN
$252B
$537K 0.15%
3,467
+302
+10% +$50.6K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$523K 0.15%
17,213
+6
+0% +$198
FTC icon
107
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$509K 0.14%
5,950
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$508K 0.14%
7,140
-10
-0.1% -$725
META icon
109
Meta Platforms (Facebook)
META
$1.42T
$507K 0.14%
3,738
-404
-10% -$65.5K
SYY icon
110
Sysco
SYY
$40.8B
$507K 0.14%
7,175
+150
+2% +$12.5K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$220B
$503K 0.14%
14,112
– –
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$2.31B
$492K 0.14%
25,798
– –
NKE icon
113
Nike
NKE
$61.9B
$490K 0.14%
5,892
+13
+0.2% +$1.4K
QQQ icon
114
Invesco QQQ Trust
QQQ
$453B
$481K 0.14%
1,799
-1,563
-46% -$472K
DG icon
115
Dollar General
DG
$28B
$476K 0.13%
1,984
+2
+0.1% +$493
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$476K 0.13%
2,887
-1,619
-36% -$295K
AXP icon
117
American Express
AXP
$227B
$475K 0.13%
3,524
+750
+27% +$114K
STZ icon
118
Constellation Brands
STZ
$22.2B
$473K 0.13%
2,058
– –
BX icon
119
Blackstone
BX
$102B
$472K 0.13%
5,635
+400
+8% +$38.7K
VIS icon
120
Vanguard Industrials ETF
VIS
$8.1B
$454K 0.13%
2,879
-400
-12% -$69.7K
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$450K 0.13%
2,750
– –
ACN icon
122
Accenture
ACN
$102B
$442K 0.12%
1,719
+1
+0.1% +$289
DIS icon
123
Walt Disney
DIS
$167B
$430K 0.12%
4,560
+213
+5% +$22.8K
TJX icon
124
TJX Companies
TJX
$174B
$428K 0.12%
6,897
-275
-4% -$17.3K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$426K 0.12%
2,374
+1
+0% +$199
3 4
5
6 7

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SF
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JGUA
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HCM
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FSCM
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SIG
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RMC
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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 Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • 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.