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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
ADP icon
101
Automatic Data Processing
ADP
$109B
$649K 0.17%
2,716
-88
-3% -$21.6K
T icon
102
AT&T
T
$177B
$642K 0.17%
34,856
-7,975
-19% -$143K
CVS icon
103
CVS Health
CVS
$117B
$593K 0.15%
6,360
-850
-12% -$82K
AMD icon
104
Advanced Micro Devices
AMD
$837B
$573K 0.15%
8,841
-203
-2% -$13.4K
TXN icon
105
Texas Instruments
TXN
$238B
$566K 0.15%
3,424
-43
-1% -$7.17K
TJX icon
106
TJX Companies
TJX
$135B
$549K 0.14%
6,897
– –
SYY icon
107
Sysco
SYY
$37.7B
$549K 0.14%
7,175
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$545K 0.14%
15,942
-1,271
-7% -$43K
FTC icon
109
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$544K 0.14%
5,950
– –
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$533K 0.14%
2,787
+413
+17% +$79.6K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$505K 0.13%
5,145
– –
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$224B
$501K 0.13%
14,112
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$500K 0.13%
6,950
-190
-3% -$14.3K
AXP icon
114
American Express
AXP
$211B
$491K 0.13%
3,324
-200
-6% -$29.6K
DG icon
115
Dollar General
DG
$27.1B
$489K 0.13%
1,985
+1
+0.1% +$247
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$479K 0.12%
2,750
– –
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$233B
$478K 0.12%
+11,380
New +$461K
STZ icon
118
Constellation Brands
STZ
$21B
$477K 0.12%
2,058
– –
STWD icon
119
Starwood Property Trust
STWD
$5.55B
$475K 0.12%
25,900
-5,100
-16% -$102K
ITW icon
120
Illinois Tool Works
ITW
$76.1B
$466K 0.12%
2,114
-18
-0.8% -$3.83K
VIS icon
121
Vanguard Industrials ETF
VIS
$7.71B
$448K 0.12%
2,456
-423
-15% -$75.7K
MDT icon
122
Medtronic
MDT
$118B
$441K 0.11%
5,678
-1,546
-21% -$125K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$425K 0.11%
4,274
-2,484
-37% -$250K
ACN icon
124
Accenture
ACN
$116B
$419K 0.11%
1,571
-148
-9% -$40.9K
IWM icon
125
iShares Russell 2000 ETF
IWM
$76.5B
$411K 0.11%
2,358
-529
-18% -$94.1K
3 4
5
6 7

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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.