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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
CME icon
101
CME Group
CME
$98B
$595K 0.13%
2,825
-53
-2% -$11.3K
IGLB icon
102
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$571K 0.13%
+10,841
New +$525K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$558K 0.12%
4,895
– –
ITW icon
104
Illinois Tool Works
ITW
$76.1B
$544K 0.12%
2,076
– –
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$541K 0.12%
14,385
-1,363
-9% -$47.2K
ACN icon
106
Accenture
ACN
$116B
$537K 0.12%
1,531
-50
-3% -$16.1K
PFE icon
107
Pfizer
PFE
$157B
$524K 0.11%
18,189
-2,377
-12% -$71.9K
UPS icon
108
United Parcel Service
UPS
$84B
$518K 0.11%
3,297
– –
TJX icon
109
TJX Companies
TJX
$135B
$506K 0.11%
5,397
– –
T icon
110
AT&T
T
$177B
$493K 0.11%
29,409
+241
+0.8% +$3.81K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$490K 0.11%
5,480
– –
AXP icon
112
American Express
AXP
$211B
$478K 0.1%
2,549
-48
-2% -$7.73K
PANW icon
113
Palo Alto Networks
PANW
$307B
$473K 0.1%
3,210
– –
CVS icon
114
CVS Health
CVS
$117B
$460K 0.1%
5,820
-473
-8% -$33.7K
ZTS icon
115
Zoetis
ZTS
$30.2B
$452K 0.1%
2,290
– –
STWD icon
116
Starwood Property Trust
STWD
$5.55B
$439K 0.1%
20,900
-1,024
-5% -$20.1K
KRP icon
117
Kimbell Royalty Partners
KRP
$1.47B
$437K 0.1%
29,050
+250
+0.9% +$3.92K
FTC icon
118
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$433K 0.09%
3,950
– –
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$189B
$425K 0.09%
2,841
– –
IUSG icon
120
iShares Core S&P US Growth ETF
IUSG
$32.7B
$424K 0.09%
4,075
– –
MGC icon
121
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$421K 0.09%
2,488
– –
VIS icon
122
Vanguard Industrials ETF
VIS
$7.71B
$415K 0.09%
1,884
+2
+0.1% +$403
RSG icon
123
Republic Services
RSG
$67.3B
$405K 0.09%
2,456
– –
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$384K 0.08%
3,881
+30
+0.8% +$2.71K
NOW icon
125
ServiceNow
NOW
$145B
$382K 0.08%
2,700
– –
3 4
5
6 7

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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.