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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
EW icon
101
Edwards Lifesciences
EW
$51.5B
$596K 0.1%
9,033
-22,584
-71% -$1.64M
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$570K 0.1%
12,582
-1,915
-13% -$83.6K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$106B
$559K 0.09%
4,781
+2,745
+135% +$310K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82B
$550K 0.09%
2,898
+126
+5% +$23K
TSM icon
105
TSMC
TSM
$2.17T
$550K 0.09%
3,165
– –
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$549K 0.09%
5,480
– –
ACN icon
107
Accenture
ACN
$116B
$545K 0.09%
1,542
-27
-2% -$8.88K
ITW icon
108
Illinois Tool Works
ITW
$76.1B
$544K 0.09%
2,076
– –
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$541K 0.09%
2,224
+50
+2% +$11.6K
ORCL icon
110
Oracle
ORCL
$433B
$538K 0.09%
3,159
+308
+11% +$44.6K
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$32.7B
$538K 0.09%
4,075
– –
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$537K 0.09%
2,999
– –
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$532K 0.09%
5,427
+1,770
+48% +$171K
MDLZ icon
114
Mondelez International
MDLZ
$79.6B
$526K 0.09%
7,143
-1,521
-18% -$107K
STR
115
DELISTED
Sitio Royalties
STR
$525K 0.09%
25,207
-25,364
-50% -$575K
MGC icon
116
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$514K 0.09%
2,488
– –
KRP icon
117
Kimbell Royalty Partners
KRP
$1.47B
$504K 0.08%
31,350
-700
-2% -$11.3K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$189B
$496K 0.08%
2,841
– –
VIS icon
119
Vanguard Industrials ETF
VIS
$7.71B
$486K 0.08%
1,870
+1
+0.1% +$245
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$110B
$484K 0.08%
17,163
– –
NOW icon
121
ServiceNow
NOW
$145B
$483K 0.08%
2,700
– –
RSG icon
122
Republic Services
RSG
$67.3B
$477K 0.08%
2,376
-6
-0.3% -$1.21K
MELI icon
123
Mercado Libre
MELI
$93.3B
$476K 0.08%
232
– –
VZ icon
124
Verizon
VZ
$207B
$475K 0.08%
10,577
+1,616
+18% +$67.4K
GDX icon
125
VanEck Gold Miners ETF
GDX
$27.9B
$467K 0.08%
11,733
– –
3 4
5
6 7

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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.