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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$426K 0.12%
5,145
– –
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$422K 0.12%
5,920
– –
INTC icon
128
Intel
INTC
$455B
$394K 0.11%
15,308
-2,627
-15% -$89.6K
CL icon
129
Colgate-Palmolive
CL
$73.1B
$393K 0.11%
5,599
-267
-5% -$20.9K
XYZ
130
Block Inc
XYZ
$48.5B
$388K 0.11%
7,059
-25
-0.4% -$1.77K
CCI icon
131
Crown Castle
CCI
$34.3B
$386K 0.11%
2,669
– –
ITW icon
132
Illinois Tool Works
ITW
$82.4B
$385K 0.11%
2,132
-33
-2% -$6.51K
TSLA icon
133
Tesla
TSLA
$1.28T
$381K 0.11%
1,436
+56
+4% +$15.6K
STE icon
134
Steris
STE
$22.5B
$377K 0.11%
2,267
+782
+53% +$159K
MELI icon
135
Mercado Libre
MELI
$95.9B
$372K 0.1%
449
-20
-4% -$17.2K
KMB icon
136
Kimberly-Clark
KMB
$36.5B
$364K 0.1%
3,237
+1,000
+45% +$130K
ZTS icon
137
Zoetis
ZTS
$32.5B
$359K 0.1%
2,424
– –
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$188B
$350K 0.1%
2,834
– –
PNC icon
139
PNC Financial Services
PNC
$100B
$345K 0.1%
2,310
– –
MMM icon
140
3M
MMM
$91.6B
$340K 0.1%
3,684
+201
+6% +$22K
BSJP
141
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$337K 0.09%
15,502
– –
BDX icon
142
Becton Dickinson
BDX
$46.4B
$336K 0.09%
1,507
– –
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$32.7B
$327K 0.09%
4,075
– –
MGC icon
144
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$311K 0.09%
2,488
– –
FANG icon
145
Diamondback Energy
FANG
$56B
$305K 0.09%
2,532
– –
EOG icon
146
EOG Resources
EOG
$78.3B
$303K 0.09%
2,716
+14
+0.5% +$1.57K
MRSH
147
Marsh
MRSH
$91.4B
$303K 0.09%
2,028
-21
-1% -$3.37K
NEE icon
148
NextEra Energy
NEE
$180B
$303K 0.09%
3,866
– –
WM icon
149
Waste Management
WM
$90.2B
$296K 0.08%
1,846
– –
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$292K 0.08%
6,144
-750
-11% -$37.6K
4 5
6
7 8

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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.