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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
ICLN icon
126
iShares Global Clean Energy ETF
ICLN
$2.06B
$404K 0.1%
20,356
-5,442
-21% -$107K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$189B
$398K 0.1%
2,834
– –
BX icon
128
Blackstone
BX
$92.7B
$388K 0.1%
5,235
-400
-7% -$34.5K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$382K 0.1%
5,920
– –
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$382K 0.1%
2,704
+907
+50% +$127K
MELI icon
131
Mercado Libre
MELI
$93.3B
$380K 0.1%
449
– –
CL icon
132
Colgate-Palmolive
CL
$69.4B
$368K 0.09%
4,675
-924
-17% -$69.3K
PNC icon
133
PNC Financial Services
PNC
$92.4B
$368K 0.09%
2,327
+17
+0.7% +$2.68K
ZTS icon
134
Zoetis
ZTS
$30.2B
$355K 0.09%
2,424
– –
BDX icon
135
Becton Dickinson
BDX
$49.5B
$351K 0.09%
1,382
-125
-8% -$29.5K
QQQ icon
136
Invesco QQQ Trust
QQQ
$474B
$347K 0.09%
1,303
-496
-28% -$137K
CCI icon
137
Crown Castle
CCI
$31.2B
$347K 0.09%
2,556
-113
-4% -$15.3K
FANG icon
138
Diamondback Energy
FANG
$54.5B
$346K 0.09%
2,532
– –
EOG icon
139
EOG Resources
EOG
$76B
$344K 0.09%
2,658
-58
-2% -$7.71K
BSJP
140
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$343K 0.09%
15,502
– –
WMB icon
141
Williams Companies
WMB
$86.7B
$337K 0.09%
10,230
+68
+0.7% +$2.21K
XYZ
142
Block Inc
XYZ
$46B
$333K 0.09%
5,299
-1,760
-25% -$109K
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$32.7B
$332K 0.09%
4,075
– –
GDX icon
144
VanEck Gold Miners ETF
GDX
$27.9B
$331K 0.09%
11,549
+186
+2% +$4.97K
MGC icon
145
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$329K 0.08%
2,488
– –
NEE icon
146
NextEra Energy
NEE
$168B
$326K 0.08%
3,904
+38
+1% +$3.07K
INTC icon
147
Intel
INTC
$534B
$325K 0.08%
12,279
-3,029
-20% -$84.1K
KMB icon
148
Kimberly-Clark
KMB
$32.6B
$323K 0.08%
2,377
-860
-27% -$109K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$82B
$318K 0.08%
2,099
– –
MMM icon
150
3M
MMM
$83.9B
$315K 0.08%
3,137
-547
-15% -$55.8K
4 5
6
7 8

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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.