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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
INTC icon
126
Intel
INTC
$534B
$366K 0.08%
7,282
-83
-1% -$3.37K
MELI icon
127
Mercado Libre
MELI
$93.3B
$365K 0.08%
232
– –
FANG icon
128
Diamondback Energy
FANG
$54.5B
$364K 0.08%
2,347
+410
+21% +$64.3K
GDX icon
129
VanEck Gold Miners ETF
GDX
$27.9B
$364K 0.08%
11,733
+184
+2% +$5.38K
MDT icon
130
Medtronic
MDT
$118B
$360K 0.08%
4,369
-1,061
-20% -$80.9K
PNC icon
131
PNC Financial Services
PNC
$92.4B
$358K 0.08%
2,310
– –
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$356K 0.08%
1,622
– –
VZ icon
133
Verizon
VZ
$207B
$352K 0.08%
9,340
-1,671
-15% -$59.1K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$82B
$349K 0.08%
2,114
– –
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$347K 0.08%
2,197
-507
-19% -$73.7K
RPG icon
136
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$334K 0.07%
10,355
– –
WM icon
137
Waste Management
WM
$85.5B
$330K 0.07%
1,845
-92
-5% -$15.4K
ICLN icon
138
iShares Global Clean Energy ETF
ICLN
$2.06B
$330K 0.07%
21,185
-616
-3% -$8.66K
TSM icon
139
TSMC
TSM
$2.17T
$326K 0.07%
3,130
-67
-2% -$6.39K
OKE icon
140
Oneok
OKE
$58.4B
$323K 0.07%
4,596
-355
-7% -$23.8K
BSJP
141
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$316K 0.07%
13,902
– –
COP icon
142
ConocoPhillips
COP
$159B
$315K 0.07%
2,711
-77
-3% -$9.01K
MRSH
143
Marsh
MRSH
$84.4B
$310K 0.07%
1,635
+1
+0.1% +$193
TSLA icon
144
Tesla
TSLA
$1.41T
$308K 0.07%
1,240
– –
KLAC icon
145
KLA
KLAC
$219B
$302K 0.07%
5,200
-1,050
-17% -$54.7K
SM icon
146
SM Energy
SM
$9.08B
$299K 0.07%
7,720
– –
ORCL icon
147
Oracle
ORCL
$433B
$294K 0.06%
2,785
-575
-17% -$62.8K
CAT icon
148
Caterpillar
CAT
$360B
$293K 0.06%
992
-9
-0.9% -$2.33K
NXPI icon
149
NXP Semiconductors
NXPI
$55.2B
$291K 0.06%
1,269
– –
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$274K 0.06%
3,810
– –
4 5
6
7 8

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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.