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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
PNC icon
126
PNC Financial Services
PNC
$92.4B
$459K 0.08%
2,485
+193
+8% +$33.8K
ZTS icon
127
Zoetis
ZTS
$30.2B
$447K 0.07%
2,290
– –
PFFD icon
128
Global X US Preferred ETF
PFFD
$2.1B
$447K 0.07%
+21,500
New +$433K
NEE icon
129
NextEra Energy
NEE
$168B
$425K 0.07%
5,029
+427
+9% +$33.3K
IQLT icon
130
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$420K 0.07%
10,132
-1
-0% -$40
CAT icon
131
Caterpillar
CAT
$360B
$417K 0.07%
1,066
+107
+11% +$37K
RPG icon
132
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$407K 0.07%
10,355
– –
OKE icon
133
Oneok
OKE
$58.4B
$404K 0.07%
4,430
-166
-4% -$14.4K
KLAC icon
134
KLA
KLAC
$219B
$403K 0.07%
5,200
– –
WM icon
135
Waste Management
WM
$85.5B
$384K 0.06%
1,851
+2
+0.1% +$417
EQIX icon
136
Equinix
EQIX
$100B
$380K 0.06%
428
+139
+48% +$114K
INFL icon
137
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$375K 0.06%
+9,968
New +$358K
MRSH
138
Marsh
MRSH
$84.4B
$366K 0.06%
1,641
-6
-0.4% -$1.33K
MDT icon
139
Medtronic
MDT
$118B
$347K 0.06%
3,852
-812
-17% -$68.3K
STWD icon
140
Starwood Property Trust
STWD
$5.55B
$334K 0.06%
16,400
+1,000
+6% +$20K
BSJP
141
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$321K 0.05%
13,902
– –
COP icon
142
ConocoPhillips
COP
$159B
$320K 0.05%
3,043
+294
+11% +$32.3K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$316K 0.05%
3,810
– –
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$2.06B
$311K 0.05%
21,188
– –
SGDM icon
145
Sprott Gold Miners ETF
SGDM
$690M
$310K 0.05%
10,000
– –
FANG icon
146
Diamondback Energy
FANG
$54.5B
$303K 0.05%
1,757
-525
-23% -$101K
AZO icon
147
AutoZone
AZO
$46.5B
$302K 0.05%
96
+16
+20% +$49.1K
NVS icon
148
Novartis
NVS
$264B
$299K 0.05%
2,601
– –
PEG icon
149
Public Service Enterprise Group
PEG
$35.1B
$299K 0.05%
3,353
+4
+0.1% +$319
NXPI icon
150
NXP Semiconductors
NXPI
$55.2B
$299K 0.05%
1,246
-23
-2% -$5.77K
4 5
6
7 8

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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.