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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
WMB icon
151
Williams Companies
WMB
$87.5B
$291K 0.08%
10,162
-431
-4% -$14K
SM icon
152
SM Energy
SM
$7.8B
$290K 0.08%
7,720
– –
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$82.2B
$285K 0.08%
2,099
– –
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$281K 0.08%
2,143
-2,032
-49% -$285K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$275K 0.08%
4,120
– –
GDX icon
156
VanEck Gold Miners ETF
GDX
$22.7B
$274K 0.08%
11,363
– –
VGT icon
157
Vanguard Information Technology ETF
VGT
$139B
$272K 0.08%
7,072
– –
ESGV icon
158
Vanguard ESG US Stock ETF
ESGV
$13.1B
$263K 0.07%
4,179
+14
+0.3% +$983
PANW icon
159
Palo Alto Networks
PANW
$270B
$263K 0.07%
3,210
– –
DOCU
160
DocuSign
DOCU
$10.5B
$253K 0.07%
4,729
– –
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$252K 0.07%
15,062
+202
+1% +$3.56K
VLO icon
162
Valero Energy
VLO
$90.1B
$251K 0.07%
2,346
+15
+0.6% +$1.65K
PYPL icon
163
PayPal
PYPL
$48.9B
$243K 0.07%
+2,818
New +$250K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.34B
$242K 0.07%
2,070
– –
MCHP icon
165
Microchip Technology
MCHP
$40.3B
$238K 0.07%
3,894
– –
ABBV icon
166
AbbVie
ABBV
$443B
$236K 0.07%
1,761
– –
EFAV icon
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$233K 0.07%
4,090
– –
TSM icon
168
TSMC
TSM
$2.1T
$233K 0.07%
3,405
– –
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$103B
$232K 0.07%
10,473
– –
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$229K 0.06%
1,797
– –
KMI icon
171
Kinder Morgan
KMI
$71.7B
$224K 0.06%
13,433
+1,999
+17% +$35.5K
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$213K 0.06%
4,252
-21,145
-83% -$1.06M
TGT icon
173
Target
TGT
$65.6B
$206K 0.06%
1,387
-65
-4% -$10.4K
SPHD icon
174
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$205K 0.06%
5,250
– –
NOW icon
175
ServiceNow
NOW
$115B
$204K 0.06%
2,700
– –
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.