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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
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$308K 0.08%
6,144
– –
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$307K 0.08%
4,120
– –
DIS icon
153
Walt Disney
DIS
$185B
$304K 0.08%
3,500
-1,060
-23% -$101K
VLO icon
154
Valero Energy
VLO
$116B
$300K 0.08%
2,362
+16
+0.7% +$2.01K
WM icon
155
Waste Management
WM
$85.5B
$290K 0.07%
1,847
+1
+0.1% +$161
MRSH
156
Marsh
MRSH
$84.4B
$278K 0.07%
1,682
-346
-17% -$56.6K
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$13.3B
$277K 0.07%
4,199
+20
+0.5% +$1.33K
VGT icon
158
Vanguard Information Technology ETF
VGT
$146B
$275K 0.07%
6,872
-200
-3% -$8.16K
MCHP icon
159
Microchip Technology
MCHP
$37.8B
$274K 0.07%
3,894
– –
SM icon
160
SM Energy
SM
$9.08B
$269K 0.07%
7,720
– –
ORCL icon
161
Oracle
ORCL
$433B
$269K 0.07%
3,285
– –
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$110B
$264K 0.07%
10,473
– –
FPE icon
163
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$257K 0.07%
15,293
+231
+2% +$3.88K
PLD icon
164
Prologis
PLD
$127B
$255K 0.07%
+2,260
New +$250K
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$244K 0.06%
1,669
-474
-22% -$68.8K
ABBV icon
166
AbbVie
ABBV
$464B
$241K 0.06%
1,494
-267
-15% -$40.9K
EFAV icon
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$241K 0.06%
3,790
-300
-7% -$18.3K
CAT icon
168
Caterpillar
CAT
$360B
$238K 0.06%
+992
New +$216K
LBRT icon
169
Liberty Energy
LBRT
$3.14B
$237K 0.06%
14,800
– –
NVS icon
170
Novartis
NVS
$264B
$236K 0.06%
+2,601
New +$219K
KLAC icon
171
KLA
KLAC
$219B
$236K 0.06%
+6,250
New +$218K
TSM icon
172
TSMC
TSM
$2.17T
$233K 0.06%
3,130
-275
-8% -$19.9K
CSX icon
173
CSX Corp
CSX
$88.7B
$232K 0.06%
7,500
– –
KMI icon
174
Kinder Morgan
KMI
$68.4B
$231K 0.06%
12,781
-652
-5% -$11.7K
SPHD icon
175
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$230K 0.06%
5,250
– –
5 6
7
8 9

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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.