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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
ABBV icon
151
AbbVie
ABBV
$464B
$297K 0.05%
1,504
-70
-4% -$13.1K
TSLA icon
152
Tesla
TSLA
$1.41T
$288K 0.05%
1,101
-114
-9% -$26K
LBRT icon
153
Liberty Energy
LBRT
$3.14B
$283K 0.05%
14,800
– –
UPS icon
154
United Parcel Service
UPS
$84B
$277K 0.05%
2,029
-131
-6% -$17.2K
SPHD icon
155
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$265K 0.04%
5,250
– –
AMAT icon
156
Applied Materials
AMAT
$330B
$261K 0.04%
1,290
-30
-2% -$6.15K
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$260K 0.04%
3,390
– –
FTC icon
158
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$260K 0.04%
1,975
-1,975
-50% -$245K
SPYM
159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$255K 0.04%
3,777
+4
+0.1% +$260
KMB icon
160
Kimberly-Clark
KMB
$32.6B
$255K 0.04%
1,789
– –
FIS icon
161
Fidelity National Information Services
FIS
$19B
$252K 0.04%
+3,012
New +$238K
ARCC icon
162
Ares Capital
ARCC
$13.9B
$241K 0.04%
+11,500
New +$239K
XYZ
163
Block Inc
XYZ
$46B
$238K 0.04%
3,539
– –
PSX icon
164
Phillips 66
PSX
$106B
$235K 0.04%
+1,789
New +$242K
GS icon
165
Goldman Sachs
GS
$273B
$234K 0.04%
+473
New +$231K
WMB icon
166
Williams Companies
WMB
$86.7B
$228K 0.04%
5,000
– –
VNOM icon
167
Viper Energy
VNOM
$8.4B
$226K 0.04%
+5,012
New +$220K
STZ icon
168
Constellation Brands
STZ
$21B
$222K 0.04%
+862
New +$214K
VGT icon
169
Vanguard Information Technology ETF
VGT
$146B
$222K 0.04%
3,024
– –
PRK icon
170
Park National Corp
PRK
$3.32B
$220K 0.04%
+1,310
New +$217K
RBBN icon
171
Ribbon Communications
RBBN
$293M
$211K 0.04%
64,866
– –
MMM icon
172
3M
MMM
$83.9B
$205K 0.03%
+1,498
New +$183K
IVZ icon
173
Invesco
IVZ
$13.3B
$190K 0.03%
10,798
– –
EXG icon
174
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$156K 0.03%
17,936
– –
RSVR
175
Reservoir Media
RSVR
$623M
$81.1K 0.01%
10,000
– –
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.