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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
ORCL icon
176
Oracle
ORCL
$374B
$201K 0.06%
+3,285
New +$241K
CSX icon
177
CSX Corp
CSX
$93.4B
$200K 0.06%
7,500
– –
UL icon
178
Unilever
UL
$137B
$200K 0.06%
4,053
– –
LBRT icon
179
Liberty Energy
LBRT
$3.05B
$188K 0.05%
14,800
– –
EXG icon
180
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$149K 0.04%
20,527
+3,027
+17% +$25.2K
IVZ icon
181
Invesco
IVZ
$13.1B
$148K 0.04%
10,798
– –
RBBN icon
182
Ribbon Communications
RBBN
$377M
$144K 0.04%
64,866
– –
PUMP icon
183
ProPetro Holding
PUMP
$1.36B
$80K 0.02%
10,000
– –
VTNR
184
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
0
– –
TFFP
185
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$47K 0.01%
460
– –
BGC icon
186
BGC Group
BGC
$5.45B
$35K 0.01%
11,100
– –
CORZ
187
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$20K 0.01%
15,085
– –
CAT icon
188
Caterpillar
CAT
$375B
– –
-1,202
Closed -$215K
CNI icon
189
Canadian National Railway
CNI
$76.9B
– –
-1,900
Closed -$214K
EOI
190
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-10,000
Closed -$148K
GM icon
191
General Motors
GM
$80.4B
– –
-6,615
Closed -$210K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,233
Closed -$206K
MAIN icon
193
Main Street Capital
MAIN
$5.06B
– –
-9,000
Closed -$347K
NVS icon
194
Novartis
NVS
$297B
– –
-2,601
Closed -$220K
OXY icon
195
Occidental Petroleum
OXY
$56.8B
– –
-7,430
Closed -$437K
TROW icon
196
T. Rowe Price
TROW
$23.9B
– –
-1,800
Closed -$204K
VTNR
197
DELISTED
Vertex Energy, Inc
VTNR
– –
-30,000
Closed -$275K
ACC
198
DELISTED
American Campus Communities, Inc.
ACC
– –
-13,307
Closed -$858K
4 5 6 7
8

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SF
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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.