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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
BAND
176
Bandwidth Inc
BAND
$1.57B
$224K 0.06%
+9,760
New +$178K
PANW icon
177
Palo Alto Networks
PANW
$307B
$224K 0.06%
3,210
– –
NOW icon
178
ServiceNow
NOW
$145B
$210K 0.05%
2,700
– –
TGT icon
179
Target
TGT
$70.3B
$208K 0.05%
1,397
+10
+0.7% +$1.57K
YUM icon
180
Yum! Brands
YUM
$37.6B
$207K 0.05%
+1,619
New +$196K
EMR icon
181
Emerson Electric
EMR
$81.3B
$207K 0.05%
+2,158
New +$194K
GD icon
182
General Dynamics
GD
$97.4B
$202K 0.05%
+815
New +$199K
CNI icon
183
Canadian National Railway
CNI
$72.3B
$202K 0.05%
+1,700
New +$203K
GIS icon
184
General Mills
GIS
$19.7B
$202K 0.05%
+2,405
New +$196K
NXPI icon
185
NXP Semiconductors
NXPI
$55.2B
$201K 0.05%
+1,269
New +$201K
IVZ icon
186
Invesco
IVZ
$13.3B
$194K 0.05%
10,798
– –
RBBN icon
187
Ribbon Communications
RBBN
$293M
$181K 0.05%
64,866
– –
EXG icon
188
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$135K 0.03%
17,936
-2,591
-13% -$19.8K
PUMP icon
189
ProPetro Holding
PUMP
$1.25B
$104K 0.03%
10,000
– –
RSVR
190
Reservoir Media
RSVR
$623M
$59.7K 0.02%
+10,000
New +$57.1K
BGC icon
191
BGC Group
BGC
$5.79B
$41.8K 0.01%
11,100
– –
DOCU
192
DocuSign
DOCU
$13.2B
– –
-4,729
Closed -$253K
IBB icon
193
iShares Biotechnology ETF
IBB
$10.3B
– –
-2,070
Closed -$242K
JPST icon
194
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-4,252
Closed -$213K
META icon
195
Meta Platforms (Facebook)
META
$1.72T
– –
-3,738
Closed -$507K
PYPL icon
196
PayPal
PYPL
$45.1B
– –
-2,818
Closed -$243K
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.6B
– –
-5,273
Closed -$553K
TSLA icon
198
Tesla
TSLA
$1.41T
– –
-1,436
Closed -$381K
UL icon
199
Unilever
UL
$134B
– –
-4,053
Closed -$200K
TFFP
200
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-460
Closed -$47K
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.