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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$30.9M 8.7%
86,116
-4,881
-5% -$1.95M
XOM icon
2
ExxonMobil
XOM
$644B
$26.9M 7.57%
307,779
-24,520
-7% -$2.24M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$17.7M 4.98%
158,669
+120,180
+312% +$14.8M
AAPL icon
4
Apple
AAPL
$4.54T
$16.3M 4.59%
117,936
-1,512
-1% -$237K
MSFT icon
5
Microsoft
MSFT
$3.45T
$13.3M 3.74%
57,077
-959
-2% -$253K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$12M 3.37%
379,606
+6,931
+2% +$227K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.5M 3.24%
173,780
-1,286
-0.7% -$92.7K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.44M 2.66%
26,435
+24
+0.1% +$9.53K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.56M 2.41%
63,307
+497
+0.8% +$74K
PTLC icon
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$7.75M 2.18%
205,929
– –
AMZN icon
11
Amazon
AMZN
$2.92T
$5.75M 1.62%
50,904
-2,304
-4% -$291K
UNH icon
12
UnitedHealth
UNH
$376B
$5.2M 1.46%
10,296
-25
-0.2% -$13.1K
DVN icon
13
Devon Energy
DVN
$52.1B
$5.16M 1.45%
85,802
-447
-0.5% -$27.8K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.05M 1.42%
12,585
-389
-3% -$172K
JPM icon
15
JPMorgan Chase
JPM
$935B
$4.68M 1.32%
44,834
-2,198
-5% -$252K
HD icon
16
Home Depot
HD
$331B
$4.55M 1.28%
16,496
-1,147
-7% -$339K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$4.3M 1.21%
44,928
-772
-2% -$85.6K
COST icon
18
Costco
COST
$422B
$4.13M 1.16%
8,737
-175
-2% -$91K
MRK icon
19
Merck
MRK
$322B
$4.1M 1.16%
47,643
+617
+1% +$55.1K
MPC icon
20
Marathon Petroleum
MPC
$92.4B
$3.84M 1.08%
38,618
+310
+0.8% +$29K
V icon
21
Visa
V
$684B
$3.76M 1.06%
21,185
-1,475
-7% -$300K
UNP icon
22
Union Pacific
UNP
$174B
$3.52M 0.99%
18,052
-1,086
-6% -$240K
ORLY icon
23
O'Reilly Automotive
ORLY
$72.9B
$3.34M 0.94%
71,175
+285
+0.4% +$13.3K
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$3.31M 0.93%
15,295
+429
+3% +$98K
ALL icon
25
Allstate
ALL
$68B
$3.2M 0.9%
25,701
-42
-0.2% -$5.22K
1
2 3 4 5

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HCM
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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.