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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
+10.22%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$33M
Cap. Flow
+$275K
Cap. Flow %
0.07%
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 Energy 13.9%
2 Technology 12.41%
3 Healthcare 8.8%
4 Financials 8.05%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$36.2M 9.32%
94,146
+8,030
+9% +$3.1M
XOM icon
2
ExxonMobil
XOM
$644B
$30.4M 7.82%
275,219
-32,560
-11% -$3.49M
AAPL icon
3
Apple
AAPL
$4.54T
$15M 3.86%
115,273
-2,663
-2% -$381K
MSFT icon
4
Microsoft
MSFT
$3.45T
$13.7M 3.53%
57,187
+110
+0.2% +$26.4K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$13.4M 3.46%
387,604
+7,998
+2% +$263K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.2M 3.41%
183,510
+9,730
+6% +$692K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.2M 2.64%
26,761
+326
+1% +$125K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.55M 2.46%
62,879
-428
-0.7% -$63.8K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.87M 2.03%
62,924
-95,745
-60% -$11.8M
PTLC icon
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$7.74M 1.99%
206,456
+527
+0.3% +$19.9K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.48M 1.67%
14,631
+2,046
+16% +$905K
JPM icon
12
JPMorgan Chase
JPM
$935B
$6.44M 1.66%
47,994
+3,160
+7% +$400K
HD icon
13
Home Depot
HD
$331B
$5.57M 1.43%
17,622
+1,126
+7% +$343K
UNH icon
14
UnitedHealth
UNH
$376B
$5.48M 1.41%
10,344
+48
+0.5% +$25.4K
MRK icon
15
Merck
MRK
$322B
$5.36M 1.38%
48,297
+654
+1% +$66.8K
DVN icon
16
Devon Energy
DVN
$52.1B
$5.31M 1.37%
86,255
+453
+0.5% +$30.9K
AMZN icon
17
Amazon
AMZN
$2.92T
$4.96M 1.28%
59,055
+8,151
+16% +$805K
V icon
18
Visa
V
$684B
$4.77M 1.23%
22,957
+1,772
+8% +$357K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.62M 1.19%
90,684
+30,556
+51% +$1.56M
MPC icon
20
Marathon Petroleum
MPC
$92.4B
$4.51M 1.16%
38,764
+146
+0.4% +$16.6K
COST icon
21
Costco
COST
$422B
$4.3M 1.11%
9,416
+679
+8% +$332K
UNP icon
22
Union Pacific
UNP
$174B
$4.23M 1.09%
20,439
+2,387
+13% +$490K
ORLY icon
23
O'Reilly Automotive
ORLY
$72.9B
$4.17M 1.07%
74,025
+2,850
+4% +$153K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$4.12M 1.06%
46,644
+1,716
+4% +$163K
ETN icon
25
Eaton
ETN
$161B
$3.94M 1.01%
25,089
+4,183
+20% +$641K
1
2 3 4 5

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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 Energy at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • 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.