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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
+9.69%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$56.5M
Cap. Flow
+$19.2M
Cap. Flow %
4.22%
Top 10 Hldgs %
41.87%
Holding
184
New
6
Increased
55
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$23.3M
2
AMD icon
Advanced Micro Devices
AMD
+$1.8M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$525K
4
MSFT icon
Microsoft
MSFT
+$263K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$262K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.9M
2
KEYS icon
Keysight
KEYS
+$1.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$834K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$619K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Energy 14.45%
3 Financials 8.57%
4 Healthcare 8.34%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$43M 9.42%
90,047
-2,707
-3% -$1.21M
XOM icon
2
ExxonMobil
XOM
$644B
$26.4M 5.79%
264,414
+485
+0.2% +$51K
AESI icon
3
Atlas Energy Solutions
AESI
$1.35B
$21.8M 4.77%
+1,265,675
New +$23.3M
AAPL icon
4
Apple
AAPL
$4.54T
$19.9M 4.37%
103,589
-174
-0.2% -$32.1K
MSFT icon
5
Microsoft
MSFT
$3.45T
$19.7M 4.32%
52,479
+738
+1% +$263K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$14.3M 3.14%
367,557
-10,763
-3% -$403K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.3M 3.13%
30,063
-1,872
-6% -$834K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.8M 2.38%
139,025
-25,488
-15% -$1.9M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.6M 2.33%
62,373
-27
-0% -$4.34K
AMZN icon
10
Amazon
AMZN
$2.92T
$10.2M 2.23%
67,104
+1,101
+2% +$154K
JPM icon
11
JPMorgan Chase
JPM
$935B
$9.02M 1.98%
53,029
+981
+2% +$149K
PTLC icon
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$8.9M 1.95%
205,749
-617
-0.3% -$25.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$7.09M 1.55%
50,762
-2,829
-5% -$380K
COST icon
14
Costco
COST
$422B
$6.62M 1.45%
10,029
+171
+2% +$101K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.59M 1.44%
12,996
-709
-5% -$329K
ETN icon
16
Eaton
ETN
$161B
$6.4M 1.4%
26,595
+157
+0.6% +$34.7K
UNH icon
17
UnitedHealth
UNH
$376B
$6.27M 1.37%
11,913
+199
+2% +$106K
V icon
18
Visa
V
$684B
$6.24M 1.37%
23,950
+664
+3% +$164K
HD icon
19
Home Depot
HD
$331B
$6.11M 1.34%
17,641
+327
+2% +$101K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.1M 1.33%
104,804
+4,900
+5% +$262K
MRK icon
21
Merck
MRK
$322B
$5.35M 1.17%
49,088
+1,390
+3% +$144K
UNP icon
22
Union Pacific
UNP
$174B
$5.28M 1.16%
21,515
+443
+2% +$97.4K
ADBE icon
23
Adobe
ADBE
$99.5B
$5.27M 1.15%
8,830
+205
+2% +$118K
TT icon
24
Trane Technologies
TT
$100B
$5.27M 1.15%
21,593
+481
+2% +$105K
CRM icon
25
Salesforce
CRM
$151B
$4.92M 1.08%
18,682
+141
+0.8% +$31.9K
1
2 3 4 5

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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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OM
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RMC
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Meridian Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Meridian Wealth Advisors held 184 positions worth $457M, up 14% from $400M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Meridian Wealth Advisors deployed $19.2M of net new capital in Q4 2023, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Atlas Energy Solutions: 1,265,675 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.9M trimmed.

  • Meridian Wealth Advisors's largest Q4 2023 buy was Atlas Energy Solutions: 1,265,675 shares worth $21.8M.
  • Meridian Wealth Advisors added most to Advanced Micro Devices in Q4 2023, an estimated $1.8M increase.
  • Meridian Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.9M.
  • Meridian Wealth Advisors fully exited Keysight in Q4 2023, selling an estimated $1.89M.
  • Meridian Wealth Advisors's ten largest holdings make up 42% of its $457M portfolio in Q4 2023.
  • Meridian Wealth Advisors opened 6 new positions and closed 7 in Q4 2023.
  • Meridian Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $457M.

Based on Meridian Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.