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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
+6.49%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$37.3M
Cap. Flow
+$4.49M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.16%
Holding
185
New
10
Increased
69
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
2
META icon
Meta Platforms (Facebook)
META
+$2.95M
3
PG icon
Procter & Gamble
PG
+$2.19M
4
IAU icon
iShares Gold Trust
IAU
+$1.14M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$970K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.98M
2
EW icon
Edwards Lifesciences
EW
+$1.64M
3
EL icon
Estee Lauder
EL
+$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$733K

Sector Composition

Rank Sector Weight
1 Energy 18.53%
2 Technology 14.4%
3 Financials 8.55%
4 Healthcare 6.36%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AESI icon
1
Atlas Energy Solutions
AESI
$1.35B
$58.4M 9.77%
2,680,146
+2,656
+0.1% +$54.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$57.6M 9.63%
99,824
+5,441
+6% +$3.03M
XOM icon
3
ExxonMobil
XOM
$644B
$36.9M 6.18%
315,142
-948
-0.3% -$109K
MSFT icon
4
Microsoft
MSFT
$3.45T
$22.8M 3.81%
52,896
-566
-1% -$242K
AAPL icon
5
Apple
AAPL
$4.54T
$22.5M 3.75%
96,369
-3,268
-3% -$730K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$21.2M 3.54%
425,942
+24,447
+6% +$1.14M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.5M 3.26%
33,988
+902
+3% +$499K
AMZN icon
8
Amazon
AMZN
$2.92T
$12.6M 2.11%
67,581
-2,391
-3% -$436K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.5M 2.08%
62,924
-3,849
-6% -$733K
JPM icon
10
JPMorgan Chase
JPM
$935B
$12.2M 2.04%
57,715
+1,483
+3% +$312K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.3M 1.89%
124,045
-11,878
-9% -$1.05M
PTLC icon
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$10.8M 1.81%
206,249
– –
COST icon
13
Costco
COST
$422B
$9.56M 1.6%
10,780
-145
-1% -$126K
ETN icon
14
Eaton
ETN
$161B
$9.18M 1.54%
27,708
-479
-2% -$146K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$8.98M 1.5%
54,171
-146
-0.3% -$24.5K
TT icon
16
Trane Technologies
TT
$100B
$8.94M 1.5%
23,007
-246
-1% -$85.3K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.41M 1.41%
127,448
+15,456
+14% +$970K
HD icon
18
Home Depot
HD
$331B
$7.66M 1.28%
18,903
+597
+3% +$218K
UNH icon
19
UnitedHealth
UNH
$376B
$7.65M 1.28%
13,078
+8
+0.1% +$4.53K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.22M 1.21%
12,669
-124
-1% -$68.3K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$7.13M 1.19%
58,736
+722
+1% +$85.3K
V icon
22
Visa
V
$684B
$7.05M 1.18%
25,629
+489
+2% +$132K
ALL icon
23
Allstate
ALL
$68B
$6.28M 1.05%
33,097
+1,067
+3% +$189K
LLY icon
24
Eli Lilly
LLY
$1.02T
$6.11M 1.02%
6,892
-8
-0.1% -$7.19K
ICE icon
25
Intercontinental Exchange
ICE
$85.6B
$6.08M 1.02%
37,855
+792
+2% +$122K
1
2 3 4 5

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Meridian Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Meridian Wealth Advisors held 185 positions worth $598M, up 6.6% from $561M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meridian Wealth Advisors's Q3 2024 filing shows 10 new, 69 increased, 54 reduced and 9 closed positions. Its largest new stake was Global X US Preferred ETF: 21,500 shares worth $447K. The largest sale was Diageo, an estimated $2.98M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Meridian Wealth Advisors's largest Q3 2024 buy was Global X US Preferred ETF: 21,500 shares worth $447K.
  • Meridian Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $3.03M increase.
  • Meridian Wealth Advisors's biggest Q3 2024 reduction was Edwards Lifesciences, cutting an estimated $1.64M.
  • Meridian Wealth Advisors fully exited Diageo in Q3 2024, selling an estimated $2.98M.
  • Meridian Wealth Advisors's ten largest holdings make up 46% of its $598M portfolio in Q3 2024.
  • Meridian Wealth Advisors opened 10 new positions and closed 9 in Q3 2024.
  • Meridian Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $598M.

Based on Meridian Wealth Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.