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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
+5.71%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$11.5M
Cap. Flow
-$4.44M
Cap. Flow %
-1.11%
Top 10 Hldgs %
41.71%
Holding
196
New
5
Increased
59
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
2
AMZN icon
Amazon
AMZN
+$677K
3
STE icon
Steris
STE
+$638K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$577K
5
CMCSA icon
Comcast
CMCSA
+$564K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.68M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.43M
3
KRP icon
Kimbell Royalty Partners
KRP
+$1.86M
4
MPC icon
Marathon Petroleum
MPC
+$1.16M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Energy 11.5%
3 Healthcare 8.26%
4 Financials 7.87%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.1B
$3.68M 0.92%
72,639
-13,616
-16% -$775K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.61M 0.9%
80,011
+68,631
+603% +$3.06M
DEO icon
28
Diageo
DEO
$49B
$3.52M 0.88%
19,401
+1,439
+8% +$254K
CRM icon
29
Salesforce
CRM
$151B
$3.51M 0.88%
17,547
+2,442
+16% +$412K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.31M 0.83%
43,814
-178
-0.4% -$12.2K
DIVO icon
31
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$3.3M 0.83%
93,111
-4,173
-4% -$148K
ALL icon
32
Allstate
ALL
$68B
$3.21M 0.8%
28,936
+643
+2% +$81.3K
EL icon
33
Estee Lauder
EL
$30.4B
$3.19M 0.8%
12,930
+1,645
+15% +$418K
ICE icon
34
Intercontinental Exchange
ICE
$85.6B
$3.17M 0.79%
30,378
+2,817
+10% +$293K
ADBE icon
35
Adobe
ADBE
$99.5B
$3.13M 0.78%
8,114
+1,079
+15% +$383K
SPGI icon
36
S&P Global
SPGI
$121B
$3M 0.75%
8,697
+611
+8% +$215K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$2.82M 0.7%
13,786
-1,821
-12% -$391K
APD icon
38
Air Products & Chemicals
APD
$65.7B
$2.81M 0.7%
9,796
+1,076
+12% +$314K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$2.76M 0.69%
17,800
-85
-0.5% -$13.7K
PEP icon
40
PepsiCo
PEP
$190B
$2.64M 0.66%
14,503
+16
+0.1% +$2.8K
IQV icon
41
IQVIA
IQV
$38.7B
$2.62M 0.66%
13,191
+1,404
+12% +$300K
AMT icon
42
American Tower
AMT
$80.8B
$2.58M 0.65%
12,645
+1,962
+18% +$412K
CMCSA icon
43
Comcast
CMCSA
$85B
$2.58M 0.65%
68,138
+14,921
+28% +$564K
LLY icon
44
Eli Lilly
LLY
$1.02T
$2.48M 0.62%
7,210
+102
+1% +$34.4K
FISV
45
Fiserv Inc
FISV
$28.8B
$2.42M 0.61%
21,419
+4,958
+30% +$545K
INBX
46
DELISTED
Inhibrx, Inc. Common Stock
INBX
$2.31M 0.58%
122,315
– –
EW icon
47
Edwards Lifesciences
EW
$49.6B
$2.26M 0.57%
27,346
+4,253
+18% +$334K
KEYS icon
48
Keysight
KEYS
$54.5B
$2.14M 0.54%
13,259
+1,558
+13% +$264K
BAC icon
49
Bank of America
BAC
$435B
$2.12M 0.53%
74,290
-269
-0.4% -$8.88K
AMGN icon
50
Amgen
AMGN
$208B
$2.1M 0.52%
8,668
– –
1
2
3 4 5

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JGUA
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HCM
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FSCM
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Meridian Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Meridian Wealth Advisors held 196 positions worth $399M, up 3% from $388M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Meridian Wealth Advisors's Q1 2023 filing shows 5 new, 59 increased, 55 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,728 shares worth $366K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

  • Meridian Wealth Advisors's largest Q1 2023 buy was Meta Platforms (Facebook): 1,728 shares worth $366K.
  • Meridian Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $3.06M increase.
  • Meridian Wealth Advisors's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.43M.
  • Meridian Wealth Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2023, selling an estimated $3.68M.
  • Meridian Wealth Advisors's ten largest holdings make up 42% of its $399M portfolio in Q1 2023.
  • Meridian Wealth Advisors opened 5 new positions and closed 8 in Q1 2023.
  • Meridian Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $399M.

Based on Meridian Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.