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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
-1.99%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$13.2M
Cap. Flow
-$1.93M
Cap. Flow %
-0.48%
Top 10 Hldgs %
42.5%
Holding
190
New
7
Increased
65
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$592K
2
KRP icon
Kimbell Royalty Partners
KRP
+$437K
3
OKE icon
Oneok
OKE
+$323K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$321K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$239K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$808K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$780K
3
GLD icon
SPDR Gold Trust
GLD
+$434K
4
IAU icon
iShares Gold Trust
IAU
+$425K
5
UL icon
Unilever
UL
+$404K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Energy 12.2%
3 Healthcare 8.44%
4 Financials 8.21%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$100B
$4.28M 1.07%
21,112
+466
+2% +$93.4K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.25M 1.06%
36,980
-1,767
-5% -$216K
LLY icon
28
Eli Lilly
LLY
$1.02T
$3.85M 0.96%
7,167
-46
-0.6% -$23.7K
CRM icon
29
Salesforce
CRM
$151B
$3.76M 0.94%
18,541
+143
+0.8% +$30.9K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.5M 0.87%
42,660
– –
ICE icon
31
Intercontinental Exchange
ICE
$85.6B
$3.48M 0.87%
31,676
+878
+3% +$101K
SPGI icon
32
S&P Global
SPGI
$121B
$3.41M 0.85%
9,319
+232
+3% +$91.2K
DVN icon
33
Devon Energy
DVN
$52.1B
$3.39M 0.85%
70,964
+3,137
+5% +$158K
CMCSA icon
34
Comcast
CMCSA
$85B
$3.32M 0.83%
74,861
+3,679
+5% +$164K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$3.28M 0.82%
14,281
+561
+4% +$128K
ALL icon
36
Allstate
ALL
$68B
$3.2M 0.8%
28,704
-520
-2% -$56.7K
DEO icon
37
Diageo
DEO
$49B
$2.94M 0.74%
19,735
+266
+1% +$44.5K
IQV icon
38
IQVIA
IQV
$38.7B
$2.77M 0.69%
14,079
+338
+2% +$73.4K
DIVO icon
39
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.7M 0.67%
77,669
-1,520
-2% -$54.7K
APD icon
40
Air Products & Chemicals
APD
$65.7B
$2.65M 0.66%
9,349
-1
-0% -$293
FISV
41
Fiserv Inc
FISV
$28.8B
$2.63M 0.66%
23,294
+676
+3% +$83.3K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$2.48M 0.62%
56,920
-4,040
-7% -$181K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$2.36M 0.59%
17,866
-12
-0.1% -$1.56K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$2.33M 0.58%
14,979
-157
-1% -$25.9K
STE icon
45
Steris
STE
$22.3B
$2.31M 0.58%
10,548
+497
+5% +$112K
INBX
46
DELISTED
Inhibrx, Inc. Common Stock
INBX
$2.24M 0.56%
122,315
– –
AMGN icon
47
Amgen
AMGN
$208B
$2.2M 0.55%
8,198
-10
-0.1% -$2.5K
PEP icon
48
PepsiCo
PEP
$190B
$2.15M 0.54%
12,669
-241
-2% -$43.8K
BAC icon
49
Bank of America
BAC
$435B
$2.07M 0.52%
75,561
+2,159
+3% +$63.9K
AMT icon
50
American Tower
AMT
$80.8B
$2.03M 0.51%
12,349
-1,069
-8% -$195K
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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Meridian Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Meridian Wealth Advisors held 190 positions worth $400M, down 3.2% from $413M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meridian Wealth Advisors's Q3 2023 filing shows 7 new, 65 increased, 62 reduced and 12 closed positions. Its largest new stake was Kimbell Royalty Partners: 28,800 shares worth $461K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $808K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

  • Meridian Wealth Advisors's largest Q3 2023 buy was Kimbell Royalty Partners: 28,800 shares worth $461K.
  • Meridian Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $592K increase.
  • Meridian Wealth Advisors's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $808K.
  • Meridian Wealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, selling an estimated $780K.
  • Meridian Wealth Advisors's ten largest holdings make up 43% of its $400M portfolio in Q3 2023.
  • Meridian Wealth Advisors opened 7 new positions and closed 12 in Q3 2023.
  • Meridian Wealth Advisors's portfolio value fell 3.2% quarter-over-quarter to $400M.

Based on Meridian Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.