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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
WMT icon
51
Walmart Inc
WMT
$885B
$2.06M 0.52%
41,955
+300
+0.7% +$14.2K
PG icon
52
Procter & Gamble
PG
$336B
$1.83M 0.46%
12,303
+474
+4% +$67.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$1.83M 0.46%
17,555
-100
-0.6% -$9.66K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$121B
$1.8M 0.45%
29,524
-76
-0.3% -$4.38K
STE icon
55
Steris
STE
$22.3B
$1.78M 0.45%
9,322
+3,303
+55% +$638K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$1.76M 0.44%
63,320
– –
LMT icon
57
Lockheed Martin
LMT
$134B
$1.72M 0.43%
3,635
-19
-0.5% -$8.91K
HON icon
58
Honeywell
HON
$77B
$1.62M 0.41%
9,010
-376
-4% -$70.7K
MCD icon
59
McDonald's
MCD
$192B
$1.58M 0.39%
5,634
+3
+0.1% +$804
GLD icon
60
SPDR Gold Trust
GLD
$131B
$1.52M 0.38%
8,274
-390
-5% -$68.6K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.5M 0.38%
23,512
-39,736
-63% -$2.43M
CSCO icon
62
Cisco
CSCO
$457B
$1.47M 0.37%
28,209
-157
-0.6% -$7.67K
KO icon
63
Coca-Cola
KO
$377B
$1.4M 0.35%
22,496
– –
RJF icon
64
Raymond James Financial
RJF
$33.8B
$1.34M 0.34%
14,370
+275
+2% +$29.1K
CSQ icon
65
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.32M 0.33%
94,222
– –
CVX icon
66
Chevron
CVX
$392B
$1.25M 0.31%
7,646
-1,851
-19% -$310K
LOW icon
67
Lowe's Companies
LOW
$117B
$1.24M 0.31%
6,220
– –
VHT icon
68
Vanguard Health Care ETF
VHT
$18.1B
$1.2M 0.3%
5,019
+1
+0% +$241
VTWO icon
69
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.19M 0.3%
16,555
+1
+0% +$74
STR
70
DELISTED
Sitio Royalties
STR
$1.18M 0.29%
52,043
-8,320
-14% -$206K
EPD icon
71
Enterprise Products Partners
EPD
$82.3B
$1.12M 0.28%
43,248
– –
PFE icon
72
Pfizer
PFE
$143B
$1.11M 0.28%
27,277
-24
-0.1% -$1.04K
ABT icon
73
Abbott
ABT
$183B
$1.07M 0.27%
10,588
– –
MA icon
74
Mastercard
MA
$502B
$1.06M 0.26%
2,907
– –
IYW icon
75
iShares US Technology ETF
IYW
$23.6B
$1.01M 0.25%
10,914
– –
1 2
3
4 5

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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.