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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
+7.54%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$13.9M
Cap. Flow
-$12.2M
Cap. Flow %
-2.94%
Top 10 Hldgs %
42.55%
Holding
192
New
4
Increased
53
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$592K
3
UNH icon
UnitedHealth
UNH
+$450K
4
NKE icon
Nike
NKE
+$422K
5
UL icon
Unilever
UL
+$409K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.11M
2
MSFT icon
Microsoft
MSFT
+$1.95M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.87M
4
SYY icon
Sysco
SYY
+$550K
5
WMT icon
Walmart Inc
WMT
+$544K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Energy 10.61%
3 Healthcare 8.58%
4 Financials 8.07%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$2.16M 0.52%
17,878
+323
+2% +$37.4K
BAC icon
52
Bank of America
BAC
$435B
$2.11M 0.51%
73,402
-888
-1% -$25.3K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$2.04M 0.49%
29,608
+84
+0.3% +$5.34K
AMGN icon
54
Amgen
AMGN
$208B
$1.82M 0.44%
8,208
-460
-5% -$107K
PG icon
55
Procter & Gamble
PG
$336B
$1.67M 0.41%
11,035
-1,268
-10% -$191K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.66M 0.4%
23,560
+48
+0.2% +$3.17K
WMT icon
57
Walmart Inc
WMT
$885B
$1.63M 0.4%
31,179
-10,776
-26% -$544K
HON icon
58
Honeywell
HON
$77B
$1.52M 0.37%
7,757
-1,253
-14% -$233K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$1.43M 0.35%
8,011
-263
-3% -$48.3K
LOW icon
60
Lowe's Companies
LOW
$117B
$1.4M 0.34%
6,220
– –
LMT icon
61
Lockheed Martin
LMT
$134B
$1.4M 0.34%
3,045
-590
-16% -$274K
CSQ icon
62
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.39M 0.34%
94,222
– –
MCD icon
63
McDonald's
MCD
$192B
$1.38M 0.33%
4,621
-1,013
-18% -$294K
STR
64
DELISTED
Sitio Royalties
STR
$1.37M 0.33%
52,043
– –
VHT icon
65
Vanguard Health Care ETF
VHT
$18.1B
$1.28M 0.31%
5,219
+200
+4% +$48.7K
CSCO icon
66
Cisco
CSCO
$457B
$1.27M 0.31%
24,511
-3,698
-13% -$182K
AVGO icon
67
Broadcom
AVGO
$1.85T
$1.26M 0.3%
14,530
-250
-2% -$17.8K
RJF icon
68
Raymond James Financial
RJF
$33.8B
$1.26M 0.3%
12,120
-2,250
-16% -$209K
VTWO icon
69
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.23M 0.3%
16,205
-350
-2% -$25.2K
KO icon
70
Coca-Cola
KO
$377B
$1.23M 0.3%
20,347
-2,149
-10% -$134K
MA icon
71
Mastercard
MA
$502B
$1.14M 0.28%
2,907
– –
EPD icon
72
Enterprise Products Partners
EPD
$82.3B
$1.14M 0.28%
43,248
– –
CVX icon
73
Chevron
CVX
$392B
$1.11M 0.27%
7,073
-573
-7% -$91.9K
IYW icon
74
iShares US Technology ETF
IYW
$23.6B
$1.06M 0.26%
9,776
-1,138
-10% -$112K
NKE icon
75
Nike
NKE
$61.9B
$1.04M 0.25%
9,382
+3,610
+63% +$422K
1 2
3
4 5

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Meridian Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Meridian Wealth Advisors held 192 positions worth $413M, up 3.5% from $399M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meridian Wealth Advisors's Q2 2023 filing shows 4 new, 53 increased, 73 reduced and 9 closed positions. Its largest new stake was Unilever: 6,894 shares worth $404K. The largest sale was Apple, an estimated $2.11M.

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

  • Meridian Wealth Advisors's largest Q2 2023 buy was Unilever: 6,894 shares worth $404K.
  • Meridian Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $2.25M increase.
  • Meridian Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $2.11M.
  • Meridian Wealth Advisors fully exited Sysco in Q2 2023, selling an estimated $550K.
  • Meridian Wealth Advisors's ten largest holdings make up 43% of its $413M portfolio in Q2 2023.
  • Meridian Wealth Advisors opened 4 new positions and closed 9 in Q2 2023.
  • Meridian Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $413M.

Based on Meridian Wealth Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.