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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
EL icon
51
Estee Lauder
EL
$30.4B
$1.99M 0.5%
13,752
-17
-0.1% -$2.83K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$1.98M 0.49%
29,704
+96
+0.3% +$6.63K
EW icon
53
Edwards Lifesciences
EW
$49.6B
$1.92M 0.48%
27,779
-800
-3% -$64.3K
KEYS icon
54
Keysight
KEYS
$54.5B
$1.89M 0.47%
14,253
+15
+0.1% +$2.22K
WMT icon
55
Walmart Inc
WMT
$885B
$1.65M 0.41%
30,975
-204
-0.7% -$10.9K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.61M 0.4%
23,560
– –
PG icon
57
Procter & Gamble
PG
$336B
$1.46M 0.36%
10,002
-1,033
-9% -$158K
CSQ icon
58
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.37M 0.34%
97,222
+3,000
+3% +$44.2K
HON icon
59
Honeywell
HON
$77B
$1.33M 0.33%
7,633
-124
-2% -$22.7K
LOW icon
60
Lowe's Companies
LOW
$117B
$1.29M 0.32%
6,220
– –
CSCO icon
61
Cisco
CSCO
$457B
$1.29M 0.32%
23,933
-578
-2% -$31.2K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.1B
$1.23M 0.31%
5,220
+1
+0% +$244
STR
63
DELISTED
Sitio Royalties
STR
$1.22M 0.31%
50,571
-1,472
-3% -$37.9K
AVGO icon
64
Broadcom
AVGO
$1.85T
$1.22M 0.31%
14,700
+170
+1% +$14.7K
RJF icon
65
Raymond James Financial
RJF
$33.8B
$1.22M 0.3%
12,120
– –
LMT icon
66
Lockheed Martin
LMT
$134B
$1.21M 0.3%
2,968
-77
-3% -$34.2K
MCD icon
67
McDonald's
MCD
$192B
$1.19M 0.3%
4,523
-98
-2% -$27.9K
EPD icon
68
Enterprise Products Partners
EPD
$82.3B
$1.19M 0.3%
43,471
+223
+0.5% +$5.96K
VTWO icon
69
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.16M 0.29%
16,206
+1
+0% +$76
MA icon
70
Mastercard
MA
$502B
$1.15M 0.29%
2,907
– –
KO icon
71
Coca-Cola
KO
$377B
$1.13M 0.28%
20,200
-147
-0.7% -$8.82K
CVX icon
72
Chevron
CVX
$392B
$1.12M 0.28%
6,659
-414
-6% -$66.9K
PTMC icon
73
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$979K 0.24%
31,037
– –
IYW icon
74
iShares US Technology ETF
IYW
$23.6B
$967K 0.24%
9,216
-560
-6% -$60.9K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$958K 0.24%
5,585
-2,426
-30% -$434K
1 2
3
4 5

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JGUA
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HCM
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FSCM
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SIG
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RMC
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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.