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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
CB icon
76
Chubb
CB
$135B
$1.01M 0.25%
5,201
+13
+0.3% +$2.73K
PTMC icon
77
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$985K 0.25%
31,037
– –
ADI icon
78
Analog Devices
ADI
$179B
$984K 0.25%
4,990
– –
AVGO icon
79
Broadcom
AVGO
$1.85T
$948K 0.24%
14,780
-2,690
-15% -$162K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$930K 0.23%
1,614
– –
RTX icon
81
RTX Corp
RTX
$290B
$915K 0.23%
9,347
-132
-1% -$13K
UPS icon
82
United Parcel Service
UPS
$88.6B
$886K 0.22%
4,565
+104
+2% +$19.1K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$979B
$874K 0.22%
2,323
+214
+10% +$78.5K
MSI icon
84
Motorola Solutions
MSI
$72.3B
$849K 0.21%
2,968
-37
-1% -$9.76K
IBM icon
85
IBM
IBM
$211B
$843K 0.21%
6,428
-4
-0.1% -$535
QCOM icon
86
Qualcomm
QCOM
$155B
$818K 0.2%
6,415
-340
-5% -$42.3K
AMD icon
87
Advanced Micro Devices
AMD
$776B
$808K 0.2%
8,241
-600
-7% -$48.8K
BLK icon
88
Blackrock
BLK
$169B
$803K 0.2%
1,201
-3
-0.2% -$2.11K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$786K 0.2%
16,432
– –
RSG icon
90
Republic Services
RSG
$64.8B
$782K 0.2%
5,786
-612
-10% -$78.1K
DHR icon
91
Danaher
DHR
$137B
$775K 0.19%
3,469
– –
ET icon
92
Energy Transfer Partners
ET
$70.1B
$761K 0.19%
61,054
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$758K 0.19%
10,868
-557
-5% -$36.9K
IWB icon
94
iShares Russell 1000 ETF
IWB
$48.2B
$708K 0.18%
3,143
-74
-2% -$16.3K
NKE icon
95
Nike
NKE
$61.9B
$708K 0.18%
5,772
– –
CME icon
96
CME Group
CME
$96.3B
$702K 0.18%
3,667
-196
-5% -$35.4K
VZ icon
97
Verizon
VZ
$195B
$668K 0.17%
17,175
+254
+2% +$10K
TXN icon
98
Texas Instruments
TXN
$252B
$659K 0.17%
3,545
+121
+4% +$21.3K
T icon
99
AT&T
T
$159B
$655K 0.16%
34,032
-824
-2% -$15.7K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$627K 0.16%
4,845
– –
2 3
4
5 6

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SF
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
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RMC
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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.