We are live on ! Find out more
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
PTMC icon
76
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$1.02M 0.25%
31,037
– –
AMD icon
77
Advanced Micro Devices
AMD
$776B
$984K 0.24%
8,641
+400
+5% +$41.6K
ADI icon
78
Analog Devices
ADI
$179B
$972K 0.24%
4,990
– –
RTX icon
79
RTX Corp
RTX
$290B
$911K 0.22%
9,297
-50
-0.5% -$4.89K
CB icon
80
Chubb
CB
$135B
$885K 0.21%
4,594
-607
-12% -$119K
MSI icon
81
Motorola Solutions
MSI
$72.3B
$862K 0.21%
2,939
-29
-1% -$8.31K
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$842K 0.2%
1,614
– –
BLK icon
83
Blackrock
BLK
$169B
$832K 0.2%
1,204
+3
+0.2% +$2.01K
PFE icon
84
Pfizer
PFE
$143B
$831K 0.2%
22,663
-4,614
-17% -$180K
ABT icon
85
Abbott
ABT
$183B
$825K 0.2%
7,568
-3,020
-29% -$322K
IBM icon
86
IBM
IBM
$211B
$796K 0.19%
5,950
-478
-7% -$61.7K
MDLZ icon
87
Mondelez International
MDLZ
$79.5B
$793K 0.19%
10,875
+7
+0.1% +$517
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$780K 0.19%
16,441
+9
+0.1% +$429
ET icon
89
Energy Transfer Partners
ET
$70.1B
$775K 0.19%
61,054
– –
IWB icon
90
iShares Russell 1000 ETF
IWB
$48.2B
$766K 0.19%
3,143
– –
QCOM icon
91
Qualcomm
QCOM
$155B
$761K 0.18%
6,394
-21
-0.3% -$2.41K
DHR icon
92
Danaher
DHR
$137B
$740K 0.18%
3,480
+11
+0.3% +$2.33K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$979B
$727K 0.18%
1,784
-539
-23% -$208K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$220B
$666K 0.16%
14,112
– –
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$643K 0.16%
4,845
– –
TXN icon
96
Texas Instruments
TXN
$252B
$638K 0.15%
3,545
– –
UPS icon
97
United Parcel Service
UPS
$88.6B
$604K 0.15%
3,367
-1,198
-26% -$213K
QQQ icon
98
Invesco QQQ Trust
QQQ
$453B
$601K 0.15%
1,627
+277
+21% +$93.3K
ADP icon
99
Automatic Data Processing
ADP
$106B
$597K 0.14%
2,716
– –
META icon
100
Meta Platforms (Facebook)
META
$1.42T
$567K 0.14%
1,975
+247
+14% +$61K
2 3
4
5 6

Similar funds

TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
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
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

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.