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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
CB icon
76
Chubb
CB
$135B
$951K 0.24%
4,566
-28
-0.6% -$5.66K
NKE icon
77
Nike
NKE
$61.9B
$898K 0.22%
9,394
+12
+0.1% +$1.23K
AMD icon
78
Advanced Micro Devices
AMD
$776B
$890K 0.22%
8,653
+12
+0.1% +$1.3K
ADI icon
79
Analog Devices
ADI
$179B
$874K 0.22%
4,990
– –
ET icon
80
Energy Transfer Partners
ET
$70.1B
$857K 0.21%
61,071
+17
+0% +$225
IBM icon
81
IBM
IBM
$211B
$839K 0.21%
5,978
+28
+0.5% +$3.98K
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$837K 0.21%
1,654
+40
+2% +$21.3K
MSI icon
83
Motorola Solutions
MSI
$72.3B
$791K 0.2%
2,904
-35
-1% -$9.97K
BLK icon
84
Blackrock
BLK
$169B
$769K 0.19%
1,189
-15
-1% -$10.5K
DHR icon
85
Danaher
DHR
$137B
$763K 0.19%
3,469
-11
-0.3% -$2.45K
IWB icon
86
iShares Russell 1000 ETF
IWB
$48.2B
$738K 0.18%
3,143
– –
ABT icon
87
Abbott
ABT
$183B
$733K 0.18%
7,568
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$979B
$702K 0.18%
1,786
+2
+0.1% +$818
QCOM icon
89
Qualcomm
QCOM
$155B
$685K 0.17%
6,166
-228
-4% -$26.4K
PFE icon
90
Pfizer
PFE
$143B
$682K 0.17%
20,566
-2,097
-9% -$74.2K
RTX icon
91
RTX Corp
RTX
$290B
$662K 0.17%
9,202
-95
-1% -$8.14K
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
$657K 0.16%
9,460
-1,415
-13% -$102K
ADP icon
93
Automatic Data Processing
ADP
$106B
$650K 0.16%
2,701
-15
-0.6% -$3.66K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$220B
$640K 0.16%
14,112
– –
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$622K 0.16%
2,073
+98
+5% +$29.5K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$596K 0.15%
2,808
+540
+24% +$120K
QQQ icon
97
Invesco QQQ Trust
QQQ
$453B
$591K 0.15%
1,650
+23
+1% +$8.53K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$589K 0.15%
4,575
-270
-6% -$35.8K
CME icon
99
CME Group
CME
$96.3B
$576K 0.14%
2,878
-49
-2% -$9.74K
TXN icon
100
Texas Instruments
TXN
$252B
$573K 0.14%
3,605
+60
+2% +$10.2K
2 3
4
5 6

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JGUA
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HCM
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FSCM
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SIG
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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.