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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
ADP icon
101
Automatic Data Processing
ADP
$106B
$605K 0.15%
2,716
– –
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$220B
$587K 0.15%
14,112
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$569K 0.14%
2,788
+1
+0% +$200
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$551K 0.14%
17,148
+1,206
+8% +$41.9K
SYY icon
105
Sysco
SYY
$40.8B
$550K 0.14%
7,123
-52
-0.7% -$3.99K
AXP icon
106
American Express
AXP
$227B
$548K 0.14%
3,324
– –
TJX icon
107
TJX Companies
TJX
$174B
$540K 0.14%
6,897
– –
MELI icon
108
Mercado Libre
MELI
$95.2B
$539K 0.13%
409
-40
-9% -$45.5K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$521K 0.13%
5,145
– –
MDT icon
110
Medtronic
MDT
$109B
$516K 0.13%
6,401
+723
+13% +$58.9K
ITW icon
111
Illinois Tool Works
ITW
$82.6B
$515K 0.13%
2,114
– –
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$514K 0.13%
2,750
– –
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$511K 0.13%
4,802
+528
+12% +$55.2K
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$482K 0.12%
6,950
– –
CVS icon
115
CVS Health
CVS
$133B
$473K 0.12%
6,360
– –
VIS icon
116
Vanguard Industrials ETF
VIS
$8.1B
$468K 0.12%
2,456
– –
STZ icon
117
Constellation Brands
STZ
$22.2B
$465K 0.12%
2,058
– –
BX icon
118
Blackstone
BX
$102B
$460K 0.12%
5,235
– –
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$443K 0.11%
5,920
– –
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$188B
$442K 0.11%
3,199
+365
+13% +$51.2K
ACN icon
121
Accenture
ACN
$102B
$436K 0.11%
1,524
-47
-3% -$12.8K
QQQ icon
122
Invesco QQQ Trust
QQQ
$453B
$433K 0.11%
1,350
+47
+4% +$13.9K
ICLN icon
123
iShares Global Clean Energy ETF
ICLN
$2.31B
$431K 0.11%
21,799
+1,443
+7% +$28.6K
DG icon
124
Dollar General
DG
$28B
$418K 0.1%
1,987
+2
+0.1% +$449
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$391K 0.1%
2,704
– –
3 4
5
6 7

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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.