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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
+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
MDT icon
101
Medtronic
MDT
$109B
$566K 0.14%
6,430
+29
+0.5% +$2.5K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$557K 0.13%
2,750
– –
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$552K 0.13%
5,145
– –
CME icon
104
CME Group
CME
$96.3B
$542K 0.13%
2,927
-740
-20% -$137K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$530K 0.13%
15,729
-1,419
-8% -$46.3K
ITW icon
106
Illinois Tool Works
ITW
$82.6B
$529K 0.13%
2,114
– –
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$503K 0.12%
5,920
– –
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$499K 0.12%
2,268
-520
-19% -$108K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$497K 0.12%
4,828
+26
+0.5% +$2.7K
T icon
110
AT&T
T
$159B
$495K 0.12%
31,032
-3,000
-9% -$51.1K
BX icon
111
Blackstone
BX
$102B
$489K 0.12%
5,255
+20
+0.4% +$1.73K
ACN icon
112
Accenture
ACN
$102B
$473K 0.11%
1,532
+8
+0.5% +$2.33K
AXP icon
113
American Express
AXP
$227B
$470K 0.11%
2,699
-625
-19% -$101K
TJX icon
114
TJX Companies
TJX
$174B
$458K 0.11%
5,397
-1,500
-22% -$118K
VZ icon
115
Verizon
VZ
$195B
$458K 0.11%
12,304
-4,871
-28% -$180K
CVS icon
116
CVS Health
CVS
$133B
$434K 0.11%
6,285
-75
-1% -$5.34K
PANW icon
117
Palo Alto Networks
PANW
$270B
$410K 0.1%
3,210
– –
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$405K 0.1%
2,704
– –
UL icon
119
Unilever
UL
$137B
$404K 0.1%
+6,894
New +$409K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$188B
$404K 0.1%
2,841
-358
-11% -$49.7K
ICLN icon
121
iShares Global Clean Energy ETF
ICLN
$2.31B
$401K 0.1%
21,801
+2
+0% +$38
FTC icon
122
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$400K 0.1%
3,950
– –
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$31.7B
$398K 0.1%
4,075
– –
ORCL icon
124
Oracle
ORCL
$374B
$396K 0.1%
3,328
+43
+1% +$4.45K
ZTS icon
125
Zoetis
ZTS
$32.4B
$394K 0.1%
2,290
– –
3 4
5
6 7

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HCM
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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.