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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
BX icon
101
Blackstone
BX
$102B
$561K 0.14%
5,235
-20
-0.4% -$2.08K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$538K 0.13%
2,750
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$522K 0.13%
15,748
+19
+0.1% +$655
UPS icon
104
United Parcel Service
UPS
$88.6B
$514K 0.13%
3,297
-70
-2% -$12.1K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$496K 0.12%
4,895
-250
-5% -$26.8K
ACN icon
106
Accenture
ACN
$102B
$485K 0.12%
1,581
+49
+3% +$15.4K
TJX icon
107
TJX Companies
TJX
$174B
$480K 0.12%
5,397
– –
ITW icon
108
Illinois Tool Works
ITW
$82.6B
$478K 0.12%
2,076
-38
-2% -$9.27K
KRP icon
109
Kimbell Royalty Partners
KRP
$1.48B
$461K 0.12%
+28,800
New +$437K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$441K 0.11%
5,480
-440
-7% -$37.2K
CVS icon
111
CVS Health
CVS
$133B
$439K 0.11%
6,293
+8
+0.1% +$567
T icon
112
AT&T
T
$159B
$438K 0.11%
29,168
-1,864
-6% -$27.3K
MDT icon
113
Medtronic
MDT
$109B
$425K 0.11%
5,430
-1,000
-16% -$83.7K
STWD icon
114
Starwood Property Trust
STWD
$5.92B
$424K 0.11%
21,924
+2,524
+13% +$51.2K
ZTS icon
115
Zoetis
ZTS
$32.4B
$398K 0.1%
2,290
– –
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$188B
$392K 0.1%
2,841
– –
AXP icon
117
American Express
AXP
$227B
$387K 0.1%
2,597
-102
-4% -$16.7K
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$31.7B
$386K 0.1%
4,075
– –
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$383K 0.1%
2,704
– –
FTC icon
120
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$382K 0.1%
3,950
– –
MGC icon
121
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$378K 0.09%
2,488
– –
PANW icon
122
Palo Alto Networks
PANW
$270B
$376K 0.09%
3,210
– –
VIS icon
123
Vanguard Industrials ETF
VIS
$8.1B
$367K 0.09%
1,882
+1
+0.1% +$205
VZ icon
124
Verizon
VZ
$195B
$357K 0.09%
11,011
-1,293
-11% -$43.7K
ORCL icon
125
Oracle
ORCL
$374B
$356K 0.09%
3,360
+32
+1% +$3.7K
3 4
5
6 7

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SF
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JGUA
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HCM
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FSCM
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SIG
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OM
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RMC
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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.