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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
ZTS icon
126
Zoetis
ZTS
$32.4B
$381K 0.1%
2,290
-134
-6% -$22K
STWD icon
127
Starwood Property Trust
STWD
$5.92B
$379K 0.09%
21,400
-4,500
-17% -$86.9K
GDX icon
128
VanEck Gold Miners ETF
GDX
$22.6B
$374K 0.09%
11,549
– –
FTC icon
129
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$368K 0.09%
3,950
-2,000
-34% -$186K
META icon
130
Meta Platforms (Facebook)
META
$1.42T
$366K 0.09%
+1,728
New +$294K
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$32B
$362K 0.09%
4,075
– –
MGC icon
132
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$356K 0.09%
2,488
– –
INTC icon
133
Intel
INTC
$455B
$354K 0.09%
10,834
-1,445
-12% -$40.9K
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.2B
$351K 0.09%
1,970
-388
-16% -$71.4K
CL icon
135
Colgate-Palmolive
CL
$73.1B
$351K 0.09%
4,675
– –
BSJP
136
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$348K 0.09%
15,502
– –
CCI icon
137
Crown Castle
CCI
$33.3B
$342K 0.09%
2,556
– –
BDX icon
138
Becton Dickinson
BDX
$45.6B
$335K 0.08%
1,352
-30
-2% -$7.34K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$333K 0.08%
6,144
– –
VGT icon
140
Vanguard Information Technology ETF
VGT
$139B
$332K 0.08%
6,880
+8
+0.1% +$354
PANW icon
141
Palo Alto Networks
PANW
$270B
$321K 0.08%
3,210
– –
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82.2B
$320K 0.08%
2,099
– –
KMB icon
143
Kimberly-Clark
KMB
$36.3B
$319K 0.08%
2,377
– –
MCHP icon
144
Microchip Technology
MCHP
$40.3B
$312K 0.08%
3,724
-170
-4% -$13.6K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$308K 0.08%
4,120
– –
ORCL icon
146
Oracle
ORCL
$374B
$305K 0.08%
3,285
– –
ESGV icon
147
Vanguard ESG US Stock ETF
ESGV
$13.1B
$302K 0.08%
4,211
+12
+0.3% +$836
WM icon
148
Waste Management
WM
$90.6B
$301K 0.08%
1,847
– –
NEE icon
149
NextEra Energy
NEE
$181B
$301K 0.08%
3,904
– –
EOG icon
150
EOG Resources
EOG
$79.2B
$297K 0.07%
2,588
-70
-3% -$8.49K
4 5
6
7 8

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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.