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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
RSG icon
126
Republic Services
RSG
$64.8B
$392K 0.09%
2,556
-3,230
-56% -$462K
MGC icon
127
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$389K 0.09%
2,488
– –
VIS icon
128
Vanguard Industrials ETF
VIS
$8.1B
$387K 0.09%
1,881
-575
-23% -$110K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$383K 0.09%
6,144
– –
VGT icon
130
Vanguard Information Technology ETF
VGT
$139B
$380K 0.09%
6,880
– –
STWD icon
131
Starwood Property Trust
STWD
$5.92B
$376K 0.09%
19,400
-2,000
-9% -$35.5K
IWM icon
132
iShares Russell 2000 ETF
IWM
$79.8B
$366K 0.09%
1,956
-14
-0.7% -$2.5K
BSJP
133
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$350K 0.08%
15,502
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$133B
$349K 0.08%
5,450
-1,500
-22% -$101K
GDX icon
135
VanEck Gold Miners ETF
GDX
$22.7B
$348K 0.08%
11,549
– –
DG icon
136
Dollar General
DG
$28B
$338K 0.08%
1,989
+2
+0.1% +$395
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82.2B
$334K 0.08%
2,114
+15
+0.7% +$2.29K
TSLA icon
138
Tesla
TSLA
$1.23T
$332K 0.08%
1,270
-141
-10% -$28.2K
WM icon
139
Waste Management
WM
$90.6B
$321K 0.08%
1,850
+3
+0.2% +$496
TSM icon
140
TSMC
TSM
$2.1T
$318K 0.08%
3,151
+21
+0.7% +$1.95K
MRSH
141
Marsh
MRSH
$90.5B
$307K 0.07%
1,633
+3
+0.2% +$532
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$306K 0.07%
4,120
– –
NOW icon
143
ServiceNow
NOW
$115B
$303K 0.07%
2,700
– –
KLAC icon
144
KLA
KLAC
$239B
$303K 0.07%
6,250
– –
EOG icon
145
EOG Resources
EOG
$79.2B
$297K 0.07%
2,593
+5
+0.2% +$571
STZ icon
146
Constellation Brands
STZ
$22.2B
$297K 0.07%
1,205
-853
-41% -$200K
CCI icon
147
Crown Castle
CCI
$33.3B
$293K 0.07%
2,570
+14
+0.5% +$1.67K
PNC icon
148
PNC Financial Services
PNC
$99.7B
$292K 0.07%
2,322
-5
-0.2% -$611
NEE icon
149
NextEra Energy
NEE
$181B
$287K 0.07%
3,866
-38
-1% -$2.88K
COP icon
150
ConocoPhillips
COP
$147B
$281K 0.07%
2,711
– –
4 5
6
7 8

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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.