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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$353K 0.09%
6,808
-72
-1% -$3.92K
RSG icon
127
Republic Services
RSG
$64.8B
$350K 0.09%
2,456
-100
-4% -$14.8K
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.8B
$346K 0.09%
1,956
– –
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$342K 0.09%
3,851
-977
-20% -$93.9K
COP icon
130
ConocoPhillips
COP
$147B
$334K 0.08%
2,788
+77
+3% +$8.94K
EOG icon
131
EOG Resources
EOG
$79.2B
$329K 0.08%
2,597
+4
+0.2% +$509
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82.2B
$321K 0.08%
2,114
– –
ICLN icon
133
iShares Global Clean Energy ETF
ICLN
$2.31B
$319K 0.08%
21,801
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$133B
$316K 0.08%
5,450
– –
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$316K 0.08%
1,622
+551
+51% +$112K
OKE icon
136
Oneok
OKE
$57.2B
$314K 0.08%
+4,951
New +$323K
BSJP
137
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$313K 0.08%
13,902
-1,600
-10% -$36.1K
RPG icon
138
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$312K 0.08%
+10,355
New +$321K
MRSH
139
Marsh
MRSH
$90.5B
$311K 0.08%
1,634
+1
+0.1% +$192
GDX icon
140
VanEck Gold Miners ETF
GDX
$22.7B
$311K 0.08%
11,549
– –
TSLA icon
141
Tesla
TSLA
$1.23T
$310K 0.08%
1,240
-30
-2% -$7.71K
SM icon
142
SM Energy
SM
$7.8B
$306K 0.08%
7,720
– –
NOW icon
143
ServiceNow
NOW
$115B
$302K 0.08%
2,700
– –
FANG icon
144
Diamondback Energy
FANG
$57.1B
$300K 0.08%
1,937
– –
WM icon
145
Waste Management
WM
$90.6B
$295K 0.07%
1,937
+87
+5% +$14.1K
MELI icon
146
Mercado Libre
MELI
$95.2B
$294K 0.07%
232
– –
KLAC icon
147
KLA
KLAC
$239B
$287K 0.07%
6,250
– –
PNC icon
148
PNC Financial Services
PNC
$99.7B
$284K 0.07%
2,310
-12
-0.5% -$1.51K
TSM icon
149
TSMC
TSM
$2.1T
$278K 0.07%
3,197
+46
+1% +$4.35K
LBRT icon
150
Liberty Energy
LBRT
$3.05B
$274K 0.07%
14,800
– –
4 5
6
7 8

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HCM
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FSCM
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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.