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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
PNC icon
151
PNC Financial Services
PNC
$99.7B
$296K 0.07%
2,327
– –
TSLA icon
152
Tesla
TSLA
$1.23T
$293K 0.07%
+1,411
New +$246K
TSM icon
153
TSMC
TSM
$2.1T
$291K 0.07%
3,130
– –
DIS icon
154
Walt Disney
DIS
$167B
$284K 0.07%
2,832
-668
-19% -$67.3K
PLD icon
155
Prologis
PLD
$135B
$283K 0.07%
2,267
+7
+0.3% +$860
MMM icon
156
3M
MMM
$90.9B
$276K 0.07%
3,137
– –
MRSH
157
Marsh
MRSH
$90.5B
$271K 0.07%
1,630
-52
-3% -$8.66K
COP icon
158
ConocoPhillips
COP
$147B
$269K 0.07%
2,711
-2,811
-51% -$308K
FANG icon
159
Diamondback Energy
FANG
$57.1B
$262K 0.07%
1,937
-595
-23% -$82.9K
TGT icon
160
Target
TGT
$65.6B
$259K 0.06%
1,563
+166
+12% +$27.3K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$103B
$255K 0.06%
10,473
– –
NOW icon
162
ServiceNow
NOW
$115B
$251K 0.06%
2,700
– –
KLAC icon
163
KLA
KLAC
$239B
$249K 0.06%
6,250
– –
FPE icon
164
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$245K 0.06%
15,328
+35
+0.2% +$604
XYZ
165
Block Inc
XYZ
$48.4B
$243K 0.06%
3,539
-1,760
-33% -$132K
NVS icon
166
Novartis
NVS
$297B
$239K 0.06%
2,601
– –
ABBV icon
167
AbbVie
ABBV
$443B
$238K 0.06%
1,494
– –
NXPI icon
168
NXP Semiconductors
NXPI
$57.8B
$237K 0.06%
1,269
– –
EFAV icon
169
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$229K 0.06%
3,390
-400
-11% -$26.3K
CAT icon
170
Caterpillar
CAT
$375B
$227K 0.06%
992
– –
CSX icon
171
CSX Corp
CSX
$93.4B
$225K 0.06%
7,500
– –
RBBN icon
172
Ribbon Communications
RBBN
$377M
$222K 0.06%
64,866
– –
SPHD icon
173
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$222K 0.06%
5,250
– –
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$109B
$220K 0.06%
2,271
-6,906
-75% -$690K
SM icon
175
SM Energy
SM
$7.8B
$217K 0.05%
7,720
– –
4 5 6
7
8

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HCM
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FSCM
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SIG
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RMC
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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.