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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
PLD icon
151
Prologis
PLD
$135B
$277K 0.07%
2,255
-12
-0.5% -$1.48K
MELI icon
152
Mercado Libre
MELI
$95.2B
$275K 0.07%
232
-177
-43% -$223K
NVS icon
153
Novartis
NVS
$297B
$264K 0.06%
2,616
+15
+0.6% +$1.5K
NXPI icon
154
NXP Semiconductors
NXPI
$57.8B
$260K 0.06%
1,269
– –
CSX icon
155
CSX Corp
CSX
$93.4B
$256K 0.06%
7,500
– –
FANG icon
156
Diamondback Energy
FANG
$57.1B
$254K 0.06%
1,937
– –
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$103B
$254K 0.06%
10,473
– –
KMB icon
158
Kimberly-Clark
KMB
$36.3B
$250K 0.06%
1,814
-563
-24% -$78.4K
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$249K 0.06%
15,571
+243
+2% +$3.86K
SM icon
160
SM Energy
SM
$7.8B
$244K 0.06%
7,720
– –
CAT icon
161
Caterpillar
CAT
$375B
$244K 0.06%
992
– –
INTC icon
162
Intel
INTC
$455B
$244K 0.06%
7,282
-3,552
-33% -$112K
BDX icon
163
Becton Dickinson
BDX
$45.6B
$238K 0.06%
902
-450
-33% -$114K
XYZ
164
Block Inc
XYZ
$48.4B
$237K 0.06%
3,557
+18
+0.5% +$1.13K
EFAV icon
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$229K 0.06%
3,390
– –
EQIX icon
166
Equinix
EQIX
$101B
$227K 0.05%
289
– –
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$109B
$226K 0.05%
2,272
+1
+0% +$95
YUM icon
168
Yum! Brands
YUM
$41.8B
$226K 0.05%
1,632
+11
+0.7% +$1.49K
VOT icon
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$220K 0.05%
1,071
– –
SPHD icon
170
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$217K 0.05%
5,250
– –
INVH icon
171
Invitation Homes
INVH
$17.7B
$215K 0.05%
+6,253
New +$209K
AON icon
172
Aon
AON
$76.5B
$209K 0.05%
+604
New +$196K
CNI icon
173
Canadian National Railway
CNI
$76.9B
$206K 0.05%
1,700
– –
TGT icon
174
Target
TGT
$65.6B
$204K 0.05%
1,544
-19
-1% -$2.82K
JCI icon
175
Johnson Controls International
JCI
$88.8B
$203K 0.05%
+2,984
New +$184K
4 5 6
7
8

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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 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.