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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
CAT icon
151
Caterpillar
CAT
$375B
$273K 0.07%
1,001
+9
+0.9% +$2.44K
STZ icon
152
Constellation Brands
STZ
$22.2B
$270K 0.07%
1,073
-132
-11% -$34.5K
NVS icon
153
Novartis
NVS
$297B
$265K 0.07%
2,601
-15
-0.6% -$1.52K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$262K 0.07%
3,810
-310
-8% -$22.7K
INTC icon
155
Intel
INTC
$455B
$262K 0.07%
7,365
+83
+1% +$2.89K
PLD icon
156
Prologis
PLD
$135B
$254K 0.06%
2,264
+9
+0.4% +$1.1K
NXPI icon
157
NXP Semiconductors
NXPI
$57.8B
$254K 0.06%
1,269
– –
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$253K 0.06%
15,827
+256
+2% +$4.12K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$103B
$249K 0.06%
10,572
+99
+0.9% +$2.43K
CSX icon
160
CSX Corp
CSX
$93.4B
$237K 0.06%
7,700
+200
+3% +$6.34K
BDX icon
161
Becton Dickinson
BDX
$45.6B
$233K 0.06%
902
– –
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$80.9B
$230K 0.06%
+2,223
New +$239K
NEE icon
163
NextEra Energy
NEE
$181B
$228K 0.06%
3,979
+113
+3% +$7.82K
ABBV icon
164
AbbVie
ABBV
$443B
$223K 0.06%
1,494
– –
KMB icon
165
Kimberly-Clark
KMB
$36.3B
$221K 0.06%
1,831
+17
+0.9% +$2.2K
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$221K 0.06%
3,390
– –
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$109B
$214K 0.05%
2,272
– –
EQIX icon
168
Equinix
EQIX
$101B
$210K 0.05%
289
– –
SPHD icon
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$206K 0.05%
5,250
– –
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$204K 0.05%
+4,518
New +$198K
AZO icon
171
AutoZone
AZO
$49.2B
$203K 0.05%
+80
New +$201K
RBBN icon
172
Ribbon Communications
RBBN
$377M
$174K 0.04%
+64,866
New +$189K
IVZ icon
173
Invesco
IVZ
$13.1B
$157K 0.04%
10,798
– –
EXG icon
174
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$132K 0.03%
17,936
– –
PUMP icon
175
ProPetro Holding
PUMP
$1.36B
$106K 0.03%
10,000
– –
4 5 6
7
8

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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.