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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
EMR icon
176
Emerson Electric
EMR
$83.9B
$214K 0.05%
2,458
+300
+14% +$26.2K
YUM icon
177
Yum! Brands
YUM
$41.8B
$214K 0.05%
1,621
+2
+0.1% +$257
VOT icon
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$209K 0.05%
+1,071
New +$205K
EQIX icon
179
Equinix
EQIX
$101B
$208K 0.05%
+289
New +$203K
GIS icon
180
General Mills
GIS
$19.1B
$206K 0.05%
2,405
– –
CNI icon
181
Canadian National Railway
CNI
$76.9B
$201K 0.05%
1,700
– –
LBRT icon
182
Liberty Energy
LBRT
$3.05B
$190K 0.05%
14,800
– –
IVZ icon
183
Invesco
IVZ
$13.1B
$177K 0.04%
10,798
– –
EXG icon
184
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$140K 0.04%
17,936
– –
PUMP icon
185
ProPetro Holding
PUMP
$1.36B
$71.9K 0.02%
10,000
– –
RSVR
186
DELISTED
Reservoir Media
RSVR
$65.2K 0.02%
10,000
– –
BGC icon
187
BGC Group
BGC
$5.45B
$58.1K 0.01%
11,100
– –
TFFP
188
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$7.93K ﹤0.01%
+463
New +$10K
BAND
189
Bandwidth Inc
BAND
$1.26B
– –
-9,760
Closed -$224K
GD icon
190
General Dynamics
GD
$104B
– –
-815
Closed -$202K
HEFA icon
191
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-136,212
Closed -$3.68M
KMI icon
192
Kinder Morgan
KMI
$71.7B
– –
-12,781
Closed -$231K
KRP icon
193
Kimbell Royalty Partners
KRP
$1.48B
– –
-111,399
Closed -$1.86M
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1,669
Closed -$244K
VLO icon
195
Valero Energy
VLO
$90.1B
– –
-2,362
Closed -$300K
WMB icon
196
Williams Companies
WMB
$87.5B
– –
-10,230
Closed -$337K
4 5 6 7
8

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SF
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
SIG
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OM
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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.