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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
ABBV icon
176
AbbVie
ABBV
$443B
$201K 0.05%
1,494
– –
LBRT icon
177
Liberty Energy
LBRT
$3.05B
$198K 0.05%
14,800
– –
IVZ icon
178
Invesco
IVZ
$13.1B
$182K 0.04%
10,798
– –
EXG icon
179
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$142K 0.03%
17,936
– –
PUMP icon
180
ProPetro Holding
PUMP
$1.36B
$82.4K 0.02%
10,000
– –
RSVR
181
DELISTED
Reservoir Media
RSVR
$60.2K 0.01%
10,000
– –
BGC icon
182
BGC Group
BGC
$5.45B
$49.2K 0.01%
11,100
– –
TFFP
183
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$5.44K ﹤0.01%
463
– –
CL icon
184
Colgate-Palmolive
CL
$73.1B
– –
-4,675
Closed -$351K
DIS icon
185
Walt Disney
DIS
$167B
– –
-2,832
Closed -$284K
EMR icon
186
Emerson Electric
EMR
$83.9B
– –
-2,458
Closed -$214K
ESGV icon
187
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-4,211
Closed -$302K
GIS icon
188
General Mills
GIS
$19.1B
– –
-2,405
Closed -$206K
MCHP icon
189
Microchip Technology
MCHP
$40.3B
– –
-3,724
Closed -$312K
MMM icon
190
3M
MMM
$90.9B
– –
-3,137
Closed -$276K
RBBN icon
191
Ribbon Communications
RBBN
$377M
– –
-64,866
Closed -$222K
SYY icon
192
Sysco
SYY
$40.8B
– –
-7,123
Closed -$550K
4 5 6 7
8

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JGUA
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HCM
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FSCM
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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.