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MWA

Meridian Wealth Advisors Portfolio holdings

AUM $880M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.88%
5 Year Est. Return
+114.34%
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 Miscellaneous 36.17%
2 Technology 14.95%
3 Energy 12.2%
4 Healthcare 8.44%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSVR
176
Reservoir Media
RSVR
$623M
$61K 0.02%
10,000
– –
BGC icon
177
BGC Group
BGC
$5.79B
$58.6K 0.01%
11,100
– –
TFFP
178
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$4.05K ﹤0.01%
463
– –
AON icon
179
Aon
AON
$63.8B
– –
-604
Closed -$209K
CCI icon
180
Crown Castle
CCI
$31.2B
– –
-2,570
Closed -$293K
CNI icon
181
Canadian National Railway
CNI
$72.3B
– –
-1,700
Closed -$206K
DG icon
182
Dollar General
DG
$27.1B
– –
-1,989
Closed -$338K
INVH icon
183
Invitation Homes
INVH
$16.1B
– –
-6,253
Closed -$215K
JCI icon
184
Johnson Controls International
JCI
$85.1B
– –
-2,984
Closed -$203K
TGT icon
185
Target
TGT
$70.3B
– –
-1,544
Closed -$204K
UL icon
186
Unilever
UL
$134B
– –
-6,894
Closed -$404K
VTIP icon
187
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
– –
-16,441
Closed -$780K
YUM icon
188
Yum! Brands
YUM
$37.6B
– –
-1,632
Closed -$226K
XYZ
189
Block Inc
XYZ
$46B
– –
-3,557
Closed -$237K
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,144
Closed -$383K
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 Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Energy.

  • 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.