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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$38.5M 9.64%
93,708
-438
-0.5% -$176K
XOM icon
2
ExxonMobil
XOM
$644B
$29.5M 7.39%
269,225
-5,994
-2% -$663K
AAPL icon
3
Apple
AAPL
$4.54T
$18.9M 4.73%
114,676
-597
-0.5% -$88.1K
MSFT icon
4
Microsoft
MSFT
$3.45T
$16.6M 4.16%
57,697
+510
+0.9% +$130K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$14.6M 3.65%
389,767
+2,163
+0.6% +$77.6K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.1M 3.28%
179,884
-3,626
-2% -$261K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11M 2.74%
26,756
-5
-0% -$2K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.76M 2.44%
63,344
+465
+0.7% +$71.2K
PTLC icon
9
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$7.86M 1.97%
206,456
– –
AMZN icon
10
Amazon
AMZN
$2.92T
$6.82M 1.71%
66,058
+7,003
+12% +$677K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.69M 1.67%
54,085
-8,839
-14% -$1.11M
JPM icon
12
JPMorgan Chase
JPM
$935B
$6.54M 1.64%
50,192
+2,198
+5% +$301K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.13M 1.53%
13,364
-1,267
-9% -$591K
HD icon
14
Home Depot
HD
$331B
$5.47M 1.37%
18,535
+913
+5% +$280K
V icon
15
Visa
V
$684B
$5.36M 1.34%
23,792
+835
+4% +$186K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.35M 1.34%
101,528
+10,844
+12% +$577K
MRK icon
17
Merck
MRK
$322B
$5.14M 1.29%
48,289
-8
-0% -$864
UNH icon
18
UnitedHealth
UNH
$376B
$5.01M 1.25%
10,592
+248
+2% +$120K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$4.98M 1.25%
47,975
+1,331
+3% +$128K
COST icon
20
Costco
COST
$422B
$4.8M 1.2%
9,654
+238
+3% +$117K
ETN icon
21
Eaton
ETN
$161B
$4.52M 1.13%
26,373
+1,284
+5% +$214K
UNP icon
22
Union Pacific
UNP
$174B
$4.38M 1.1%
21,785
+1,346
+7% +$273K
ORLY icon
23
O'Reilly Automotive
ORLY
$72.9B
$4.23M 1.06%
74,670
+645
+0.9% +$35.3K
MPC icon
24
Marathon Petroleum
MPC
$92.4B
$3.98M 1%
29,483
-9,281
-24% -$1.16M
TT icon
25
Trane Technologies
TT
$100B
$3.73M 0.93%
20,296
+1,163
+6% +$211K
1
2 3 4 5

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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.