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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$41.4M 10.02%
92,899
-809
-0.9% -$341K
XOM icon
2
ExxonMobil
XOM
$644B
$28.4M 6.86%
264,465
-4,760
-2% -$519K
AAPL icon
3
Apple
AAPL
$4.54T
$19.9M 4.81%
102,562
-12,114
-11% -$2.11M
MSFT icon
4
Microsoft
MSFT
$3.45T
$17.5M 4.24%
51,482
-6,215
-11% -$1.95M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.2M 3.44%
32,122
+5,366
+20% +$2.25M
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$14.2M 3.43%
389,970
+203
+0.1% +$7.61K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13M 3.15%
175,344
-4,540
-3% -$332K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.2M 2.47%
62,821
-523
-0.8% -$81.9K
PTLC icon
9
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$8.53M 2.06%
206,456
– –
AMZN icon
10
Amazon
AMZN
$2.92T
$8.47M 2.05%
64,959
-1,099
-2% -$126K
JPM icon
11
JPMorgan Chase
JPM
$935B
$7.43M 1.8%
51,074
+882
+2% +$121K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.58M 1.59%
13,743
+379
+3% +$173K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$6.36M 1.54%
53,122
+5,147
+11% +$592K
UNH icon
14
UnitedHealth
UNH
$376B
$5.53M 1.34%
11,512
+920
+9% +$450K
V icon
15
Visa
V
$684B
$5.45M 1.32%
22,928
-864
-4% -$198K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.32M 1.29%
96,664
-4,864
-5% -$255K
HD icon
17
Home Depot
HD
$331B
$5.3M 1.28%
17,051
-1,484
-8% -$438K
MRK icon
18
Merck
MRK
$322B
$5.29M 1.28%
45,875
-2,414
-5% -$274K
ETN icon
19
Eaton
ETN
$161B
$5.28M 1.28%
26,252
-121
-0.5% -$21.3K
COST icon
20
Costco
COST
$422B
$5.19M 1.26%
9,636
-18
-0.2% -$9.11K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.75M 1.15%
38,747
-15,338
-28% -$1.87M
ORLY icon
22
O'Reilly Automotive
ORLY
$72.9B
$4.47M 1.08%
70,155
-4,515
-6% -$276K
ADBE icon
23
Adobe
ADBE
$99.5B
$4.25M 1.03%
8,683
+569
+7% +$229K
UNP icon
24
Union Pacific
UNP
$174B
$4.24M 1.03%
20,723
-1,062
-5% -$211K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.98M 0.96%
86,198
+6,187
+8% +$285K
1
2 3 4 5

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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.