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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$39.8M 9.95%
92,754
-145
-0.2% -$64.9K
XOM icon
2
ExxonMobil
XOM
$672B
$31M 7.75%
263,929
-536
-0.2% -$58.8K
AAPL icon
3
Apple
AAPL
$4.85T
$17.8M 4.44%
103,763
+1,201
+1% +$220K
MSFT icon
4
Microsoft
MSFT
$3.64T
$16.3M 4.08%
51,741
+259
+0.5% +$85.6K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$13.7M 3.41%
31,935
-187
-0.6% -$83.2K
IAU icon
6
iShares Gold Trust
IAU
$63.3B
$13.2M 3.31%
378,320
-11,650
-3% -$425K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$11.9M 2.98%
164,513
-10,831
-6% -$808K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.7M 2.42%
62,400
-421
-0.7% -$68.2K
AMZN icon
9
Amazon
AMZN
$2.65T
$8.39M 2.1%
66,003
+1,044
+2% +$140K
PTLC icon
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$8.25M 2.06%
206,366
-90
-0% -$3.73K
JPM icon
11
JPMorgan Chase
JPM
$927B
$7.55M 1.89%
52,048
+974
+2% +$146K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$7.01M 1.75%
53,591
+469
+0.9% +$60.7K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$6.26M 1.56%
13,705
-38
-0.3% -$18.2K
UNH icon
14
UnitedHealth
UNH
$337B
$5.91M 1.48%
11,714
+202
+2% +$99.4K
ETN icon
15
Eaton
ETN
$155B
$5.64M 1.41%
26,438
+186
+0.7% +$40.1K
COST icon
16
Costco
COST
$396B
$5.57M 1.39%
9,858
+222
+2% +$123K
V icon
17
Visa
V
$693B
$5.36M 1.34%
23,286
+358
+2% +$86.1K
HD icon
18
Home Depot
HD
$302B
$5.23M 1.31%
17,314
+263
+2% +$84.6K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$5.2M 1.3%
99,904
+3,240
+3% +$178K
MRK icon
20
Merck
MRK
$358B
$4.91M 1.23%
47,698
+1,823
+4% +$196K
ADBE icon
21
Adobe
ADBE
$99.6B
$4.4M 1.1%
8,625
-58
-0.7% -$30.4K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$233B
$4.33M 1.08%
99,145
+12,947
+15% +$592K
MPC icon
23
Marathon Petroleum
MPC
$116B
$4.32M 1.08%
28,536
+860
+3% +$120K
ORLY icon
24
O'Reilly Automotive
ORLY
$67.7B
$4.29M 1.07%
70,875
+720
+1% +$45.2K
UNP icon
25
Union Pacific
UNP
$167B
$4.29M 1.07%
21,072
+349
+2% +$76K
1
2 3 4 5

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FWM
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AVLSA
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CFS
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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.