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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
-1.99%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$13.2M
(-3.2%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
190
New
7
Increased
65
Reduced
62
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$592K |
| 2 |
Kimbell Royalty Partners
KRP
|
+$437K |
| 3 |
Oneok
OKE
|
+$323K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$321K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$808K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$780K |
| 3 |
SPDR Gold Trust
GLD
|
+$434K |
| 4 |
iShares Gold Trust
IAU
|
+$425K |
| 5 |
Unilever
UL
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.95% |
| 2 | Energy | 12.2% |
| 3 | Healthcare | 8.44% |
| 4 | Financials | 8.21% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $39.8M | 9.95% |
92,754
-145
| -0.2% | -$64.9K |
|
2
ExxonMobil
XOM
$644B
| $31M | 7.75% |
263,929
-536
| -0.2% | -$58.8K |
|
3
Apple
AAPL
$4.54T
| $17.8M | 4.44% |
103,763
+1,201
| +1% | +$220K |
|
4
Microsoft
MSFT
$3.45T
| $16.3M | 4.08% |
51,741
+259
| +0.5% | +$85.6K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.7M | 3.41% |
31,935
-187
| -0.6% | -$83.2K |
|
|
6
iShares Gold Trust
IAU
$62.9B
| $13.2M | 3.31% |
378,320
-11,650
| -3% | -$425K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $11.9M | 2.98% |
164,513
-10,831
| -6% | -$808K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.7M | 2.42% |
62,400
-421
| -0.7% | -$68.2K |
|
9
Amazon
AMZN
$2.92T
| $8.39M | 2.1% |
66,003
+1,044
| +2% | +$140K |
|
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $8.25M | 2.06% |
206,366
-90
| -0% | -$3.73K |
|
11
JPMorgan Chase
JPM
$935B
| $7.55M | 1.89% |
52,048
+974
| +2% | +$146K |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.01M | 1.75% |
53,591
+469
| +0.9% | +$60.7K |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $6.26M | 1.56% |
13,705
-38
| -0.3% | -$18.2K |
|
14
UnitedHealth
UNH
$376B
| $5.91M | 1.48% |
11,714
+202
| +2% | +$99.4K |
|
15
Eaton
ETN
$161B
| $5.64M | 1.41% |
26,438
+186
| +0.7% | +$40.1K |
|
16
Costco
COST
$422B
| $5.57M | 1.39% |
9,858
+222
| +2% | +$123K |
|
17
Visa
V
$684B
| $5.36M | 1.34% |
23,286
+358
| +2% | +$86.1K |
|
18
Home Depot
HD
$331B
| $5.23M | 1.31% |
17,314
+263
| +2% | +$84.6K |
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.2M | 1.3% |
99,904
+3,240
| +3% | +$178K |
|
20
Merck
MRK
$322B
| $4.91M | 1.23% |
47,698
+1,823
| +4% | +$196K |
|
21
Adobe
ADBE
$99.5B
| $4.4M | 1.1% |
8,625
-58
| -0.7% | -$30.4K |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.33M | 1.08% |
99,145
+12,947
| +15% | +$592K |
|
23
Marathon Petroleum
MPC
$92.4B
| $4.32M | 1.08% |
28,536
+860
| +3% | +$120K |
|
24
O'Reilly Automotive
ORLY
$72.9B
| $4.29M | 1.07% |
70,875
+720
| +1% | +$45.2K |
|
25
Union Pacific
UNP
$174B
| $4.29M | 1.07% |
21,072
+349
| +2% | +$76K |
|
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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.
- 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.