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MFP

Meridian Financial Partners Portfolio holdings

AUM $293M
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$80.7M
Cap. Flow
-$79.4M
Cap. Flow %
-118.52%
Top 10 Hldgs %
65.01%
Holding
87
New
4
Increased
22
Reduced
13
Closed
43

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.4M
2
WRK
WestRock Company
WRK
+$735K
3
NVDA icon
NVIDIA
NVDA
+$464K
4
COF icon
Capital One
COF
+$317K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$236K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$9.55M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.44M
4
AAPL icon
Apple
AAPL
+$5.56M
5
VABK icon
Virginia National Bankshares
VABK
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Healthcare 9.25%
3 Communication Services 9.13%
4 Utilities 6.56%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$636K 0.95%
2,995
+637
+27% +$137K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$505K 0.75%
+18,500
New +$464K
ADBE icon
28
Adobe
ADBE
$105B
$440K 0.66%
966
-59
-6% -$28.4K
VPU
29
Vanguard Utilities ETF
VPU
$8.44B
$435K 0.65%
2,691
+36
+1% +$5.44K
BLK icon
30
Blackrock
BLK
$176B
$395K 0.59%
517
+207
+67% +$162K
DOL icon
31
WisdomTree True Developed International Fund
DOL
$845M
$376K 0.56%
7,734
+109
+1% +$5.34K
EXC icon
32
Exelon
EXC
$47B
$372K 0.56%
7,818
-3,447
-31% -$146K
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$370K 0.55%
17,518
+5,287
+43% +$112K
DLS icon
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$329K 0.49%
4,798
-104
-2% -$7.3K
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$11B
$329K 0.49%
9,360
-1,390
-13% -$47.8K
TFC icon
36
Truist Financial
TFC
$64B
$325K 0.48%
5,738
– –
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$312K 0.47%
2,500
– –
T icon
38
AT&T
T
$163B
$299K 0.45%
16,763
+4,969
+42% +$91.9K
COF icon
39
Capital One
COF
$134B
$286K 0.43%
+2,177
New +$317K
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$284K 0.42%
5,323
-47
-0.9% -$2.47K
PYPL icon
41
PayPal
PYPL
$50.5B
$276K 0.41%
2,388
-160
-6% -$21.3K
CSCO icon
42
Cisco
CSCO
$479B
$273K 0.41%
4,889
+294
+6% +$16.6K
COST icon
43
Costco
COST
$420B
$225K 0.34%
+390
New +$205K
SIRI icon
44
SiriusXM
SIRI
$10.1B
$161K 0.24%
2,435
– –
AAPL icon
45
Apple
AAPL
$4.57T
– –
-33,451
Closed -$5.56M
AMZN icon
46
Amazon
AMZN
$2.96T
– –
-14,660
Closed -$2.29M
AUB icon
47
Atlantic Union Bankshares
AUB
$5.97B
– –
-5,027
Closed -$206K
CAT icon
48
Caterpillar
CAT
$387B
– –
-3,367
Closed -$746K
CVS icon
49
CVS Health
CVS
$122B
– –
-12,275
Closed -$1.27M
CVX icon
50
Chevron
CVX
$366B
– –
-11,895
Closed -$1.53M
1
2
3 4

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DMBA
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TJHA
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BIC
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Meridian Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Meridian Financial Partners held 87 positions worth $67M, down 55% from $148M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Meridian Financial Partners withdrew a net $79.4M in Q1 2022, closing 43 positions and reducing 13 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Meridian Financial Partners opened a new position in WestRock Company worth $757K.

  • Meridian Financial Partners's largest Q1 2022 buy was WestRock Company: 16,097 shares worth $757K.
  • Meridian Financial Partners added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $1.4M increase.
  • Meridian Financial Partners's biggest Q1 2022 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $2.6M.
  • Meridian Financial Partners fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $17.3M.
  • Meridian Financial Partners's ten largest holdings make up 65% of its $67M portfolio in Q1 2022.
  • Meridian Financial Partners opened 4 new positions and closed 43 in Q1 2022.
  • Meridian Financial Partners's portfolio value fell 55% quarter-over-quarter to $67M.

Based on Meridian Financial Partners's 13F filing for Q1 2022, filed 2 May 2022.