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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
-11.67%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$80.4M
Cap. Flow
+$138M
Cap. Flow %
93.48%
Top 10 Hldgs %
49.98%
Holding
89
New
45
Increased
32
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$6.17M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.01M

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.17M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.41M
3
MASS icon
908 Devices
MASS
+$649K
4
TLS icon
Telos
TLS
+$215K
5
T icon
AT&T
T
+$57.9K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Financials 7.32%
3 Healthcare 7.18%
4 Communication Services 4.34%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.6M 1.08%
7,594
+76
+1% +$15.7K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.5M 1.02%
265,540
+252,680
+1,965% +$29.7M
UNH icon
28
UnitedHealth
UNH
$370B
$1.31M 0.89%
2,451
+88
+4% +$44.2K
VZ icon
29
Verizon
VZ
$196B
$1.3M 0.88%
29,009
+659
+2% +$33.3K
UPS icon
30
United Parcel Service
UPS
$88.9B
$1.26M 0.85%
+6,829
New +$1.25M
DUK icon
31
Duke Energy
DUK
$97.3B
$1.23M 0.83%
11,521
+239
+2% +$26.3K
CVS icon
32
CVS Health
CVS
$122B
$1.2M 0.82%
+12,549
New +$1.22M
LH icon
33
Labcorp
LH
$25.9B
$1.11M 0.76%
5,203
+67
+1% +$14.3K
D icon
34
Dominion Energy
D
$59.3B
$1.11M 0.76%
14,064
+583
+4% +$48.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.09M 0.74%
191,600
+182,040
+1,904% +$21.5M
CMCSA icon
36
Comcast
CMCSA
$90B
$1.08M 0.73%
24,982
+1,586
+7% +$68K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$126B
$1.01M 0.69%
3,534
+3
+0.1% +$803
DIS icon
38
Walt Disney
DIS
$181B
$1.01M 0.69%
+9,761
New +$1.08M
LHX icon
39
L3Harris
LHX
$53.4B
$989K 0.67%
+4,415
New +$1.07M
USB icon
40
US Bancorp
USB
$99.6B
$964K 0.65%
+19,996
New +$998K
JPM icon
41
JPMorgan Chase
JPM
$950B
$957K 0.65%
8,302
+285
+4% +$35.3K
STZ icon
42
Constellation Brands
STZ
$23.2B
$945K 0.64%
3,852
+49
+1% +$11.9K
IBM icon
43
IBM
IBM
$224B
$912K 0.62%
+7,060
New +$953K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$895K 0.61%
+50,063
New +$905K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$871K 0.59%
+4,337
New +$891K
UNP icon
46
Union Pacific
UNP
$174B
$843K 0.57%
+3,832
New +$872K
ABBV icon
47
AbbVie
ABBV
$435B
$797K 0.54%
5,272
+151
+3% +$23.1K
CAT icon
48
Caterpillar
CAT
$387B
$739K 0.5%
+3,990
New +$841K
BSCN
49
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$721K 0.49%
34,375
+16,857
+96% +$354K
WRK
50
DELISTED
WestRock Company
WRK
$710K 0.48%
17,001
+904
+6% +$42.5K
1
2
3 4

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Meridian Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Meridian Financial Partners held 89 positions worth $147M, up 120% from $67M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Meridian Financial Partners deployed $138M of net new capital in Q2 2022, opening 45 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 47,451 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $3.17M trimmed.

  • Meridian Financial Partners's largest Q2 2022 buy was Vanguard S&P 500 ETF: 47,451 shares worth $17.5M.
  • Meridian Financial Partners added most to Alphabet (Google) Class A in Q2 2022, an estimated $29.7M increase.
  • Meridian Financial Partners's biggest Q2 2022 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $3.17M.
  • Meridian Financial Partners fully exited 908 Devices in Q2 2022, selling an estimated $649K.
  • Meridian Financial Partners's ten largest holdings make up 50% of its $147M portfolio in Q2 2022.
  • Meridian Financial Partners opened 45 new positions and closed 1 in Q2 2022.
  • Meridian Financial Partners's portfolio value rose 120% quarter-over-quarter to $147M.

Based on Meridian Financial Partners's 13F filing for Q2 2022, filed 29 Jul 2022.