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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
+7.09%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$18.4M
Cap. Flow
+$14.3M
Cap. Flow %
16.1%
Top 10 Hldgs %
65.72%
Holding
53
New
9
Increased
25
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.46M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.65M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.19M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$757K
5
TSLA icon
Tesla
TSLA
+$406K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$359K
2
BLK icon
Blackrock
BLK
+$237K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$233K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$139K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$125K

Sector Composition

Rank Sector Weight
1 Financials 6.09%
2 Healthcare 5.85%
3 Technology 5.84%
4 Communication Services 5.45%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$23.2B
$848K 0.95%
3,915
+74
+2% +$17.7K
ABBV icon
27
AbbVie
ABBV
$435B
$841K 0.95%
5,655
-6
-0.1% -$920
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$761K 0.86%
+15,020
New +$757K
WRK
29
DELISTED
WestRock Company
WRK
$659K 0.74%
18,075
+184
+1% +$6.41K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$638K 0.72%
38,030
+2,630
+7% +$38.6K
CRM icon
31
Salesforce
CRM
$158B
$560K 0.63%
3,826
-40
-1% -$5.84K
VPU
32
Vanguard Utilities ETF
VPU
$8.36B
$519K 0.58%
3,461
+103
+3% +$15.3K
DOL icon
33
WisdomTree True Developed International Fund
DOL
$845M
$482K 0.54%
10,281
+18
+0.2% +$753
COF icon
34
Capital One
COF
$134B
$423K 0.48%
4,321
+395
+10% +$38.8K
DLS icon
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$423K 0.48%
6,879
+302
+5% +$16.8K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$364K 0.41%
7,825
+641
+9% +$27.1K
AZPN
37
DELISTED
Aspen Technology Inc
AZPN
$342K 0.38%
1,764
– –
ADBE icon
38
Adobe
ADBE
$105B
$341K 0.38%
996
– –
TFC icon
39
Truist Financial
TFC
$64B
$313K 0.35%
6,565
+85
+1% +$3.73K
PBP icon
40
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$308K 0.35%
+14,984
New +$300K
TSLA icon
41
Tesla
TSLA
$1.3T
$272K 0.31%
+2,142
New +$406K
T icon
42
AT&T
T
$163B
$267K 0.3%
14,111
+100
+0.7% +$1.79K
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$257K 0.29%
+6,248
New +$255K
EXC icon
44
Exelon
EXC
$47B
$256K 0.29%
6,091
-165
-3% -$6.52K
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$11B
$254K 0.29%
9,070
+10
+0.1% +$282
BSCP
46
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$249K 0.28%
12,235
– –
CSCO icon
47
Cisco
CSCO
$479B
$234K 0.26%
+5,041
New +$229K
COP icon
48
ConocoPhillips
COP
$141B
$208K 0.23%
+1,738
New +$211K
BSCN
49
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$201K 0.23%
+9,538
New +$200K
SIRI icon
50
SiriusXM
SIRI
$10.1B
$141K 0.16%
2,435
– –
1
2
3

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Meridian Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Meridian Financial Partners held 53 positions worth $89M, up 26% from $70.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Meridian Financial Partners deployed $14.3M of net new capital in Q4 2022, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 104,158 shares worth $6.52M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $139K trimmed.

  • Meridian Financial Partners's largest Q4 2022 buy was Invesco S&P 500 Low Volatility ETF: 104,158 shares worth $6.52M.
  • Meridian Financial Partners added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $1.19M increase.
  • Meridian Financial Partners's biggest Q4 2022 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $139K.
  • Meridian Financial Partners fully exited iShares Core MSCI Total International Stock ETF in Q4 2022, selling an estimated $359K.
  • Meridian Financial Partners's ten largest holdings make up 66% of its $89M portfolio in Q4 2022.
  • Meridian Financial Partners opened 9 new positions and closed 3 in Q4 2022.
  • Meridian Financial Partners's portfolio value rose 26% quarter-over-quarter to $89M.

Based on Meridian Financial Partners's 13F filing for Q4 2022, filed 20 Jan 2023.