We are live on ! Find out more
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
ROP icon
51
Roper Technologies
ROP
$39.8B
$704K 0.48%
+1,683
New +$732K
VMW
52
DELISTED
VMware, Inc
VMW
$672K 0.46%
+5,804
New +$659K
CRM icon
53
Salesforce
CRM
$158B
$604K 0.41%
3,350
+355
+12% +$62.7K
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$577K 0.39%
+1,880
New +$583K
PFE icon
55
Pfizer
PFE
$153B
$540K 0.37%
+10,396
New +$530K
VPU
56
Vanguard Utilities ETF
VPU
$8.36B
$506K 0.34%
3,281
+590
+22% +$92.9K
HD icon
57
Home Depot
HD
$355B
$491K 0.33%
+1,641
New +$484K
DHR icon
58
Danaher
DHR
$144B
$453K 0.31%
+1,826
New +$421K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$436K 0.3%
24,530
+6,030
+33% +$114K
DOL icon
60
WisdomTree True Developed International Fund
DOL
$845M
$424K 0.29%
9,953
+2,219
+29% +$102K
MCHP icon
61
Microchip Technology
MCHP
$46B
$391K 0.27%
+5,863
New +$388K
ADBE icon
62
Adobe
ADBE
$105B
$386K 0.26%
983
+17
+2% +$6.92K
DLS icon
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$384K 0.26%
6,356
+1,558
+32% +$99.6K
PEP icon
64
PepsiCo
PEP
$190B
$372K 0.25%
+2,166
New +$365K
BLK icon
65
Blackrock
BLK
$176B
$369K 0.25%
573
+56
+11% +$36.5K
INTC icon
66
Intel
INTC
$513B
$360K 0.24%
+8,956
New +$387K
AZPN
67
DELISTED
Aspen Technology Inc
AZPN
$346K 0.23%
+1,764
New +$314K
EXC icon
68
Exelon
EXC
$47B
$336K 0.23%
7,558
-260
-3% -$12.2K
COF icon
69
Capital One
COF
$134B
$331K 0.22%
3,038
+861
+40% +$105K
NEM icon
70
Newmont
NEM
$119B
$330K 0.22%
+7,229
New +$511K
DGS icon
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$310K 0.21%
6,931
+1,608
+30% +$79.8K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$299K 0.2%
+6,125
New +$302K
TFC icon
73
Truist Financial
TFC
$64B
$284K 0.19%
5,738
– –
KO icon
74
Coca-Cola
KO
$375B
$278K 0.19%
+4,418
New +$280K
XLG icon
75
Invesco S&P 500 Top 50 ETF
XLG
$11B
$278K 0.19%
9,060
-300
-3% -$9.35K
1 2
3
4

Similar funds

CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return

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.