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
+4.88%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$78.3M
(+89%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
42.64%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
91
New
44
Increased
20
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.95M |
| 3 |
Apple
AAPL
|
+$5.94M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.32M |
| 5 |
Microsoft
MSFT
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.14M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.47M |
| 3 |
NVIDIA
NVDA
|
+$788K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$735K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.11% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 4.76% |
| 4 | Communication Services | 3.94% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$59.3B
| $750K | 0.45% |
14,118
+196
| +1% | +$10.7K |
|
52
Merck
MRK
$318B
| $734K | 0.44% |
6,764
| – | – |
|
|
53
NVIDIA
NVDA
$5.42T
| $731K | 0.44% |
16,060
-23,720
| -60% | -$788K |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| $633K | 0.38% |
20,864
+1,321
| +7% | +$38.3K |
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $590K | 0.35% |
+2,617
| New | +$546K |
|
56
Capital One
COF
$134B
| $535K | 0.32% |
4,649
+269
| +6% | +$26.9K |
|
57
Home Depot
HD
$355B
| $509K | 0.31% |
+1,594
| New | +$471K |
|
|
VPU
58
Vanguard Utilities ETF
VPU
$8.36B
| $415K | 0.25% |
2,834
-549
| -16% | -$80.4K |
|
59
Microchip Technology
MCHP
$46B
| $413K | 0.25% |
+4,681
| New | +$369K |
|
60
WisdomTree True Developed International Fund
DOL
$845M
| $399K | 0.24% |
8,290
-1,348
| -14% | -$64K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $360K | 0.22% |
+7,145
| New | +$359K |
|
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $353K | 0.21% |
5,732
-1,247
| -18% | -$76.1K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $331K | 0.2% |
+6,125
| New | +$304K |
|
64
PepsiCo
PEP
$190B
| $316K | 0.19% |
+1,668
| New | +$311K |
|
|
AZPN
65
DELISTED
Aspen Technology Inc
AZPN
| $309K | 0.19% |
1,764
| – | – |
|
66
Newmont
NEM
$119B
| $290K | 0.17% |
+6,838
| New | +$310K |
|
67
Caterpillar
CAT
$387B
| $289K | 0.17% |
+1,106
| New | +$247K |
|
68
Coca-Cola
KO
$375B
| $288K | 0.17% |
+4,615
| New | +$287K |
|
69
Oneok
OKE
$54.5B
| $287K | 0.17% |
+4,358
| New | +$270K |
|
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $284K | 0.17% |
5,896
-1,493
| -20% | -$69.3K |
|
71
Cisco
CSCO
$479B
| $264K | 0.16% |
5,041
| – | – |
|
72
Walmart Inc
WMT
$890B
| $264K | 0.16% |
+5,037
| New | +$254K |
|
73
Adobe
ADBE
$105B
| $261K | 0.16% |
504
-492
| -49% | -$198K |
|
|
RA
74
Brookfield Real Assets Income Fund
RA
$708M
| $253K | 0.15% |
+15,100
| New | +$253K |
|
75
Mondelez International
MDLZ
$79.9B
| $252K | 0.15% |
+3,410
| New | +$252K |
|
Similar funds
CWA
ECM
MEPT
DMBA
PCI
NC
TJHA
BIC
Meridian Financial Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Meridian Financial Partners held 91 positions worth $166M, up 89% from $88.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Meridian Financial Partners deployed $71M of net new capital in Q2 2023, opening 44 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 49,928 shares worth $20.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $5.47M trimmed.
- Meridian Financial Partners's largest Q2 2023 buy was Vanguard S&P 500 ETF: 49,928 shares worth $20.7M.
- Meridian Financial Partners added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $8.95M increase.
- Meridian Financial Partners's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.47M.
- Meridian Financial Partners fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $7.14M.
- Meridian Financial Partners's ten largest holdings make up 55% of its $166M portfolio in Q2 2023.
- Meridian Financial Partners opened 44 new positions and closed 5 in Q2 2023.
- Meridian Financial Partners's portfolio value rose 89% quarter-over-quarter to $166M.
Based on Meridian Financial Partners's 13F filing for Q2 2023, filed 24 Jul 2023.