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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
-14.46%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$7.25M
Cap. Flow
+$4.72M
Cap. Flow %
5.1%
Top 10 Hldgs %
71.63%
Holding
55
New
5
Increased
34
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.07M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.43M
3
TWLO icon
Twilio
TWLO
+$465K
4
VEEV icon
Veeva Systems
VEEV
+$422K
5
STZ icon
Constellation Brands
STZ
+$416K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$7.52M
2
WBA
Walgreens Boots Alliance
WBA
+$334K
3
VLO icon
Valero Energy
VLO
+$318K
4
TFC icon
Truist Financial
TFC
+$263K
5
BA icon
Boeing
BA
+$232K

Sector Composition

Rank Sector Weight
1 Financials 6.6%
2 Technology 5.67%
3 Healthcare 5.11%
4 Communication Services 3.75%
5 Utilities 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$18.8M 20.33%
384,786
-853
-0.2% -$41.9K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$11M 11.91%
42,588
-178
-0.4% -$49.9K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.05M 9.77%
+180,415
New +$9.07M
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$5.87M 6.34%
130,742
+388
+0.3% +$19K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.2B
$5.7M 6.15%
34,575
+1,378
+4% +$245K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$55.9B
$5.31M 5.74%
110,538
+3,237
+3% +$178K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$3.48M 3.76%
12,119
-183
-1% -$56.1K
FBSS
8
DELISTED
Fauquier Bankshares Inc
FBSS
$2.82M 3.04%
220,171
– –
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.33M 2.52%
47,722
+3,188
+7% +$180K
AAPL icon
10
Apple
AAPL
$4.97T
$1.92M 2.07%
27,128
+492
+2% +$36.2K
MSFT icon
11
Microsoft
MSFT
$2.9T
$1.87M 2.02%
10,479
-502
-5% -$82.6K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.35M 1.46%
+31,570
New +$1.43M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$1.34M 1.45%
8,832
+89
+1% +$12.6K
AMZN icon
14
Amazon
AMZN
$2.44T
$1.25M 1.35%
10,560
+220
+2% +$21.3K
PG icon
15
Procter & Gamble
PG
$340B
$1.13M 1.22%
9,019
-171
-2% -$20.5K
V icon
16
Visa
V
$677B
$1.03M 1.11%
6,075
+524
+9% +$98.7K
VZ icon
17
Verizon
VZ
$197B
$945K 1.02%
16,166
+395
+3% +$22.6K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$789K 0.85%
12,340
+60
+0.5% +$4.07K
DIS icon
19
Walt Disney
DIS
$171B
$734K 0.79%
6,887
+381
+6% +$48.2K
NEE icon
20
NextEra Energy
NEE
$185B
$731K 0.79%
11,876
-136
-1% -$8.55K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$730K 0.79%
3,820
+58
+2% +$12.3K
UPS icon
22
United Parcel Service
UPS
$88.9B
$638K 0.69%
6,214
+185
+3% +$19.2K
ORCL icon
23
Oracle
ORCL
$339B
$636K 0.69%
11,652
+881
+8% +$45.5K
D icon
24
Dominion Energy
D
$62.1B
$610K 0.66%
7,480
+42
+0.6% +$3.43K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$606K 0.65%
4,232
+210
+5% +$32.5K
1
2 3

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Meridian Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Meridian Financial Partners held 55 positions worth $92.6M, down 7.3% from $99.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Meridian Financial Partners deployed $4.72M of net new capital in Q1 2020, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 180,415 shares worth $9.05M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree International SmallCap Dividend Fund, an estimated $7.52M trimmed.

  • Meridian Financial Partners's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 180,415 shares worth $9.05M.
  • Meridian Financial Partners added most to RTX Corp in Q1 2020, an estimated $263K increase.
  • Meridian Financial Partners's biggest Q1 2020 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $7.52M.
  • Meridian Financial Partners fully exited Walgreens Boots Alliance in Q1 2020, selling an estimated $334K.
  • Meridian Financial Partners's ten largest holdings make up 72% of its $92.6M portfolio in Q1 2020.
  • Meridian Financial Partners opened 5 new positions and closed 5 in Q1 2020.
  • Meridian Financial Partners's portfolio value fell 7.3% quarter-over-quarter to $92.6M.

Based on Meridian Financial Partners's 13F filing for Q1 2020, filed 21 Apr 2020.