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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
-3.19%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$80.7M
(-55%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-118.52%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
87
New
4
Increased
22
Reduced
13
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.4M |
| 2 |
WRK
WestRock Company
WRK
|
+$735K |
| 3 |
NVIDIA
NVDA
|
+$464K |
| 4 |
Capital One
COF
|
+$317K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$9.55M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.44M |
| 4 |
Apple
AAPL
|
+$5.56M |
| 5 |
Virginia National Bankshares
VABK
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.63% |
| 2 | Healthcare | 9.25% |
| 3 | Communication Services | 9.13% |
| 4 | Utilities | 6.56% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $12.2M | 18.17% |
242,281
+4,210
| +2% | +$212K |
|
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $7.05M | 10.52% |
107,267
-40,149
| -27% | -$2.6M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $4.84M | 7.22% |
90,646
+26,149
| +41% | +$1.4M |
|
4
Telos
TLS
$331M
| $4.6M | 6.86% |
461,485
| – | – |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $3.88M | 5.79% |
58,269
+660
| +1% | +$44.8K |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $2.91M | 4.35% |
45,771
-525
| -1% | -$33.1K |
|
7
ExxonMobil
XOM
$650B
| $2.36M | 3.51% |
28,526
-5,493
| -16% | -$427K |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $2.3M | 3.43% |
37,488
+3,899
| +12% | +$236K |
|
9
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.79M | 2.67% |
12,860
-80
| -0.6% | -$10.9K |
|
10
Visa
V
$677B
| $1.67M | 2.49% |
7,518
+90
| +1% | +$19.5K |
|
11
NextEra Energy
NEE
$185B
| $1.62M | 2.41% |
19,102
+382
| +2% | +$30.6K |
|
12
Verizon
VZ
$197B
| $1.44M | 2.15% |
28,350
+951
| +3% | +$50.4K |
|
13
Merck
MRK
$322B
| $1.44M | 2.14% |
17,488
+158
| +0.9% | +$12.5K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.11T
| $1.33M | 1.99% |
9,560
-400
| -4% | -$54.4K |
|
15
Duke Energy
DUK
$101B
| $1.26M | 1.88% |
11,282
-137
| -1% | -$14.2K |
|
16
UnitedHealth
UNH
$382B
| $1.21M | 1.8% |
2,363
+42
| +2% | +$20.3K |
|
17
Labcorp
LH
$25.2B
| $1.16M | 1.74% |
5,136
+94
| +2% | +$22.1K |
|
18
Dominion Energy
D
$62.1B
| $1.15M | 1.71% |
13,481
-969
| -7% | -$77.8K |
|
19
Comcast
CMCSA
$87.3B
| $1.09M | 1.63% |
23,396
+294
| +1% | +$14.2K |
|
20
JPMorgan Chase
JPM
$916B
| $1.09M | 1.63% |
8,017
+460
| +6% | +$67.9K |
|
21
Vertex Pharmaceuticals
VRTX
$123B
| $921K | 1.37% |
3,531
+133
| +4% | +$31.6K |
|
22
Constellation Brands
STZ
$22.5B
| $876K | 1.31% |
3,803
+221
| +6% | +$51K |
|
23
AbbVie
ABBV
$465B
| $830K | 1.24% |
5,121
+76
| +2% | +$11K |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $757K | 1.13% |
+16,097
| New | +$735K |
|
25
908 Devices
MASS
$312M
| $649K | 0.97% |
34,124
| – | – |
|
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Meridian Financial Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Meridian Financial Partners held 87 positions worth $67M, down 55% from $148M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Meridian Financial Partners withdrew a net $79.4M in Q1 2022, closing 43 positions and reducing 13 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Meridian Financial Partners opened a new position in WestRock Company worth $757K.
- Meridian Financial Partners's largest Q1 2022 buy was WestRock Company: 16,097 shares worth $757K.
- Meridian Financial Partners added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $1.4M increase.
- Meridian Financial Partners's biggest Q1 2022 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $2.6M.
- Meridian Financial Partners fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $17.3M.
- Meridian Financial Partners's ten largest holdings make up 65% of its $67M portfolio in Q1 2022.
- Meridian Financial Partners opened 4 new positions and closed 43 in Q1 2022.
- Meridian Financial Partners's portfolio value fell 55% quarter-over-quarter to $67M.
Based on Meridian Financial Partners's 13F filing for Q1 2022, filed 2 May 2022.