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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
-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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$17.5M 11.87%
+47,451
New +$17.9M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.2M 8.94%
262,839
+20,558
+8% +$1.03M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10.5M 7.1%
209,833
+119,187
+131% +$6.01M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.2B
$6.04M 4.1%
+26,069
New +$6.17M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.26M 3.57%
+44,225
New +$5.4M
AAPL icon
6
Apple
AAPL
$4.97T
$5.17M 3.5%
+32,950
New +$4.99M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$4.5M 3.05%
+11,172
New +$4.6M
VABK icon
8
Virginia National Bankshares
VABK
$248M
$4.19M 2.84%
+130,839
New +$4.28M
MSFT icon
9
Microsoft
MSFT
$2.9T
$3.78M 2.57%
+14,074
New +$3.82M
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$3.62M 2.45%
+74,513
New +$3.52M
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$3.47M 2.35%
56,825
-50,442
-47% -$3.17M
TLS icon
12
Telos
TLS
$331M
$3.25M 2.2%
436,585
-24,900
-5% -$215K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.88M 1.95%
48,116
+2,345
+5% +$142K
XOM icon
14
ExxonMobil
XOM
$650B
$2.55M 1.73%
27,895
-631
-2% -$56.9K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.5M 1.7%
44,140
+6,652
+18% +$385K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$2.33M 1.58%
+13,447
New +$2.4M
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$2.28M 1.55%
+16,862
New +$2.31M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.27M 1.54%
+32,769
New +$2.33M
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.07M 1.4%
35,444
-22,825
-39% -$1.41M
JMSB icon
20
John Marshall Bancorp
JMSB
$328M
$1.89M 1.28%
+71,707
New +$1.86M
AMZN icon
21
Amazon
AMZN
$2.44T
$1.87M 1.27%
+15,459
New +$1.93M
PG icon
22
Procter & Gamble
PG
$340B
$1.78M 1.21%
+12,243
New +$1.84M
CVX icon
23
Chevron
CVX
$382B
$1.76M 1.19%
+11,801
New +$1.95M
NEE icon
24
NextEra Energy
NEE
$185B
$1.62M 1.1%
20,207
+1,105
+6% +$84.1K
MRK icon
25
Merck
MRK
$322B
$1.61M 1.09%
17,676
+188
+1% +$16.7K
1
2 3 4

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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.