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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
+7.09%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$18.4M
Cap. Flow
+$14.3M
Cap. Flow %
16.1%
Top 10 Hldgs %
65.72%
Holding
53
New
9
Increased
25
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.46M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.65M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.19M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$757K
5
TSLA icon
Tesla
TSLA
+$406K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$359K
2
BLK icon
Blackrock
BLK
+$237K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$233K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$139K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$125K

Sector Composition

Rank Sector Weight
1 Financials 6.09%
2 Healthcare 5.85%
3 Technology 5.84%
4 Communication Services 5.45%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$13.5M 15.13%
270,249
+24,186
+10% +$1.19M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.1M 14.73%
260,549
+7,916
+3% +$397K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$6.52M 7.33%
+104,158
New +$6.46M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.94M 6.68%
51,036
-127
-0.2% -$14.4K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.69M 5.27%
+160,954
New +$4.65M
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$3.29M 3.7%
78,138
+1,727
+2% +$73.4K
XOM icon
7
ExxonMobil
XOM
$650B
$3.19M 3.59%
28,700
-506
-2% -$54.2K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.96M 3.33%
47,891
-2,041
-4% -$125K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.94M 3.3%
48,754
+420
+0.9% +$25.1K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.38M 2.67%
43,534
-2,558
-6% -$139K
TLS icon
11
Telos
TLS
$331M
$2.13M 2.39%
436,585
– –
MRK icon
12
Merck
MRK
$322B
$1.99M 2.23%
18,073
-41
-0.2% -$4.19K
JMSB icon
13
John Marshall Bancorp
JMSB
$328M
$1.79M 2.01%
71,707
– –
V icon
14
Visa
V
$677B
$1.72M 1.94%
7,814
+82
+1% +$16.5K
NEE icon
15
NextEra Energy
NEE
$185B
$1.68M 1.89%
20,384
+190
+0.9% +$15.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$1.29M 1.46%
13,918
+250
+2% +$23.8K
VZ icon
17
Verizon
VZ
$197B
$1.26M 1.42%
31,484
+1,621
+5% +$61.1K
DUK icon
18
Duke Energy
DUK
$101B
$1.23M 1.38%
12,060
+329
+3% +$31.6K
LH icon
19
Labcorp
LH
$25.2B
$1.2M 1.35%
5,522
+130
+2% +$25.4K
UNH icon
20
UnitedHealth
UNH
$382B
$1.18M 1.32%
2,433
+13
+0.5% +$6.89K
JPM icon
21
JPMorgan Chase
JPM
$916B
$1.18M 1.32%
8,735
+65
+0.7% +$8.24K
CMCSA icon
22
Comcast
CMCSA
$87.3B
$1.01M 1.13%
26,437
+429
+2% +$14.2K
NOW icon
23
ServiceNow
NOW
$120B
$950K 1.07%
11,090
-75
-0.7% -$5.86K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$878K 0.99%
9,354
-240
-3% -$22.9K
D icon
25
Dominion Energy
D
$62.1B
$855K 0.96%
13,790
+235
+2% +$14.8K
1
2 3

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Meridian Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Meridian Financial Partners held 53 positions worth $89M, up 26% from $70.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Meridian Financial Partners deployed $14.3M of net new capital in Q4 2022, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 104,158 shares worth $6.52M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $139K trimmed.

  • Meridian Financial Partners's largest Q4 2022 buy was Invesco S&P 500 Low Volatility ETF: 104,158 shares worth $6.52M.
  • Meridian Financial Partners added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $1.19M increase.
  • Meridian Financial Partners's biggest Q4 2022 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $139K.
  • Meridian Financial Partners fully exited iShares Core MSCI Total International Stock ETF in Q4 2022, selling an estimated $359K.
  • Meridian Financial Partners's ten largest holdings make up 66% of its $89M portfolio in Q4 2022.
  • Meridian Financial Partners opened 9 new positions and closed 3 in Q4 2022.
  • Meridian Financial Partners's portfolio value rose 26% quarter-over-quarter to $89M.

Based on Meridian Financial Partners's 13F filing for Q4 2022, filed 20 Jan 2023.