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MF

Meridian Financial Portfolio holdings

AUM $208M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
99.18%
Top 10 Hldgs %
48.29%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.63M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Healthcare 2.74%
3 Consumer Discretionary 1.62%
4 Communication Services 1.41%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.12M 1.04%
+16,940
New +$1.06M
MRK icon
27
Merck
MRK
$322B
$1.11M 1.03%
+14,434
New +$1.15M
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$948K 0.89%
+13,813
New +$889K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$940K 0.88%
+5,775
New +$912K
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$908K 0.85%
+8,543
New +$878K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$869K 0.81%
+5,312
New +$843K
FPXI icon
32
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$842K 0.79%
+14,619
New +$913K
AMZN icon
33
Amazon
AMZN
$2.92T
$808K 0.75%
+11,220
New +$1.92M
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$803K 0.75%
+4,492
New +$799K
WM icon
35
Waste Management
WM
$90.6B
$746K 0.7%
+4,467
New +$718K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$701K 0.65%
+8,274
New +$707K
BAC icon
37
Bank of America
BAC
$435B
$688K 0.64%
+8,182
New +$373K
CVS icon
38
CVS Health
CVS
$133B
$675K 0.63%
+6,540
New +$604K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$674K 0.63%
+6,086
New +$662K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$643K 0.6%
+3,757
New +$615K
JPM icon
41
JPMorgan Chase
JPM
$935B
$603K 0.56%
+3,808
New +$625K
KOMP icon
42
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$568K 0.53%
+9,641
New +$604K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$563K 0.53%
+4,888
New +$570K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.5B
$561K 0.52%
+20,925
New +$558K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$544K 0.51%
+11,080
New +$523K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$488K 0.46%
+5,608
New +$462K
IHF icon
47
iShares US Healthcare Providers ETF
IHF
$1.21B
$480K 0.45%
+8,265
New +$451K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$439K 0.41%
+2,921
New +$429K
RFG icon
49
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$437K 0.41%
+14,000
New +$647K
XMMO icon
50
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$420K 0.39%
+4,615
New +$418K
1
2
3 4

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BWM
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MCP
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SWM
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GP
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MIP
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FHWM
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HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return

Meridian Financial's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Meridian Financial, which disclosed 99 positions worth $107M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares Core S&P Small-Cap ETF: 62,296 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Healthcare and Consumer Discretionary.

  • Meridian Financial's largest Q4 2021 buy was iShares Core S&P Small-Cap ETF: 62,296 shares worth $7.13M.
  • Meridian Financial's ten largest holdings make up 48% of its $107M portfolio in Q4 2021.
  • Meridian Financial disclosed 99 positions in Q4 2021, its first 13F filing on record.

Based on Meridian Financial's 13F filing for Q4 2021, filed 13 Aug 2024.