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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
-4.43%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$10.7M
Cap. Flow
-$6.79M
Cap. Flow %
-7.04%
Top 10 Hldgs %
50.98%
Holding
102
New
3
Increased
45
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
2
BAC icon
Bank of America
BAC
+$319K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$296K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$228K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$219K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.86M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.77M
3
AMZN icon
Amazon
AMZN
+$1.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$588K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$563K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Healthcare 3.2%
3 Consumer Discretionary 1.39%
4 Financials 1.38%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG
26
Fidelity Blue Chip Growth ETF
FBCG
$7.06B
$858K 0.89%
28,387
-8,590
-23% -$257K
SUSA icon
27
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$827K 0.86%
8,543
– –
BAC icon
28
Bank of America
BAC
$437B
$811K 0.84%
15,257
+7,075
+86% +$319K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$99B
$799K 0.83%
5,362
+50
+0.9% +$7.3K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$795K 0.82%
4,520
+28
+0.6% +$4.87K
AMZN icon
31
Amazon
AMZN
$3.06T
$766K 0.79%
4,700
-6,520
-58% -$1.01M
FPXI icon
32
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$743K 0.77%
15,244
+625
+4% +$31.8K
WM icon
33
Waste Management
WM
$90.5B
$708K 0.73%
4,467
– –
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$689K 0.72%
8,274
– –
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$683K 0.71%
6,230
+144
+2% +$15.5K
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$667K 0.69%
3,763
+6
+0.2% +$1.02K
CVS icon
37
CVS Health
CVS
$134B
$663K 0.69%
6,547
+7
+0.1% +$735
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$640K 0.66%
21,255
-19,280
-48% -$588K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$545K 0.57%
11,488
+408
+4% +$19.1K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.7B
$529K 0.55%
20,925
– –
JPM icon
41
JPMorgan Chase
JPM
$937B
$520K 0.54%
3,812
+4
+0.1% +$590
SYLD icon
42
Cambria Shareholder Yield ETF
SYLD
$1B
$485K 0.5%
7,587
+2,512
+49% +$160K
KOMP icon
43
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$480K 0.5%
9,241
-400
-4% -$20.8K
IHF icon
44
iShares US Healthcare Providers ETF
IHF
$1.26B
$468K 0.49%
8,265
– –
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$466K 0.48%
3,113
+192
+7% +$28.2K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$117B
$446K 0.46%
5,608
– –
RFG icon
47
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$437K 0.45%
14,000
– –
VZ icon
48
Verizon
VZ
$197B
$435K 0.45%
8,545
+525
+7% +$27.8K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$414K 0.43%
8,304
+755
+10% +$38K
MDYV icon
50
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$409K 0.42%
5,813
– –
1
2
3 4 5

Similar funds

BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
MCP
Miller Capital Partners Troy, Michigan $208M AUM
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return

Meridian Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Meridian Financial held 102 positions worth $96.4M, down 10% from $107M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Meridian Financial withdrew a net $6.79M in Q1 2022, closing 12 positions and reducing 20 holdings. Its most notable exit was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Meridian Financial opened a new position in iShares Russell 1000 Growth ETF worth $232K.

  • Meridian Financial's largest Q1 2022 buy was iShares Russell 1000 Growth ETF: 3,340 shares worth $232K.
  • Meridian Financial added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $1.41M increase.
  • Meridian Financial's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.86M.
  • Meridian Financial fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2022, selling an estimated $1.77M.
  • Meridian Financial's ten largest holdings make up 51% of its $96.4M portfolio in Q1 2022.
  • Meridian Financial opened 3 new positions and closed 12 in Q1 2022.
  • Meridian Financial's portfolio value fell 10% quarter-over-quarter to $96.4M.

Based on Meridian Financial's 13F filing for Q1 2022, filed 13 Aug 2024.