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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
-12.63%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$7.54M
Cap. Flow
+$5.75M
Cap. Flow %
6.47%
Top 10 Hldgs %
51.55%
Holding
100
New
10
Increased
35
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M
2
AWK icon
American Water Works
AWK
+$910K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$545K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$501K
5
BALL icon
Ball Corp
BALL
+$446K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
2
ARKK icon
ARK Innovation ETF
ARKK
+$259K
3
SYK icon
Stryker
SYK
+$258K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$251K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$241K

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Healthcare 3.59%
3 Consumer Discretionary 1.66%
4 Industrials 1.45%
5 Utilities 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$96B
$808K 0.91%
7,017
+1,655
+31% +$211K
CSCO icon
27
Cisco
CSCO
$448B
$765K 0.86%
17,939
-799
-4% -$38.2K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$675K 0.76%
8,368
-175
-2% -$15.4K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$663K 0.75%
4,424
-96
-2% -$15.7K
FPXI icon
30
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$660K 0.74%
15,232
-12
-0.1% -$536
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$651K 0.73%
3,669
-94
-2% -$16.7K
CVS icon
32
CVS Health
CVS
$134B
$607K 0.68%
6,556
+9
+0.1% +$878
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$599K 0.67%
8,274
– –
WM icon
34
Waste Management
WM
$90.9B
$592K 0.67%
3,867
-600
-13% -$94K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$589K 0.66%
6,237
+7
+0.1% +$714
FBCG
36
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$535K 0.6%
24,612
-3,775
-13% -$94.5K
SYLD icon
37
Cambria Shareholder Yield ETF
SYLD
$993M
$533K 0.6%
9,788
+2,201
+29% +$134K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$523K 0.59%
4,034
+921
+30% +$130K
AMZN icon
39
Amazon
AMZN
$2.53T
$503K 0.57%
4,740
+40
+0.9% +$5K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$498K 0.56%
+12,558
New +$545K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$491K 0.55%
11,500
+12
+0.1% +$546
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$479K 0.54%
16,108
-5,147
-24% -$154K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.5B
$469K 0.53%
22,425
+1,500
+7% +$34.6K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$465K 0.52%
+12,916
New +$501K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$437K 0.49%
3,410
+460
+16% +$60.3K
RFG icon
46
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$437K 0.49%
14,000
– –
VZ icon
47
Verizon
VZ
$193B
$436K 0.49%
8,584
+39
+0.5% +$1.97K
JPM icon
48
JPMorgan Chase
JPM
$933B
$430K 0.48%
3,818
+6
+0.2% +$743
IHF icon
49
iShares US Healthcare Providers ETF
IHF
$1.21B
$422K 0.48%
8,265
– –
BALL icon
50
Ball Corp
BALL
$17.4B
$408K 0.46%
+5,876
New +$446K
1
2
3 4

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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
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Meridian Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Meridian Financial held 100 positions worth $88.9M, down 7.8% from $96.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Meridian Financial deployed $5.75M of net new capital in Q2 2022, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Invesco QQQ Trust: 13,280 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $410K trimmed.

  • Meridian Financial's largest Q2 2022 buy was Invesco QQQ Trust: 13,280 shares worth $3.72M.
  • Meridian Financial added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $307K increase.
  • Meridian Financial's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $410K.
  • Meridian Financial fully exited ARK Innovation ETF in Q2 2022, selling an estimated $259K.
  • Meridian Financial's ten largest holdings make up 52% of its $88.9M portfolio in Q2 2022.
  • Meridian Financial opened 10 new positions and closed 12 in Q2 2022.
  • Meridian Financial's portfolio value fell 7.8% quarter-over-quarter to $88.9M.

Based on Meridian Financial's 13F filing for Q2 2022, filed 13 Aug 2024.