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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
-4.68%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86M
AUM Growth
-$2.82M
Cap. Flow
+$1.75M
Cap. Flow %
2.03%
Top 10 Hldgs %
51.71%
Holding
90
New
2
Increased
49
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$466K
2
AAPL icon
Apple
AAPL
+$332K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$308K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$277K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$255K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$407K
2
AWK icon
American Water Works
AWK
+$352K
3
BAC icon
Bank of America
BAC
+$302K
4
AEP icon
American Electric Power
AEP
+$251K
5
DUK icon
Duke Energy
DUK
+$210K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Healthcare 3.38%
3 Consumer Discretionary 1.56%
4 Industrials 1.43%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$865K 1.01%
14,966
+1,235
+9% +$78.1K
CSCO icon
27
Cisco
CSCO
$454B
$707K 0.82%
17,667
-272
-2% -$12.1K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$689K 0.8%
20,225
+7,309
+57% +$277K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$659K 0.77%
4,593
+169
+4% +$26.8K
JNJ icon
30
Johnson & Johnson
JNJ
$611B
$638K 0.74%
3,903
+234
+6% +$39.6K
CVS icon
31
CVS Health
CVS
$134B
$631K 0.73%
6,613
+57
+0.9% +$5.64K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$626K 0.73%
16,228
+3,670
+29% +$156K
WM icon
33
Waste Management
WM
$90.3B
$620K 0.72%
3,867
– –
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$590K 0.69%
7,768
-600
-7% -$51K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$589K 0.68%
6,541
+304
+5% +$30.3K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$569K 0.66%
8,474
+200
+2% +$15K
SYLD icon
37
Cambria Shareholder Yield ETF
SYLD
$1B
$562K 0.65%
10,691
+903
+9% +$52.2K
AMZN icon
38
Amazon
AMZN
$3.07T
$549K 0.64%
4,860
+120
+3% +$15.2K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$542K 0.63%
18,544
+2,436
+15% +$72.3K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$527K 0.61%
4,331
+297
+7% +$40.2K
FPXI icon
41
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
$519K 0.6%
14,531
-701
-5% -$28.9K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.7B
$473K 0.55%
23,448
+1,023
+5% +$22.8K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$460K 0.53%
11,512
+12
+0.1% +$530
FBCG
44
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$443K 0.51%
20,637
-3,975
-16% -$95.3K
RFG icon
45
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$437K 0.51%
14,000
– –
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$430K 0.5%
3,553
+143
+4% +$18.4K
IHF icon
47
iShares US Healthcare Providers ETF
IHF
$1.27B
$422K 0.49%
8,265
– –
JPM icon
48
JPMorgan Chase
JPM
$938B
$408K 0.47%
3,908
+90
+2% +$10.3K
LMT icon
49
Lockheed Martin
LMT
$134B
$360K 0.42%
931
+31
+3% +$12.9K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$116B
$351K 0.41%
5,908
+400
+7% +$27.3K
1
2
3 4

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EPG
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Meridian Financial held 90 positions worth $86M, down 3.2% from $88.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Meridian Financial's Q3 2022 filing shows 2 new, 49 increased, 17 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 4,042 shares worth $300K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $407K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridian Financial's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 4,042 shares worth $300K.
  • Meridian Financial added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $466K increase.
  • Meridian Financial's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $407K.
  • Meridian Financial fully exited American Water Works in Q3 2022, selling an estimated $352K.
  • Meridian Financial's ten largest holdings make up 52% of its $86M portfolio in Q3 2022.
  • Meridian Financial opened 2 new positions and closed 6 in Q3 2022.
  • Meridian Financial's portfolio value fell 3.2% quarter-over-quarter to $86M.

Based on Meridian Financial's 13F filing for Q3 2022, filed 13 Aug 2024.