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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
+8.27%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$8.92M
Cap. Flow
+$2.25M
Cap. Flow %
2.37%
Top 10 Hldgs %
51.32%
Holding
91
New
7
Increased
34
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$493K
2
MRK icon
Merck
MRK
+$331K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$303K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$227K
5
SYK icon
Stryker
SYK
+$223K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$212K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$93.5K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$81.6K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$58.2K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$49.4K

Sector Composition

Rank Sector Weight
1 Healthcare 4.17%
2 Technology 4.11%
3 Industrials 1.45%
4 Consumer Discretionary 1.36%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$872K 0.92%
13,651
-1,315
-9% -$81.6K
CSCO icon
27
Cisco
CSCO
$457B
$833K 0.88%
17,489
-178
-1% -$8.1K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$780K 0.82%
4,911
+318
+7% +$50.6K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$765K 0.81%
20,694
+469
+2% +$17.6K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$718K 0.76%
16,893
+665
+4% +$28.2K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$690K 0.73%
3,905
+2
+0.1% +$345
SYLD icon
32
Cambria Shareholder Yield ETF
SYLD
$987M
$670K 0.71%
11,301
+610
+6% +$36.4K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$667K 0.7%
8,981
+507
+6% +$38K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$665K 0.7%
6,596
+55
+0.8% +$5.49K
CVS icon
35
CVS Health
CVS
$133B
$617K 0.65%
6,617
+4
+0.1% +$386
WM icon
36
Waste Management
WM
$90.6B
$607K 0.64%
3,867
– –
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$590K 0.62%
7,168
-600
-8% -$49.4K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$573K 0.6%
4,238
-93
-2% -$12.5K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$548K 0.58%
18,659
+115
+0.6% +$3.37K
JPM icon
40
JPMorgan Chase
JPM
$935B
$526K 0.55%
3,925
+17
+0.4% +$2.15K
FPXI icon
41
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$520K 0.55%
13,382
-1,149
-8% -$43K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$518K 0.55%
11,520
+8
+0.1% +$356
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.5B
$518K 0.55%
23,673
+225
+1% +$4.93K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$496K 0.52%
3,653
+100
+3% +$13.3K
LMT icon
45
Lockheed Martin
LMT
$134B
$453K 0.48%
931
– –
IHF icon
46
iShares US Healthcare Providers ETF
IHF
$1.21B
$443K 0.47%
8,265
– –
RFG icon
47
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$437K 0.46%
14,000
– –
AMZN icon
48
Amazon
AMZN
$2.92T
$420K 0.44%
5,000
+140
+3% +$13.8K
FBCG
49
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$406K 0.43%
19,262
-1,375
-7% -$30.3K
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$399K 0.42%
9,059
+370
+4% +$16.2K
1
2
3 4

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BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
MCP
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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
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Meridian Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Meridian Financial held 91 positions worth $95M, up 10% from $86M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Meridian Financial's Q4 2022 filing shows 7 new, 34 increased, 26 reduced and 2 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 3,641 shares worth $299K. The largest sale was Intel, an estimated $212K.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.4% a quarter earlier, followed by Technology and Industrials.

  • Meridian Financial's largest Q4 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 3,641 shares worth $299K.
  • Meridian Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $493K increase.
  • Meridian Financial's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $93.5K.
  • Meridian Financial fully exited Intel in Q4 2022, selling an estimated $212K.
  • Meridian Financial's ten largest holdings make up 51% of its $95M portfolio in Q4 2022.
  • Meridian Financial opened 7 new positions and closed 2 in Q4 2022.
  • Meridian Financial's portfolio value rose 10% quarter-over-quarter to $95M.

Based on Meridian Financial's 13F filing for Q4 2022, filed 13 Aug 2024.