We are live on ! Find out more
MF

Meridian Financial Portfolio holdings

AUM $208M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.94M
Cap. Flow
+$4.61M
Cap. Flow %
4.48%
Top 10 Hldgs %
49.68%
Holding
99
New
10
Increased
46
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$595K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$460K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$326K
4
CYTK icon
Cytokinetics
CYTK
+$310K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$289K

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$240K
2
DUK icon
Duke Energy
DUK
+$201K
3
VHT icon
Vanguard Health Care ETF
VHT
+$200K
4
MRK icon
Merck
MRK
+$111K
5
WM icon
Waste Management
WM
+$98.8K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Healthcare 4.19%
3 Industrials 1.44%
4 Consumer Discretionary 1.37%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.03M 1%
23,339
+6,446
+38% +$289K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$995K 0.97%
17,975
-953
-5% -$50.5K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$816K 0.79%
13,076
-575
-4% -$35.9K
CSCO icon
29
Cisco
CSCO
$457B
$811K 0.79%
15,508
-1,981
-11% -$96.7K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$773K 0.75%
4,870
-41
-0.8% -$6.79K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$722K 0.7%
9,482
+501
+6% +$39.8K
SYLD icon
32
Cambria Shareholder Yield ETF
SYLD
$1B
$687K 0.67%
11,710
+409
+4% +$25.3K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$678K 0.66%
6,601
+5
+0.1% +$534
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$614K 0.6%
20,724
+2,065
+11% +$60.9K
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$590K 0.57%
3,808
-97
-2% -$15.7K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$571K 0.56%
12,526
+1,006
+9% +$45.8K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$563K 0.55%
4,202
-36
-0.8% -$4.99K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$559K 0.54%
6,368
-800
-11% -$68.7K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.7B
$555K 0.54%
24,552
+879
+4% +$20.2K
FPXI icon
40
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$552K 0.54%
13,533
+151
+1% +$6.07K
WM icon
41
Waste Management
WM
$90.5B
$526K 0.51%
3,222
-645
-17% -$98.8K
AMZN icon
42
Amazon
AMZN
$3.06T
$502K 0.49%
4,860
-140
-3% -$13.5K
FBCG
43
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$495K 0.48%
19,427
+165
+0.9% +$3.9K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$494K 0.48%
3,818
+165
+5% +$21.6K
CVS icon
45
CVS Health
CVS
$134B
$492K 0.48%
6,619
+2
+0% +$168
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$479K 0.47%
6,287
+1,962
+45% +$149K
JPM icon
47
JPMorgan Chase
JPM
$937B
$450K 0.44%
3,455
-470
-12% -$64.4K
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$448K 0.44%
9,469
+410
+5% +$18.7K
LMT icon
49
Lockheed Martin
LMT
$135B
$440K 0.43%
931
– –
RFG icon
50
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$437K 0.42%
14,000
– –
1
2
3 4

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 2023 Portfolio in Review

As of Q1 2023, Meridian Financial held 99 positions worth $103M, up 8.4% from $95M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Meridian Financial deployed $4.61M of net new capital in Q1 2023, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Cytokinetics: 7,591 shares worth $267K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Merck, an estimated $111K trimmed.

  • Meridian Financial's largest Q1 2023 buy was Cytokinetics: 7,591 shares worth $267K.
  • Meridian Financial added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $595K increase.
  • Meridian Financial's biggest Q1 2023 reduction was Merck, cutting an estimated $111K.
  • Meridian Financial fully exited Invesco S&P MidCap Momentum ETF in Q1 2023, selling an estimated $240K.
  • Meridian Financial's ten largest holdings make up 50% of its $103M portfolio in Q1 2023.
  • Meridian Financial opened 10 new positions and closed 3 in Q1 2023.
  • Meridian Financial's portfolio value rose 8.4% quarter-over-quarter to $103M.

Based on Meridian Financial's 13F filing for Q1 2023, filed 13 Aug 2024.