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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
+4.89%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.92M
Cap. Flow
+$3.03M
Cap. Flow %
2.74%
Top 10 Hldgs %
48.86%
Holding
101
New
5
Increased
55
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$572K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$295K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$243K
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$226K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$226K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$365K
2
MRK icon
Merck
MRK
+$134K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$24.5K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.7K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.3K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Healthcare 3.92%
3 Consumer Discretionary 1.42%
4 Industrials 1.36%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.14M 1.03%
27,050
-604
-2% -$24.5K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.08M 0.98%
17,778
-197
-1% -$11.3K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$824K 0.74%
13,111
+35
+0.3% +$2.19K
CSCO icon
29
Cisco
CSCO
$448B
$802K 0.72%
15,509
+1
+0% +$49
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$801K 0.72%
4,845
-25
-0.5% -$3.94K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$758K 0.68%
9,817
+335
+4% +$24.9K
SYLD icon
32
Cambria Shareholder Yield ETF
SYLD
$993M
$735K 0.66%
12,022
+312
+3% +$18.1K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$708K 0.64%
6,604
+3
+0% +$305
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$637K 0.58%
3,849
+41
+1% +$6.62K
AMZN icon
35
Amazon
AMZN
$2.53T
$634K 0.57%
4,860
– –
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$629K 0.57%
21,361
+637
+3% +$18.8K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$610K 0.55%
12,932
+406
+3% +$18.6K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
$592K 0.53%
25,011
+459
+2% +$10.3K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$587K 0.53%
6,268
-100
-2% -$8.88K
FBCG
40
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$578K 0.52%
19,427
– –
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$568K 0.51%
4,107
-95
-2% -$12.7K
WM icon
42
Waste Management
WM
$90.9B
$559K 0.5%
3,222
– –
FPXI icon
43
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$532K 0.48%
13,539
+6
+0% +$238
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$509K 0.46%
6,727
+440
+7% +$33.4K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$508K 0.46%
3,829
+11
+0.3% +$1.45K
JPM icon
46
JPMorgan Chase
JPM
$933B
$503K 0.45%
3,455
– –
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$481K 0.43%
9,536
+67
+0.7% +$3.23K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$474K 0.43%
5,458
– –
CVS icon
49
CVS Health
CVS
$134B
$458K 0.41%
6,620
+1
+0% +$71
IDHQ icon
50
Invesco S&P International Developed Quality ETF
IDHQ
$938M
$438K 0.39%
16,142
+30
+0.2% +$805
1
2
3 4 5

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SWM
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MIP
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FHWM
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HB
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Meridian Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Meridian Financial held 101 positions worth $111M, up 7.7% from $103M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Meridian Financial's Q2 2023 filing shows 5 new, 55 increased, 11 reduced and 1 closed positions. Its largest new stake was iShares Core Dividend ETF: 6,095 shares worth $233K. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $365K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridian Financial's largest Q2 2023 buy was iShares Core Dividend ETF: 6,095 shares worth $233K.
  • Meridian Financial added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $572K increase.
  • Meridian Financial's biggest Q2 2023 reduction was Merck, cutting an estimated $134K.
  • Meridian Financial fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $365K.
  • Meridian Financial's ten largest holdings make up 49% of its $111M portfolio in Q2 2023.
  • Meridian Financial opened 5 new positions and closed 1 in Q2 2023.
  • Meridian Financial's portfolio value rose 7.7% quarter-over-quarter to $111M.

Based on Meridian Financial's 13F filing for Q2 2023, filed 13 Aug 2024.