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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
+11.06%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$19.8M
Cap. Flow
+$8.26M
Cap. Flow %
6.49%
Top 10 Hldgs %
47.45%
Holding
115
New
21
Increased
65
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$411K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$319K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$278K
4
MSFT icon
Microsoft
MSFT
+$262K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$257K

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$437K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$89.8K
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$28.6K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$18.4K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.8K

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Healthcare 3.6%
3 Consumer Discretionary 1.4%
4 Communication Services 1.25%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.18M 0.92%
18,060
+352
+2% +$21.7K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.1M 0.86%
24,003
-2,141
-8% -$89.8K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$899K 0.71%
4,995
+50
+1% +$8.16K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$892K 0.7%
10,707
+39
+0.4% +$2.88K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$859K 0.68%
13,713
-99
-0.7% -$5.96K
SYLD icon
31
Cambria Shareholder Yield ETF
SYLD
$987M
$809K 0.64%
11,968
-88
-0.7% -$5.48K
CSCO icon
32
Cisco
CSCO
$457B
$804K 0.63%
15,910
+400
+3% +$20.4K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$774K 0.61%
26,000
+2,961
+13% +$87.1K
AMZN icon
34
Amazon
AMZN
$2.92T
$749K 0.59%
4,932
+85
+2% +$11.9K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$744K 0.58%
6,525
-179
-3% -$18.4K
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$700K 0.55%
12,946
+2,810
+28% +$144K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$698K 0.55%
8,589
+4,129
+93% +$319K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$692K 0.54%
14,546
+406
+3% +$18.2K
FBCG
39
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$634K 0.5%
19,027
-100
-0.5% -$3.08K
JPM icon
40
JPMorgan Chase
JPM
$935B
$631K 0.5%
3,710
+225
+6% +$34.1K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$629K 0.49%
4,340
+98
+2% +$13.2K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.5B
$625K 0.49%
24,912
-444
-2% -$10.2K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$615K 0.48%
6,118
+50
+0.8% +$4.67K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$580K 0.46%
4,254
+200
+5% +$26K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$570K 0.45%
7,365
+331
+5% +$25.1K
FPXI icon
46
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$558K 0.44%
13,202
-337
-2% -$13.4K
WM icon
47
Waste Management
WM
$90.6B
$527K 0.41%
2,942
+20
+0.7% +$3.35K
CVS icon
48
CVS Health
CVS
$133B
$523K 0.41%
6,625
+2
+0% +$142
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$507K 0.4%
16,000
+6,400
+67% +$196K
CYTK icon
50
Cytokinetics
CYTK
$10.5B
$501K 0.39%
+6,000
New +$217K
1
2
3 4 5

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Meridian Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Meridian Financial held 115 positions worth $127M, up 18% from $107M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Meridian Financial deployed $8.26M of net new capital in Q4 2023, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 1,979 shares worth $296K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $89.8K trimmed.

  • Meridian Financial's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 1,979 shares worth $296K.
  • Meridian Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $411K increase.
  • Meridian Financial's biggest Q4 2023 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $89.8K.
  • Meridian Financial fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q4 2023, selling an estimated $437K.
  • Meridian Financial's ten largest holdings make up 47% of its $127M portfolio in Q4 2023.
  • Meridian Financial opened 21 new positions and closed 1 in Q4 2023.
  • Meridian Financial's portfolio value rose 18% quarter-over-quarter to $127M.

Based on Meridian Financial's 13F filing for Q4 2023, filed 13 Aug 2024.