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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
+7.13%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.73M
Cap. Flow
-$1.42M
Cap. Flow %
-1.06%
Top 10 Hldgs %
45.5%
Holding
123
New
9
Increased
56
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$683K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$383K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$310K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$302K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$277K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.88M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$392K
3
ABT icon
Abbott
ABT
+$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.1K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$69.7K

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Healthcare 3.89%
3 Consumer Discretionary 1.63%
4 Financials 1.32%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.19M 0.89%
19,635
+6,689
+52% +$383K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.15M 0.86%
23,509
-494
-2% -$22.7K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.01M 0.76%
12,202
+1,495
+14% +$120K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.01M 0.75%
5,260
+265
+5% +$47.8K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$896K 0.67%
13,605
-108
-0.8% -$6.89K
AMZN icon
31
Amazon
AMZN
$3.06T
$894K 0.67%
4,956
+24
+0.5% +$4.01K
SYLD icon
32
Cambria Shareholder Yield ETF
SYLD
$1B
$859K 0.64%
11,718
-250
-2% -$17.2K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$842K 0.63%
7,121
+596
+9% +$67.1K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$817K 0.61%
10,148
+1,559
+18% +$125K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$796K 0.59%
26,743
+743
+3% +$22.1K
CSCO icon
36
Cisco
CSCO
$457B
$769K 0.57%
15,410
-500
-3% -$24.9K
JPM icon
37
JPMorgan Chase
JPM
$937B
$743K 0.55%
3,710
– –
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$738K 0.55%
14,550
+4
+0% +$193
FBCG
39
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$732K 0.55%
19,027
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$124B
$714K 0.53%
+8,476
New +$683K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$710K 0.53%
9,181
+1,816
+25% +$140K
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$680K 0.51%
6,184
+1,276
+26% +$125K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.7B
$678K 0.51%
24,993
+81
+0.3% +$2.07K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$669K 0.5%
4,289
-51
-1% -$7.49K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$631K 0.47%
4,275
+21
+0.5% +$3.01K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$619K 0.46%
5,668
-450
-7% -$46.9K
FPXI icon
47
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$610K 0.46%
13,205
+3
+0% +$132
WM icon
48
Waste Management
WM
$90.5B
$591K 0.44%
2,771
-171
-6% -$33.6K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.57T
$544K 0.41%
3,604
+20
+0.6% +$2.86K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$529K 0.39%
16,106
+106
+0.7% +$3.31K
1
2
3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Meridian Financial held 123 positions worth $134M, up 5.3% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Meridian Financial's Q1 2024 filing shows 9 new, 56 increased, 29 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 8,476 shares worth $714K. The largest sale was Invesco QQQ Trust, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridian Financial's largest Q1 2024 buy was iShares Russell 1000 Growth ETF: 8,476 shares worth $714K.
  • Meridian Financial added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $383K increase.
  • Meridian Financial's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $392K.
  • Meridian Financial fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $5.88M.
  • Meridian Financial's ten largest holdings make up 45% of its $134M portfolio in Q1 2024.
  • Meridian Financial opened 9 new positions and closed 2 in Q1 2024.
  • Meridian Financial's portfolio value rose 5.3% quarter-over-quarter to $134M.

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