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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
+0.13%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.07M
Cap. Flow
+$4.44M
Cap. Flow %
3.22%
Top 10 Hldgs %
45.19%
Holding
125
New
4
Increased
57
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$545K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$538K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$427K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$322K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$225K
2
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$221K
3
ABBV icon
AbbVie
ABBV
+$209K
4
HD icon
Home Depot
HD
+$205K
5
V icon
Visa
V
+$201K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Healthcare 3.39%
3 Consumer Discretionary 1.56%
4 Communication Services 1.35%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.48M 1.08%
5,933
-96
-2% -$23.9K
AMZN icon
27
Amazon
AMZN
$2.53T
$1.14M 0.83%
5,921
+965
+19% +$177K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.14M 0.82%
14,731
+5,550
+60% +$427K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.08M 0.78%
13,796
+1,594
+13% +$127K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.08M 0.78%
23,088
-421
-2% -$19.9K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.03M 0.74%
34,581
+7,838
+29% +$232K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$967K 0.7%
5,295
+35
+0.7% +$6.46K
SYLD icon
33
Cambria Shareholder Yield ETF
SYLD
$993M
$929K 0.67%
13,613
+1,895
+16% +$132K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$884K 0.64%
13,606
+1
+0% +$65
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$827K 0.6%
10,341
+193
+2% +$15.3K
FBCG
36
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$801K 0.58%
18,880
-147
-0.8% -$5.8K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$791K 0.57%
6,973
-148
-2% -$16.9K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$120B
$772K 0.56%
8,476
– –
XMHQ icon
39
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$767K 0.56%
7,904
+1,720
+28% +$180K
JPM icon
40
JPMorgan Chase
JPM
$933B
$745K 0.54%
3,685
-25
-0.7% -$4.89K
CSCO icon
41
Cisco
CSCO
$448B
$732K 0.53%
15,410
– –
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$728K 0.53%
15,150
+600
+4% +$29.4K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$675K 0.49%
4,489
+200
+5% +$30.3K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$653K 0.47%
3,584
-20
-0.6% -$3.37K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$636K 0.46%
4,363
+88
+2% +$12.6K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$614K 0.45%
5,468
-200
-4% -$21.7K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$972B
$605K 0.44%
1,210
+371
+44% +$179K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.08T
$598K 0.43%
3,260
– –
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$593K 0.43%
17,408
+1,302
+8% +$44.7K
WM icon
50
Waste Management
WM
$90.9B
$591K 0.43%
2,771
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Meridian Financial held 125 positions worth $138M, up 3% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Meridian Financial deployed $4.44M of net new capital in Q2 2024, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 10,062 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $153K trimmed.

  • Meridian Financial's largest Q2 2024 buy was Franklin International Core Dividend Tilt Index ETF: 10,062 shares worth $315K.
  • Meridian Financial added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $545K increase.
  • Meridian Financial's biggest Q2 2024 reduction was JPMorgan Municipal ETF, cutting an estimated $153K.
  • Meridian Financial fully exited Vanguard FTSE Developed Markets ETF in Q2 2024, selling an estimated $225K.
  • Meridian Financial's ten largest holdings make up 45% of its $138M portfolio in Q2 2024.
  • Meridian Financial opened 4 new positions and closed 5 in Q2 2024.
  • Meridian Financial's portfolio value rose 3% quarter-over-quarter to $138M.

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