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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
-4.43%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$10.7M
Cap. Flow
-$6.79M
Cap. Flow %
-7.04%
Top 10 Hldgs %
50.98%
Holding
102
New
3
Increased
45
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
2
BAC icon
Bank of America
BAC
+$319K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$296K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$228K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$219K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.86M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.77M
3
AMZN icon
Amazon
AMZN
+$1.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$588K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$563K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Healthcare 3.2%
3 Consumer Discretionary 1.39%
4 Financials 1.38%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$404K 0.42%
2,950
+56
+2% +$7.41K
XMMO icon
52
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$398K 0.41%
4,615
– –
LMT icon
53
Lockheed Martin
LMT
$135B
$395K 0.41%
895
+5
+0.6% +$2.03K
INTC icon
54
Intel
INTC
$497B
$386K 0.4%
7,785
+8
+0.1% +$397
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$371K 0.39%
5,596
+100
+2% +$6.79K
CVX icon
56
Chevron
CVX
$372B
$360K 0.37%
2,210
+450
+26% +$64.5K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.6B
$350K 0.36%
4,753
+16
+0.3% +$1.2K
PG icon
58
Procter & Gamble
PG
$339B
$348K 0.36%
2,280
– –
MCD icon
59
McDonald's
MCD
$195B
$347K 0.36%
1,402
– –
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$346K 0.36%
4,382
+1,039
+31% +$82.8K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.63T
$338K 0.35%
2,420
– –
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$284K 0.29%
1,360
– –
XMHQ icon
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$281K 0.29%
3,720
+300
+9% +$22.9K
AGGY icon
64
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$278K 0.29%
5,819
-1,089
-16% -$53.8K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$276K 0.29%
7,400
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.66T
$275K 0.29%
1,980
– –
AEP icon
67
American Electric Power
AEP
$67.9B
$273K 0.28%
3,526
-531
-13% -$48.5K
UNH icon
68
UnitedHealth
UNH
$372B
$272K 0.28%
533
+30
+6% +$14.5K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.6B
$262K 0.27%
2,333
+2
+0.1% +$223
ARKK icon
70
ARK Innovation ETF
ARKK
$6.09B
$259K 0.27%
3,905
-200
-5% -$14.1K
SYK icon
71
Stryker
SYK
$128B
$258K 0.27%
966
– –
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$256K 0.27%
5,800
+600
+12% +$25.6K
XHE icon
73
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$255K 0.26%
2,275
+550
+32% +$58.6K
IBM icon
74
IBM
IBM
$222B
$255K 0.26%
1,960
-75
-4% -$9.78K
ARKF icon
75
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$251K 0.26%
8,634
-100
-1% -$3.08K
1 2
3
4 5

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
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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
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return

Meridian Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Meridian Financial held 102 positions worth $96.4M, down 10% from $107M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Meridian Financial withdrew a net $6.79M in Q1 2022, closing 12 positions and reducing 20 holdings. Its most notable exit was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Meridian Financial opened a new position in iShares Russell 1000 Growth ETF worth $232K.

  • Meridian Financial's largest Q1 2022 buy was iShares Russell 1000 Growth ETF: 3,340 shares worth $232K.
  • Meridian Financial added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $1.41M increase.
  • Meridian Financial's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.86M.
  • Meridian Financial fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2022, selling an estimated $1.77M.
  • Meridian Financial's ten largest holdings make up 51% of its $96.4M portfolio in Q1 2022.
  • Meridian Financial opened 3 new positions and closed 12 in Q1 2022.
  • Meridian Financial's portfolio value fell 10% quarter-over-quarter to $96.4M.

Based on Meridian Financial's 13F filing for Q1 2022, filed 13 Aug 2024.