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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
-12.63%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$7.54M
Cap. Flow
+$5.75M
Cap. Flow %
6.47%
Top 10 Hldgs %
51.55%
Holding
100
New
10
Increased
35
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M
2
AWK icon
American Water Works
AWK
+$910K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$545K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$501K
5
BALL icon
Ball Corp
BALL
+$446K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
2
ARKK icon
ARK Innovation ETF
ARKK
+$259K
3
SYK icon
Stryker
SYK
+$258K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$251K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$241K

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Healthcare 3.59%
3 Consumer Discretionary 1.66%
4 Industrials 1.45%
5 Utilities 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDHQ icon
51
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$404K 0.45%
+16,950
New +$441K
LMT icon
52
Lockheed Martin
LMT
$134B
$387K 0.44%
900
+5
+0.6% +$2.19K
KOMP icon
53
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$360K 0.41%
8,892
-349
-4% -$15.7K
AWK icon
54
American Water Works
AWK
$26.7B
$352K 0.4%
+5,973
New +$910K
MDYV icon
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$352K 0.4%
5,813
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$350K 0.39%
5,508
-100
-2% -$6.97K
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$349K 0.39%
8,304
– –
MCD icon
58
McDonald's
MCD
$192B
$346K 0.39%
1,402
– –
PG icon
59
Procter & Gamble
PG
$336B
$328K 0.37%
2,280
– –
CVX icon
60
Chevron
CVX
$392B
$320K 0.36%
2,210
– –
RTX icon
61
RTX Corp
RTX
$290B
$309K 0.35%
+3,219
New +$309K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$309K 0.35%
4,497
+115
+3% +$8.43K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$306K 0.34%
5,609
+13
+0.2% +$787
BAC icon
64
Bank of America
BAC
$435B
$302K 0.34%
11,756
-3,501
-23% -$126K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78B
$298K 0.34%
4,764
+11
+0.2% +$749
INTC icon
66
Intel
INTC
$455B
$292K 0.33%
7,793
+8
+0.1% +$346
IBM icon
67
IBM
IBM
$211B
$277K 0.31%
1,960
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$276K 0.31%
2,520
+100
+4% +$11.8K
UNH icon
69
UnitedHealth
UNH
$376B
$274K 0.31%
533
– –
AGGY icon
70
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$265K 0.3%
5,936
+117
+2% +$5.32K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$259K 0.29%
7,400
– –
XMLV icon
72
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$253K 0.28%
+4,921
New +$264K
AEP icon
73
American Electric Power
AEP
$69.6B
$251K 0.28%
3,531
+5
+0.1% +$496
SO icon
74
Southern Company
SO
$109B
$245K 0.28%
3,432
– –
XMMO icon
75
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$243K 0.27%
3,415
-1,200
-26% -$95.9K
1 2
3
4

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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SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
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
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return

Meridian Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Meridian Financial held 100 positions worth $88.9M, down 7.8% from $96.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Meridian Financial deployed $5.75M of net new capital in Q2 2022, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Invesco QQQ Trust: 13,280 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $410K trimmed.

  • Meridian Financial's largest Q2 2022 buy was Invesco QQQ Trust: 13,280 shares worth $3.72M.
  • Meridian Financial added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $307K increase.
  • Meridian Financial's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $410K.
  • Meridian Financial fully exited ARK Innovation ETF in Q2 2022, selling an estimated $259K.
  • Meridian Financial's ten largest holdings make up 52% of its $88.9M portfolio in Q2 2022.
  • Meridian Financial opened 10 new positions and closed 12 in Q2 2022.
  • Meridian Financial's portfolio value fell 7.8% quarter-over-quarter to $88.9M.

Based on Meridian Financial's 13F filing for Q2 2022, filed 13 Aug 2024.