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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
-4.68%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86M
AUM Growth
-$2.82M
Cap. Flow
+$1.75M
Cap. Flow %
2.03%
Top 10 Hldgs %
51.71%
Holding
90
New
2
Increased
49
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$466K
2
AAPL icon
Apple
AAPL
+$332K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$308K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$277K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$255K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$407K
2
AWK icon
American Water Works
AWK
+$352K
3
BAC icon
Bank of America
BAC
+$302K
4
AEP icon
American Electric Power
AEP
+$251K
5
DUK icon
Duke Energy
DUK
+$210K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Healthcare 3.38%
3 Consumer Discretionary 1.56%
4 Industrials 1.43%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
51
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$347K 0.4%
8,993
+101
+1% +$4.39K
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$20B
$345K 0.4%
8,689
+385
+5% +$16.9K
IDHQ icon
53
Invesco S&P International Developed Quality ETF
IDHQ
$952M
$343K 0.4%
16,212
-738
-4% -$17.6K
MDYV icon
54
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$339K 0.39%
5,863
+50
+0.9% +$3.19K
VZ icon
55
Verizon
VZ
$195B
$327K 0.38%
8,621
+37
+0.4% +$1.65K
MCD icon
56
McDonald's
MCD
$191B
$324K 0.38%
1,402
– –
CVX icon
57
Chevron
CVX
$379B
$317K 0.37%
2,209
-1
-0% -$153
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$311K 0.36%
5,017
+520
+12% +$35.5K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.59T
$304K 0.35%
3,160
+640
+25% +$71.5K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$300K 0.35%
+4,042
New +$308K
PG icon
61
Procter & Gamble
PG
$345B
$288K 0.33%
2,279
-1
-0% -$142
AGGY icon
62
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$275K 0.32%
6,516
+580
+10% +$25.9K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$274K 0.32%
5,609
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.3B
$270K 0.31%
4,814
+50
+1% +$3.12K
UNH icon
65
UnitedHealth
UNH
$370B
$269K 0.31%
533
– –
BALL icon
66
Ball Corp
BALL
$17B
$256K 0.3%
5,290
-586
-10% -$36K
RTX icon
67
RTX Corp
RTX
$294B
$255K 0.3%
3,119
-100
-3% -$9.05K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.62T
$247K 0.29%
2,580
+600
+30% +$66.5K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$242K 0.28%
7,400
– –
XMHQ icon
70
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$240K 0.28%
3,845
+125
+3% +$8.47K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$238K 0.28%
7,000
+1,200
+21% +$45.1K
BSJO
72
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$238K 0.28%
+11,008
New +$246K
XMLV icon
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$236K 0.27%
4,921
– –
IBM icon
74
IBM
IBM
$222B
$231K 0.27%
1,946
-14
-0.7% -$1.84K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.6B
$231K 0.27%
2,436
+100
+4% +$10.4K
1 2
3
4

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BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Meridian Financial held 90 positions worth $86M, down 3.2% from $88.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Meridian Financial's Q3 2022 filing shows 2 new, 49 increased, 17 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 4,042 shares worth $300K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $407K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridian Financial's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 4,042 shares worth $300K.
  • Meridian Financial added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $466K increase.
  • Meridian Financial's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $407K.
  • Meridian Financial fully exited American Water Works in Q3 2022, selling an estimated $352K.
  • Meridian Financial's ten largest holdings make up 52% of its $86M portfolio in Q3 2022.
  • Meridian Financial opened 2 new positions and closed 6 in Q3 2022.
  • Meridian Financial's portfolio value fell 3.2% quarter-over-quarter to $86M.

Based on Meridian Financial's 13F filing for Q3 2022, filed 13 Aug 2024.