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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
+8.27%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$8.92M
Cap. Flow
+$2.25M
Cap. Flow %
2.37%
Top 10 Hldgs %
51.32%
Holding
91
New
7
Increased
34
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$493K
2
MRK icon
Merck
MRK
+$331K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$303K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$227K
5
SYK icon
Stryker
SYK
+$223K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$212K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$93.5K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$81.6K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$58.2K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$49.4K

Sector Composition

Rank Sector Weight
1 Healthcare 4.17%
2 Technology 4.11%
3 Industrials 1.45%
4 Consumer Discretionary 1.36%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$377B
$397K 0.42%
2,209
– –
IDHQ icon
52
Invesco S&P International Developed Quality ETF
IDHQ
$951M
$381K 0.4%
15,417
-795
-5% -$18.8K
MDYV icon
53
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$379K 0.4%
5,863
– –
MCD icon
54
McDonald's
MCD
$190B
$370K 0.39%
1,402
– –
PG icon
55
Procter & Gamble
PG
$339B
$346K 0.36%
2,279
– –
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$9.12B
$334K 0.35%
4,795
-222
-4% -$15K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$121B
$327K 0.34%
5,258
-650
-11% -$41.3K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$325K 0.34%
4,325
+283
+7% +$21.1K
VZ icon
59
Verizon
VZ
$193B
$323K 0.34%
8,186
-435
-5% -$16.4K
RTX icon
60
RTX Corp
RTX
$291B
$320K 0.34%
3,172
+53
+2% +$4.99K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79B
$316K 0.33%
4,817
+3
+0.1% +$188
KOMP icon
62
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.73B
$311K 0.33%
7,894
-1,099
-12% -$44.6K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$306K 0.32%
5,409
-200
-4% -$10.7K
SLY
64
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$299K 0.32%
+3,641
New +$303K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.57T
$298K 0.31%
3,360
+200
+6% +$19.1K
UNH icon
66
UnitedHealth
UNH
$372B
$283K 0.3%
533
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.8B
$277K 0.29%
2,556
+120
+5% +$12.8K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$272K 0.29%
7,000
– –
AGGY icon
69
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$267K 0.28%
6,260
-256
-4% -$10.9K
XMHQ icon
70
Invesco S&P MidCap Quality ETF
XMHQ
$5.57B
$266K 0.28%
3,845
– –
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$261K 0.27%
7,400
– –
BALL icon
72
Ball Corp
BALL
$16.9B
$260K 0.27%
5,085
-205
-4% -$10.6K
IBM icon
73
IBM
IBM
$214B
$259K 0.27%
1,841
-105
-5% -$14.5K
XMLV icon
74
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$247K 0.26%
4,612
-309
-6% -$16.2K
NEE icon
75
NextEra Energy
NEE
$179B
$243K 0.26%
2,902
– –
1 2
3
4

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EPG
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Meridian Financial held 91 positions worth $95M, up 10% from $86M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Meridian Financial's Q4 2022 filing shows 7 new, 34 increased, 26 reduced and 2 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 3,641 shares worth $299K. The largest sale was Intel, an estimated $212K.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.4% a quarter earlier, followed by Technology and Industrials.

  • Meridian Financial's largest Q4 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 3,641 shares worth $299K.
  • Meridian Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $493K increase.
  • Meridian Financial's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $93.5K.
  • Meridian Financial fully exited Intel in Q4 2022, selling an estimated $212K.
  • Meridian Financial's ten largest holdings make up 51% of its $95M portfolio in Q4 2022.
  • Meridian Financial opened 7 new positions and closed 2 in Q4 2022.
  • Meridian Financial's portfolio value rose 10% quarter-over-quarter to $95M.

Based on Meridian Financial's 13F filing for Q4 2022, filed 13 Aug 2024.