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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
+3.93%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.94M
Cap. Flow
+$4.61M
Cap. Flow %
4.48%
Top 10 Hldgs %
49.68%
Holding
99
New
10
Increased
46
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$595K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$460K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$326K
4
CYTK icon
Cytokinetics
CYTK
+$310K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$289K

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$240K
2
DUK icon
Duke Energy
DUK
+$201K
3
VHT icon
Vanguard Health Care ETF
VHT
+$200K
4
MRK icon
Merck
MRK
+$111K
5
WM icon
Waste Management
WM
+$98.8K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Healthcare 4.19%
3 Industrials 1.44%
4 Consumer Discretionary 1.37%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDHQ icon
51
Invesco S&P International Developed Quality ETF
IDHQ
$952M
$426K 0.41%
16,112
+695
+5% +$18K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$123B
$412K 0.4%
5,458
+200
+4% +$13.8K
IHF icon
53
iShares US Healthcare Providers ETF
IHF
$1.26B
$409K 0.4%
8,265
– –
MDYV icon
54
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$387K 0.38%
5,863
– –
MCD icon
55
McDonald's
MCD
$191B
$385K 0.37%
1,375
-27
-2% -$7.23K
VZ icon
56
Verizon
VZ
$195B
$368K 0.36%
9,472
+1,286
+16% +$50.7K
SLY
57
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$365K 0.35%
4,340
+699
+19% +$60.6K
CVX icon
58
Chevron
CVX
$379B
$361K 0.35%
2,209
– –
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$356K 0.35%
4,825
+30
+0.6% +$2.17K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.3B
$349K 0.34%
4,882
+65
+1% +$4.55K
SO icon
61
Southern Company
SO
$107B
$346K 0.34%
4,976
+1,695
+52% +$114K
KOMP icon
62
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$346K 0.34%
8,096
+202
+3% +$8.61K
PG icon
63
Procter & Gamble
PG
$345B
$339K 0.33%
2,279
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.59T
$329K 0.32%
3,160
-200
-6% -$19.3K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$322K 0.31%
5,409
– –
RTX icon
66
RTX Corp
RTX
$294B
$310K 0.3%
3,169
-3
-0.1% -$296
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$298K 0.29%
8,800
+1,400
+19% +$47.5K
AGGY icon
68
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$293K 0.29%
6,714
+454
+7% +$19.8K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$290K 0.28%
7,200
+200
+3% +$8.1K
SYK icon
70
Stryker
SYK
$129B
$283K 0.27%
991
+10
+1% +$2.65K
XMHQ icon
71
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$282K 0.27%
3,845
– –
BALL icon
72
Ball Corp
BALL
$17B
$280K 0.27%
5,085
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.62T
$274K 0.27%
2,644
+64
+2% +$6.14K
JMUB icon
74
JPMorgan Municipal ETF
JMUB
$8.44B
$274K 0.27%
5,405
+1,330
+33% +$67K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.6B
$270K 0.26%
2,556
– –
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
Miller Capital Partners Troy, Michigan $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
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 2023 Portfolio in Review

As of Q1 2023, Meridian Financial held 99 positions worth $103M, up 8.4% from $95M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Meridian Financial deployed $4.61M of net new capital in Q1 2023, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Cytokinetics: 7,591 shares worth $267K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Merck, an estimated $111K trimmed.

  • Meridian Financial's largest Q1 2023 buy was Cytokinetics: 7,591 shares worth $267K.
  • Meridian Financial added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $595K increase.
  • Meridian Financial's biggest Q1 2023 reduction was Merck, cutting an estimated $111K.
  • Meridian Financial fully exited Invesco S&P MidCap Momentum ETF in Q1 2023, selling an estimated $240K.
  • Meridian Financial's ten largest holdings make up 50% of its $103M portfolio in Q1 2023.
  • Meridian Financial opened 10 new positions and closed 3 in Q1 2023.
  • Meridian Financial's portfolio value rose 8.4% quarter-over-quarter to $103M.

Based on Meridian Financial's 13F filing for Q1 2023, filed 13 Aug 2024.