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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
+11.06%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$19.8M
Cap. Flow
+$8.26M
Cap. Flow %
6.49%
Top 10 Hldgs %
47.45%
Holding
115
New
21
Increased
65
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$411K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$319K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$278K
4
MSFT icon
Microsoft
MSFT
+$262K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$257K

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$437K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$89.8K
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$28.6K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$18.4K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.8K

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Healthcare 3.6%
3 Consumer Discretionary 1.4%
4 Communication Services 1.25%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.57T
$501K 0.39%
3,584
+940
+36% +$126K
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$497K 0.39%
3,170
+400
+14% +$61.3K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$117B
$477K 0.38%
4,958
-200
-4% -$17.8K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.56T
$459K 0.36%
3,260
– –
LMT icon
55
Lockheed Martin
LMT
$135B
$454K 0.36%
1,001
+70
+8% +$31K
MCD icon
56
McDonald's
MCD
$188B
$445K 0.35%
1,502
+200
+15% +$54.4K
IDHQ icon
57
Invesco S&P International Developed Quality ETF
IDHQ
$940M
$441K 0.35%
15,431
+11
+0.1% +$294
XMHQ icon
58
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$435K 0.34%
4,908
+1,122
+30% +$92.2K
IHF icon
59
iShares US Healthcare Providers ETF
IHF
$1.26B
$427K 0.34%
8,140
– –
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$416K 0.33%
5,663
-100
-2% -$6.61K
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$397K 0.31%
5,977
+97
+2% +$6.1K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$225B
$395K 0.31%
7,632
+1,332
+21% +$64.3K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.4B
$373K 0.29%
3,337
+150
+5% +$15.8K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78.4B
$370K 0.29%
4,908
+11
+0.2% +$777
CVX icon
65
Chevron
CVX
$385B
$367K 0.29%
2,459
+250
+11% +$37.8K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$993B
$358K 0.28%
818
-16
-2% -$6.55K
SO icon
67
Southern Company
SO
$107B
$345K 0.27%
4,926
– –
KOMP icon
68
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$345K 0.27%
7,385
-696
-9% -$28.6K
VZ icon
69
Verizon
VZ
$197B
$338K 0.27%
8,968
-143
-2% -$5.06K
PG icon
70
Procter & Gamble
PG
$338B
$336K 0.26%
2,295
– –
INTC icon
71
Intel
INTC
$459B
$332K 0.26%
6,605
+1
+0% +$41
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$319K 0.25%
2,800
+400
+17% +$42K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$316K 0.25%
2,524
+410
+19% +$46K
BALL icon
74
Ball Corp
BALL
$17.3B
$315K 0.25%
5,485
– –
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$314K 0.25%
5,066
+2
+0% +$114
1 2
3
4 5

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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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SWM
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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
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return

Meridian Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Meridian Financial held 115 positions worth $127M, up 18% from $107M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Meridian Financial deployed $8.26M of net new capital in Q4 2023, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 1,979 shares worth $296K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $89.8K trimmed.

  • Meridian Financial's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 1,979 shares worth $296K.
  • Meridian Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $411K increase.
  • Meridian Financial's biggest Q4 2023 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $89.8K.
  • Meridian Financial fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q4 2023, selling an estimated $437K.
  • Meridian Financial's ten largest holdings make up 47% of its $127M portfolio in Q4 2023.
  • Meridian Financial opened 21 new positions and closed 1 in Q4 2023.
  • Meridian Financial's portfolio value rose 18% quarter-over-quarter to $127M.

Based on Meridian Financial's 13F filing for Q4 2023, filed 13 Aug 2024.