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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.9B
$238K 0.27%
2,336
+3
+0.1% +$325
XMHQ icon
77
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$236K 0.27%
3,720
– –
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$234K 0.26%
1,360
– –
NEE icon
79
NextEra Energy
NEE
$181B
$225K 0.25%
2,902
– –
XHE icon
80
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$219K 0.25%
2,575
+300
+13% +$28.2K
PEP icon
81
PepsiCo
PEP
$190B
$217K 0.24%
1,302
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$216K 0.24%
1,980
– –
AVY icon
83
Avery Dennison
AVY
$13B
$215K 0.24%
1,331
+3
+0.2% +$513
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$213K 0.24%
5,800
– –
DUK icon
85
Duke Energy
DUK
$97.8B
$210K 0.24%
1,956
– –
SLY
86
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$206K 0.23%
2,575
– –
PFE icon
87
Pfizer
PFE
$143B
$205K 0.23%
+3,904
New +$199K
TTOO
88
DELISTED
T2 Biosystems, Inc
TTOO
$1.61K ﹤0.01%
+2
New +$2.96K
ARKF icon
89
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
– –
-8,634
Closed -$251K
ARKK icon
90
ARK Innovation ETF
ARKK
$5.66B
– –
-3,905
Closed -$259K
CMCSA icon
91
Comcast
CMCSA
$85B
– –
-5,018
Closed -$235K
CRWD icon
92
CrowdStrike
CRWD
$194B
– –
-3,884
Closed -$220K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,650
Closed -$215K
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-5,600
Closed -$206K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-3,340
Closed -$232K
SYK icon
96
Stryker
SYK
$125B
– –
-966
Closed -$258K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,883
Closed -$225K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-5,022
Closed -$241K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-2,225
Closed -$229K
BSJO
100
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-9,050
Closed -$216K
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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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.