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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
XMMO icon
76
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$230K 0.27%
3,290
-125
-4% -$9.57K
NEE icon
77
NextEra Energy
NEE
$178B
$228K 0.26%
2,902
– –
SO icon
78
Southern Company
SO
$106B
$223K 0.26%
3,281
-151
-4% -$11.4K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$222K 0.26%
1,360
– –
XHE icon
80
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$220K 0.26%
2,575
– –
AVY icon
81
Avery Dennison
AVY
$13.3B
$217K 0.25%
1,331
– –
PEP icon
82
PepsiCo
PEP
$189B
$212K 0.25%
1,301
-1
-0.1% -$172
INTC icon
83
Intel
INTC
$513B
$212K 0.25%
8,207
+414
+5% +$14.1K
TTOO
84
DELISTED
T2 Biosystems, Inc
TTOO
$1.13K ﹤0.01%
2
– –
AEP icon
85
American Electric Power
AEP
$68.5B
– –
-3,531
Closed -$251K
AWK icon
86
American Water Works
AWK
$26.3B
– –
-5,973
Closed -$352K
BAC icon
87
Bank of America
BAC
$444B
– –
-11,756
Closed -$302K
DUK icon
88
Duke Energy
DUK
$95.9B
– –
-1,956
Closed -$210K
PFE icon
89
Pfizer
PFE
$145B
– –
-3,904
Closed -$205K
SLY
90
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,575
Closed -$206K
1 2 3
4

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MIP
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FHWM
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MIM
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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.