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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
+4.89%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.92M
Cap. Flow
+$3.03M
Cap. Flow %
2.74%
Top 10 Hldgs %
48.86%
Holding
101
New
5
Increased
55
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$572K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$295K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$243K
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$226K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$226K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$365K
2
MRK icon
Merck
MRK
+$134K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$24.5K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.7K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.3K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Healthcare 3.92%
3 Consumer Discretionary 1.42%
4 Industrials 1.36%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
76
Ball Corp
BALL
$17.3B
$296K 0.27%
5,085
– –
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$291K 0.26%
6,180
– –
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$276K 0.25%
1,360
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$258K 0.23%
2,400
– –
IBM icon
80
IBM
IBM
$211B
$257K 0.23%
1,924
+158
+9% +$20.4K
UNH icon
81
UnitedHealth
UNH
$376B
$256K 0.23%
533
– –
CYTK icon
82
Cytokinetics
CYTK
$10.5B
$248K 0.22%
7,591
– –
UTHR icon
83
United Therapeutics
UTHR
$25.8B
$247K 0.22%
1,120
– –
XHE icon
84
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$246K 0.22%
2,501
– –
PEP icon
85
PepsiCo
PEP
$190B
$244K 0.22%
1,317
+16
+1% +$2.99K
XMLV icon
86
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$239K 0.22%
4,612
– –
ALNY icon
87
Alnylam Pharmaceuticals
ALNY
$27.5B
$234K 0.21%
1,234
– –
DIVB icon
88
iShares Core Dividend ETF
DIVB
$1.69B
$233K 0.21%
+6,095
New +$226K
JMST icon
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$231K 0.21%
4,569
+22
+0.5% +$1.11K
CMCSA icon
90
Comcast
CMCSA
$85B
$230K 0.21%
5,544
+18
+0.3% +$715
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$230K 0.21%
+2,000
New +$218K
AVY icon
92
Avery Dennison
AVY
$13B
$229K 0.21%
1,331
– –
DSTL icon
93
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$226K 0.2%
5,000
+300
+6% +$13K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$225K 0.2%
+2,844
New +$226K
INTC icon
95
Intel
INTC
$455B
$221K 0.2%
6,602
+25
+0.4% +$785
BSJO
96
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$220K 0.2%
9,799
-45
-0.5% -$1.01K
NEE icon
97
NextEra Energy
NEE
$181B
$215K 0.19%
2,902
– –
D icon
98
Dominion Energy
D
$60.8B
$215K 0.19%
+4,143
New +$225K
ITW icon
99
Illinois Tool Works
ITW
$82.6B
$209K 0.19%
834
– –
IQLT icon
100
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$202K 0.18%
+5,663
New +$202K
1 2 3
4
5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Meridian Financial held 101 positions worth $111M, up 7.7% from $103M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Meridian Financial's Q2 2023 filing shows 5 new, 55 increased, 11 reduced and 1 closed positions. Its largest new stake was iShares Core Dividend ETF: 6,095 shares worth $233K. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $365K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridian Financial's largest Q2 2023 buy was iShares Core Dividend ETF: 6,095 shares worth $233K.
  • Meridian Financial added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $572K increase.
  • Meridian Financial's biggest Q2 2023 reduction was Merck, cutting an estimated $134K.
  • Meridian Financial fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $365K.
  • Meridian Financial's ten largest holdings make up 49% of its $111M portfolio in Q2 2023.
  • Meridian Financial opened 5 new positions and closed 1 in Q2 2023.
  • Meridian Financial's portfolio value rose 7.7% quarter-over-quarter to $111M.

Based on Meridian Financial's 13F filing for Q2 2023, filed 13 Aug 2024.