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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
AGGY icon
76
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$311K 0.24%
7,075
+139
+2% +$5.86K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$311K 0.24%
7,272
– –
UNH icon
78
UnitedHealth
UNH
$370B
$307K 0.24%
583
+50
+9% +$26.7K
JMUB icon
79
JPMorgan Municipal ETF
JMUB
$8.44B
$306K 0.24%
6,008
+36
+0.6% +$1.77K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$303K 0.24%
3,815
+3
+0.1% +$221
IBM icon
81
IBM
IBM
$222B
$298K 0.23%
1,824
-50
-3% -$7.55K
SYK icon
82
Stryker
SYK
$129B
$297K 0.23%
991
– –
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$297K 0.23%
1,360
– –
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$296K 0.23%
+1,979
New +$278K
CMCSA icon
85
Comcast
CMCSA
$88.5B
$295K 0.23%
6,726
+1,000
+17% +$42.9K
ADBE icon
86
Adobe
ADBE
$102B
$283K 0.22%
475
+75
+19% +$43.3K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$277K 0.22%
+3,496
New +$257K
RTX icon
88
RTX Corp
RTX
$294B
$277K 0.22%
3,289
+300
+10% +$23.7K
DSTL icon
89
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$272K 0.21%
5,500
– –
AVY icon
90
Avery Dennison
AVY
$13.3B
$269K 0.21%
1,331
– –
ITW icon
91
Illinois Tool Works
ITW
$84.9B
$258K 0.2%
+984
New +$236K
BSJO
92
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$255K 0.2%
11,245
+394
+4% +$8.89K
DIVB icon
93
iShares Core Dividend ETF
DIVB
$1.74B
$251K 0.2%
6,121
+26
+0.4% +$991
USB icon
94
US Bancorp
USB
$100B
$250K 0.2%
+5,777
New +$211K
PEP icon
95
PepsiCo
PEP
$190B
$249K 0.2%
1,467
+150
+11% +$24.9K
CRWD icon
96
CrowdStrike
CRWD
$215B
$248K 0.19%
+3,884
New +$203K
XMLV icon
97
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$245K 0.19%
4,612
– –
LLY icon
98
Eli Lilly
LLY
$995B
$244K 0.19%
+418
New +$244K
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$234K 0.18%
4,620
+26
+0.6% +$1.31K
AVGO icon
100
Broadcom
AVGO
$1.99T
$227K 0.18%
+2,030
New +$192K
1 2 3
4
5

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FHWM
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MIM
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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.