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Meridian Financial Portfolio holdings

AUM $208M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
-4.43%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$10.7M
Cap. Flow
-$6.79M
Cap. Flow %
-7.04%
Top 10 Hldgs %
50.98%
Holding
102
New
3
Increased
45
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
2
BAC icon
Bank of America
BAC
+$319K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$296K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$228K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$219K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.86M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.77M
3
AMZN icon
Amazon
AMZN
+$1.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$588K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$563K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Healthcare 3.2%
3 Consumer Discretionary 1.39%
4 Financials 1.38%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
101
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-69,935
Closed -$1.77M
VHT icon
102
Vanguard Health Care ETF
VHT
$18.4B
– –
-783
Closed -$209K
1 2 3 4
5

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BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
MCP
Miller Capital Partners Troy, Michigan $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
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return

Meridian Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Meridian Financial held 102 positions worth $96.4M, down 10% from $107M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Meridian Financial withdrew a net $6.79M in Q1 2022, closing 12 positions and reducing 20 holdings. Its most notable exit was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Meridian Financial opened a new position in iShares Russell 1000 Growth ETF worth $232K.

  • Meridian Financial's largest Q1 2022 buy was iShares Russell 1000 Growth ETF: 3,340 shares worth $232K.
  • Meridian Financial added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $1.41M increase.
  • Meridian Financial's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.86M.
  • Meridian Financial fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2022, selling an estimated $1.77M.
  • Meridian Financial's ten largest holdings make up 51% of its $96.4M portfolio in Q1 2022.
  • Meridian Financial opened 3 new positions and closed 12 in Q1 2022.
  • Meridian Financial's portfolio value fell 10% quarter-over-quarter to $96.4M.

Based on Meridian Financial's 13F filing for Q1 2022, filed 13 Aug 2024.