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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
+4.89%
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
SLY
101
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-4,340
Closed -$365K
1 2 3 4
5

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SWM
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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.