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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$227K 0.18%
+6,025
New +$209K
UTHR icon
102
United Therapeutics
UTHR
$22B
$220K 0.17%
1,000
– –
XHE icon
103
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$219K 0.17%
+2,601
New +$194K
XMMO icon
104
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$219K 0.17%
+2,440
New +$201K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$217K 0.17%
+575
New +$201K
D icon
106
Dominion Energy
D
$60.9B
$215K 0.17%
+4,574
New +$204K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$234B
$215K 0.17%
+4,479
New +$200K
DUK icon
108
Duke Energy
DUK
$96.9B
$214K 0.17%
+2,206
New +$201K
IQLT icon
109
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$214K 0.17%
+5,686
New +$198K
SLYG icon
110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$209K 0.16%
+2,497
New +$187K
BAC icon
111
Bank of America
BAC
$440B
$204K 0.16%
+6,049
New +$176K
ABT icon
112
Abbott
ABT
$182B
$204K 0.16%
+1,850
New +$185K
ARKF icon
113
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$201K 0.16%
+7,299
New +$161K
NEE icon
114
NextEra Energy
NEE
$182B
$201K 0.16%
+3,302
New +$188K
RFG icon
115
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
– –
-2,800
Closed -$437K
1 2 3 4
5

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MIP
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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.