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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
-4.43%
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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8M 8.29%
159,067
+28,009
+21% +$1.41M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.71M 6.96%
62,180
-116
-0.2% -$12.5K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$6.59M 6.84%
250,605
+11,292
+5% +$296K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$6.57M 6.82%
14,491
+1
+0% +$447
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.49M 6.73%
120,900
+250
+0.2% +$13.3K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.33M 4.49%
81,099
+1,678
+2% +$89.6K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$3.8M 3.94%
63,924
+2,036
+3% +$119K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$2.47M 2.56%
11,629
+303
+3% +$63.8K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.21M 2.29%
9,916
-680
-6% -$150K
MSFT icon
10
Microsoft
MSFT
$2.84T
$1.98M 2.05%
6,409
-267
-4% -$80.3K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.83M 1.9%
4,054
+126
+3% +$56.1K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.74M 1.81%
3,548
-155
-4% -$75.4K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.7M 1.76%
31,995
+3,970
+14% +$208K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.67M 1.73%
10,298
+105
+1% +$16.9K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.57M 1.63%
12,237
+10
+0.1% +$1.26K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.52M 1.57%
6,113
-221
-3% -$54.4K
AAPL icon
17
Apple
AAPL
$4.89T
$1.39M 1.44%
7,951
-40
-0.5% -$6.73K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.36M 1.41%
20,527
-215
-1% -$14K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.34M 1.39%
30,208
-141
-0.5% -$6.17K
RIGS icon
20
ALPS Strategic Income Fund
RIGS
$60.4M
$1.33M 1.38%
56,103
+28
+0% +$673
MRK icon
21
Merck
MRK
$324B
$1.23M 1.27%
14,934
+500
+3% +$39.4K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.18M 1.22%
18,543
+1,603
+9% +$101K
CSCO icon
23
Cisco
CSCO
$450B
$1.04M 1.08%
18,738
-278
-1% -$15.7K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$947K 0.98%
14,122
+309
+2% +$20.1K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$936K 0.97%
5,937
+162
+3% +$25.3K
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
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 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

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.