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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
-12.63%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$7.54M
Cap. Flow
+$5.75M
Cap. Flow %
6.47%
Top 10 Hldgs %
51.55%
Holding
100
New
10
Increased
35
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M
2
AWK icon
American Water Works
AWK
+$910K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$545K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$501K
5
BALL icon
Ball Corp
BALL
+$446K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
2
ARKK icon
ARK Innovation ETF
ARKK
+$259K
3
SYK icon
Stryker
SYK
+$258K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$251K
5
VUG icon
Vanguard Growth ETF
VUG
+$241K

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Healthcare 3.59%
3 Consumer Discretionary 1.66%
4 Industrials 1.45%
5 Utilities 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.84M 8.82%
156,519
-2,548
-2% -$128K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$6.18M 6.96%
258,978
+8,373
+3% +$213K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.82M 6.54%
62,930
+750
+1% +$74.6K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$5.68M 6.4%
14,991
+500
+3% +$206K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.27M 5.93%
116,520
-4,380
-4% -$216K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.96M 4.46%
83,191
+2,092
+3% +$105K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$3.72M 4.19%
+13,280
New +$4.12M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$3.36M 3.78%
68,264
+4,340
+7% +$234K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$2.28M 2.57%
12,955
+1,326
+11% +$256K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.69M 1.9%
9,616
-300
-3% -$58.1K
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.67M 1.88%
6,513
+104
+2% +$28.2K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.64M 1.84%
36,885
+4,890
+15% +$236K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.48M 1.66%
10,299
+1
+0% +$152
MRK icon
14
Merck
MRK
$324B
$1.46M 1.64%
15,966
+1,032
+7% +$91.5K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.45M 1.64%
3,518
-30
-0.8% -$13.5K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.45M 1.63%
12,236
-1
-0% -$125
RIGS icon
17
ALPS Strategic Income Fund
RIGS
$60.4M
$1.27M 1.43%
56,227
+124
+0.2% +$2.87K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.2M 1.35%
20,899
+2,356
+13% +$143K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.18M 1.33%
5,988
-125
-2% -$27.1K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.15M 1.3%
3,054
-1,000
-25% -$410K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.1M 1.24%
28,306
-1,902
-6% -$80.2K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.08M 1.21%
8,037
+2,100
+35% +$307K
AAPL icon
23
Apple
AAPL
$4.89T
$1.06M 1.19%
7,751
-200
-3% -$30.3K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1,000K 1.13%
19,127
-1,400
-7% -$80.3K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$851K 0.96%
13,731
-391
-3% -$25.3K
1
2 3 4

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BWM
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EPG
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MCP
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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
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FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return

Meridian Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Meridian Financial held 100 positions worth $88.9M, down 7.8% from $96.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Meridian Financial deployed $5.75M of net new capital in Q2 2022, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Invesco QQQ Trust: 13,280 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $410K trimmed.

  • Meridian Financial's largest Q2 2022 buy was Invesco QQQ Trust: 13,280 shares worth $3.72M.
  • Meridian Financial added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $307K increase.
  • Meridian Financial's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $410K.
  • Meridian Financial fully exited ARK Innovation ETF in Q2 2022, selling an estimated $259K.
  • Meridian Financial's ten largest holdings make up 52% of its $88.9M portfolio in Q2 2022.
  • Meridian Financial opened 10 new positions and closed 12 in Q2 2022.
  • Meridian Financial's portfolio value fell 7.8% quarter-over-quarter to $88.9M.

Based on Meridian Financial's 13F filing for Q2 2022, filed 13 Aug 2024.