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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
-4.68%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86M
AUM Growth
-$2.82M
Cap. Flow
+$1.75M
Cap. Flow %
2.03%
Top 10 Hldgs %
51.71%
Holding
90
New
2
Increased
49
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$466K
2
AAPL icon
Apple
AAPL
+$332K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$308K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$277K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$255K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$407K
2
AWK icon
American Water Works
AWK
+$352K
3
BAC icon
Bank of America
BAC
+$302K
4
AEP icon
American Electric Power
AEP
+$251K
5
DUK icon
Duke Energy
DUK
+$210K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Healthcare 3.38%
3 Consumer Discretionary 1.56%
4 Industrials 1.43%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.44M 8.65%
148,395
-8,124
-5% -$407K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$6.16M 7.16%
278,175
+19,197
+7% +$466K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.63M 6.54%
64,539
+1,609
+3% +$156K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$5.39M 6.26%
15,021
+30
+0.2% +$12K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.17M 6.01%
117,905
+1,385
+1% +$67K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.81M 4.43%
85,785
+2,594
+3% +$128K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$3.55M 4.13%
13,289
+9
+0.1% +$2.72K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$3.28M 3.81%
69,840
+1,576
+2% +$82.4K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$2.39M 2.77%
13,955
+1,000
+8% +$189K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.67M 1.94%
39,790
+2,905
+8% +$136K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.65M 1.91%
9,660
+44
+0.5% +$8.33K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.53M 1.78%
6,564
+51
+0.8% +$13.5K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.44M 1.68%
12,944
+708
+6% +$87.2K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.42M 1.65%
10,516
+217
+2% +$32.3K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.41M 1.64%
3,503
-15
-0.4% -$6.63K
MRK icon
16
Merck
MRK
$324B
$1.38M 1.6%
15,966
– –
AAPL icon
17
Apple
AAPL
$4.89T
$1.36M 1.59%
9,869
+2,118
+27% +$332K
RIGS icon
18
ALPS Strategic Income Fund
RIGS
$60.4M
$1.28M 1.49%
57,726
+1,499
+3% +$34.3K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.23M 1.43%
22,745
+1,846
+9% +$109K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.19M 1.39%
9,384
+1,347
+17% +$190K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.1M 1.28%
5,637
-351
-6% -$75.3K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.09M 1.27%
3,054
– –
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.04M 1.21%
27,617
-689
-2% -$28.4K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$997K 1.16%
9,072
+2,055
+29% +$255K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$958K 1.11%
19,127
– –
1
2 3 4

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FHWM
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Meridian Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Meridian Financial held 90 positions worth $86M, down 3.2% from $88.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Meridian Financial's Q3 2022 filing shows 2 new, 49 increased, 17 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 4,042 shares worth $300K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $407K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridian Financial's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 4,042 shares worth $300K.
  • Meridian Financial added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $466K increase.
  • Meridian Financial's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $407K.
  • Meridian Financial fully exited American Water Works in Q3 2022, selling an estimated $352K.
  • Meridian Financial's ten largest holdings make up 52% of its $86M portfolio in Q3 2022.
  • Meridian Financial opened 2 new positions and closed 6 in Q3 2022.
  • Meridian Financial's portfolio value fell 3.2% quarter-over-quarter to $86M.

Based on Meridian Financial's 13F filing for Q3 2022, filed 13 Aug 2024.