We are live on ! Find out more
MF

Meridian Financial Portfolio holdings

AUM $208M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$8.92M
Cap. Flow
+$2.25M
Cap. Flow %
2.37%
Top 10 Hldgs %
51.32%
Holding
91
New
7
Increased
34
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$493K
2
MRK icon
Merck
MRK
+$331K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$303K
4
VUG icon
Vanguard Growth ETF
VUG
+$227K
5
SYK icon
Stryker
SYK
+$223K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$212K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$93.5K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$81.6K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$58.2K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$49.4K

Sector Composition

Rank Sector Weight
1 Healthcare 4.17%
2 Technology 4.11%
3 Industrials 1.45%
4 Consumer Discretionary 1.36%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.93M 8.35%
158,223
+9,828
+7% +$493K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$7.12M 7.5%
282,690
+4,515
+2% +$111K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.11M 6.44%
64,586
+47
+0.1% +$4.51K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$5.76M 6.06%
14,984
-37
-0.2% -$14.3K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.69M 5.99%
117,570
-335
-0.3% -$16.2K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.36M 4.59%
87,259
+1,474
+2% +$72.4K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$3.61M 3.8%
70,828
+988
+1% +$50.3K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$3.45M 3.63%
12,951
-338
-3% -$93.5K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$2.58M 2.71%
14,034
+79
+0.6% +$14.6K
MRK icon
10
Merck
MRK
$324B
$2.13M 2.24%
19,204
+3,238
+20% +$331K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.8M 1.9%
40,095
+305
+0.8% +$13.8K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.68M 1.77%
9,339
-321
-3% -$58.2K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.63M 1.72%
13,030
+86
+0.7% +$10.6K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.6M 1.68%
10,516
– –
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.55M 1.63%
3,503
– –
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.54M 1.62%
6,401
-163
-2% -$39.1K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.5M 1.58%
10,588
+1,204
+13% +$168K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.38M 1.45%
22,853
+108
+0.5% +$6.44K
RIGS icon
19
ALPS Strategic Income Fund
RIGS
$60.4M
$1.35M 1.42%
59,566
+1,840
+3% +$41.4K
AAPL icon
20
Apple
AAPL
$4.89T
$1.27M 1.34%
9,789
-80
-0.8% -$11.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.17M 1.23%
3,054
– –
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.15M 1.21%
27,967
+350
+1% +$14.5K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.1M 1.16%
5,492
-145
-3% -$29.7K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.01M 1.06%
9,232
+160
+2% +$18.2K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$959K 1.01%
18,928
-199
-1% -$10.4K
1
2 3 4

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Meridian Financial held 91 positions worth $95M, up 10% from $86M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Meridian Financial's Q4 2022 filing shows 7 new, 34 increased, 26 reduced and 2 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 3,641 shares worth $299K. The largest sale was Intel, an estimated $212K.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.4% a quarter earlier, followed by Technology and Industrials.

  • Meridian Financial's largest Q4 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 3,641 shares worth $299K.
  • Meridian Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $493K increase.
  • Meridian Financial's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $93.5K.
  • Meridian Financial fully exited Intel in Q4 2022, selling an estimated $212K.
  • Meridian Financial's ten largest holdings make up 51% of its $95M portfolio in Q4 2022.
  • Meridian Financial opened 7 new positions and closed 2 in Q4 2022.
  • Meridian Financial's portfolio value rose 10% quarter-over-quarter to $95M.

Based on Meridian Financial's 13F filing for Q4 2022, filed 13 Aug 2024.