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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
+3.93%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.94M
Cap. Flow
+$4.61M
Cap. Flow %
4.48%
Top 10 Hldgs %
49.68%
Holding
99
New
10
Increased
46
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$595K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$460K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$326K
4
CYTK icon
Cytokinetics
CYTK
+$310K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$289K

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$240K
2
DUK icon
Duke Energy
DUK
+$201K
3
VHT icon
Vanguard Health Care ETF
VHT
+$200K
4
MRK icon
Merck
MRK
+$111K
5
WM icon
Waste Management
WM
+$98.8K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Healthcare 4.19%
3 Industrials 1.44%
4 Consumer Discretionary 1.37%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.1M 7.87%
160,902
+2,679
+2% +$135K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$7.47M 7.26%
306,507
+23,817
+8% +$595K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.26M 6.09%
64,771
+185
+0.3% +$18.5K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$6.16M 5.99%
14,992
+8
+0.1% +$3.21K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.91M 5.75%
118,210
+640
+0.5% +$32.6K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.42M 4.3%
88,505
+1,246
+1% +$62.6K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$4.31M 4.19%
13,441
+490
+4% +$145K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$3.72M 3.62%
70,576
-252
-0.4% -$13.4K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$2.66M 2.59%
14,034
– –
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.09M 2.04%
43,504
+3,409
+9% +$160K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.99M 1.93%
13,729
+3,141
+30% +$460K
MRK icon
12
Merck
MRK
$324B
$1.93M 1.88%
18,179
-1,025
-5% -$111K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.87M 1.81%
15,092
+2,062
+16% +$259K
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.85M 1.8%
6,434
+33
+0.5% +$8.42K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.75M 1.7%
8,964
-375
-4% -$71.8K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.64M 1.59%
26,307
+3,454
+15% +$212K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.62M 1.57%
10,517
+1
+0% +$153
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.58M 1.54%
3,453
-50
-1% -$23.3K
AAPL icon
19
Apple
AAPL
$4.89T
$1.52M 1.47%
9,202
-587
-6% -$86.6K
RIGS icon
20
ALPS Strategic Income Fund
RIGS
$60.4M
$1.45M 1.41%
62,967
+3,401
+6% +$77.5K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.3M 1.27%
9,885
+653
+7% +$79.3K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.24M 1.2%
5,707
+215
+4% +$46.5K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.23M 1.2%
3,004
-50
-2% -$19.9K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.13M 1.1%
27,654
-313
-1% -$13.3K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.1M 1.07%
29,032
+8,338
+40% +$326K
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
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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
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 2023 Portfolio in Review

As of Q1 2023, Meridian Financial held 99 positions worth $103M, up 8.4% from $95M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Meridian Financial deployed $4.61M of net new capital in Q1 2023, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Cytokinetics: 7,591 shares worth $267K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Merck, an estimated $111K trimmed.

  • Meridian Financial's largest Q1 2023 buy was Cytokinetics: 7,591 shares worth $267K.
  • Meridian Financial added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $595K increase.
  • Meridian Financial's biggest Q1 2023 reduction was Merck, cutting an estimated $111K.
  • Meridian Financial fully exited Invesco S&P MidCap Momentum ETF in Q1 2023, selling an estimated $240K.
  • Meridian Financial's ten largest holdings make up 50% of its $103M portfolio in Q1 2023.
  • Meridian Financial opened 10 new positions and closed 3 in Q1 2023.
  • Meridian Financial's portfolio value rose 8.4% quarter-over-quarter to $103M.

Based on Meridian Financial's 13F filing for Q1 2023, filed 13 Aug 2024.