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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
+4.89%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.92M
Cap. Flow
+$3.03M
Cap. Flow %
2.74%
Top 10 Hldgs %
48.86%
Holding
101
New
5
Increased
55
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$572K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$295K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$243K
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$226K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$226K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$365K
2
MRK icon
Merck
MRK
+$134K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$24.5K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.7K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.3K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Healthcare 3.92%
3 Consumer Discretionary 1.42%
4 Industrials 1.36%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.31M 7.5%
165,753
+4,851
+3% +$243K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$7.72M 6.96%
318,849
+12,342
+4% +$295K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$6.69M 6.03%
15,005
+13
+0.1% +$5.48K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.47M 5.84%
64,945
+174
+0.3% +$16.6K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.23M 5.62%
119,150
+940
+0.8% +$46.7K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$5.07M 4.58%
13,730
+289
+2% +$97.3K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.57M 4.12%
88,673
+168
+0.2% +$8.45K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$3.92M 3.54%
71,196
+620
+0.9% +$32.5K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$2.79M 2.51%
14,011
-23
-0.2% -$4.35K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.38M 2.15%
45,639
+2,135
+5% +$105K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.18M 1.97%
6,413
-21
-0.3% -$6.58K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.11M 1.9%
14,075
+346
+3% +$49.8K
MRK icon
13
Merck
MRK
$324B
$1.96M 1.77%
17,002
-1,177
-6% -$134K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.95M 1.76%
15,910
+818
+5% +$99.9K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.89M 1.71%
28,412
+2,105
+8% +$134K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.87M 1.68%
9,064
+100
+1% +$19.4K
AAPL icon
17
Apple
AAPL
$4.89T
$1.78M 1.61%
9,192
-10
-0.1% -$1.74K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.72M 1.56%
44,409
+15,377
+53% +$572K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.72M 1.55%
10,577
+60
+0.6% +$9.4K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.66M 1.49%
3,456
+3
+0.1% +$1.37K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.61M 1.46%
10,623
+738
+7% +$102K
RIGS icon
22
ALPS Strategic Income Fund
RIGS
$60.4M
$1.55M 1.4%
68,401
+5,434
+9% +$124K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.33M 1.2%
5,807
+100
+2% +$21.8K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.33M 1.2%
3,004
– –
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.17M 1.06%
25,590
+2,251
+10% +$98.3K
1
2 3 4 5

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EPG
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MCP
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SWM
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GP
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SPFA
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MIP
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FHWM
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Meridian Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Meridian Financial held 101 positions worth $111M, up 7.7% from $103M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Meridian Financial's Q2 2023 filing shows 5 new, 55 increased, 11 reduced and 1 closed positions. Its largest new stake was iShares Core Dividend ETF: 6,095 shares worth $233K. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $365K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridian Financial's largest Q2 2023 buy was iShares Core Dividend ETF: 6,095 shares worth $233K.
  • Meridian Financial added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $572K increase.
  • Meridian Financial's biggest Q2 2023 reduction was Merck, cutting an estimated $134K.
  • Meridian Financial fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $365K.
  • Meridian Financial's ten largest holdings make up 49% of its $111M portfolio in Q2 2023.
  • Meridian Financial opened 5 new positions and closed 1 in Q2 2023.
  • Meridian Financial's portfolio value rose 7.7% quarter-over-quarter to $111M.

Based on Meridian Financial's 13F filing for Q2 2023, filed 13 Aug 2024.