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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
+11.06%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$19.8M
Cap. Flow
+$8.26M
Cap. Flow %
6.49%
Top 10 Hldgs %
47.45%
Holding
115
New
21
Increased
65
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$411K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$319K
3
VTV icon
Vanguard Value ETF
VTV
+$278K
4
MSFT icon
Microsoft
MSFT
+$262K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$257K

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$437K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$89.8K
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$28.6K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$18.4K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.8K

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Healthcare 3.6%
3 Consumer Discretionary 1.4%
4 Communication Services 1.25%
5 Industrials 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
$9.38M 7.38%
186,809
+8,191
+5% +$411K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$8.63M 6.79%
340,179
+10,347
+3% +$247K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$7.36M 5.79%
15,415
+273
+2% +$122K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.2M 5.66%
66,540
+1,256
+2% +$121K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.58M 5.17%
118,705
-245
-0.2% -$12.4K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$5.88M 4.62%
14,346
+640
+5% +$243K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.06M 3.98%
94,019
+3,944
+4% +$200K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$4.2M 3.3%
72,228
+652
+0.9% +$34.8K
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.08M 2.42%
8,187
+735
+10% +$262K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$2.99M 2.35%
14,002
-9
-0.1% -$1.73K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.82M 2.22%
50,437
+2,633
+6% +$138K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.54M 2%
16,116
+978
+6% +$142K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.35M 1.85%
18,787
+1,277
+7% +$150K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.24M 1.76%
31,864
+1,213
+4% +$80.1K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.2M 1.73%
52,052
+5,269
+11% +$199K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.06M 1.62%
12,240
+958
+8% +$150K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.97M 1.55%
8,964
+50
+0.6% +$10K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.85M 1.45%
3,636
+224
+7% +$104K
AAPL icon
19
Apple
AAPL
$4.89T
$1.8M 1.42%
9,372
+390
+4% +$72K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.8M 1.42%
10,578
+1
+0% +$161
MRK icon
21
Merck
MRK
$324B
$1.79M 1.41%
16,422
+275
+2% +$28.5K
RIGS icon
22
ALPS Strategic Income Fund
RIGS
$60.4M
$1.74M 1.36%
74,950
+3,003
+4% +$67.1K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.46M 1.15%
6,057
+115
+2% +$25K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.42M 1.12%
2,994
-10
-0.3% -$4.46K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.41M 1.1%
28,852
+1,986
+7% +$88.5K
1
2 3 4 5

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Meridian Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Meridian Financial held 115 positions worth $127M, up 18% from $107M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Meridian Financial deployed $8.26M of net new capital in Q4 2023, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Value ETF: 1,979 shares worth $296K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $89.8K trimmed.

  • Meridian Financial's largest Q4 2023 buy was Vanguard Value ETF: 1,979 shares worth $296K.
  • Meridian Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $411K increase.
  • Meridian Financial's biggest Q4 2023 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $89.8K.
  • Meridian Financial fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q4 2023, selling an estimated $437K.
  • Meridian Financial's ten largest holdings make up 47% of its $127M portfolio in Q4 2023.
  • Meridian Financial opened 21 new positions and closed 1 in Q4 2023.
  • Meridian Financial's portfolio value rose 18% quarter-over-quarter to $127M.

Based on Meridian Financial's 13F filing for Q4 2023, filed 13 Aug 2024.