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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
+7.13%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.73M
Cap. Flow
-$1.42M
Cap. Flow %
-1.06%
Top 10 Hldgs %
45.5%
Holding
123
New
9
Increased
56
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$683K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$383K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$310K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$302K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$277K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.88M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$392K
3
ABT icon
Abbott
ABT
+$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.1K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$69.7K

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Healthcare 3.89%
3 Consumer Discretionary 1.63%
4 Financials 1.32%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$9.38M 7%
349,104
+8,925
+3% +$231K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.03M 6.74%
179,014
-7,795
-4% -$392K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$8.01M 5.98%
15,241
-174
-1% -$87.1K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.39M 5.52%
66,900
+360
+0.5% +$38.2K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.16M 5.34%
117,827
-878
-0.7% -$49.7K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.75M 4.29%
99,007
+4,988
+5% +$277K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$4.44M 3.31%
71,048
-1,180
-2% -$69.7K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.38M 2.52%
8,027
-160
-2% -$64.8K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$3.21M 2.4%
14,052
+50
+0.4% +$10.8K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.19M 2.38%
51,821
+1,384
+3% +$81.1K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.93M 2.19%
17,310
+1,194
+7% +$192K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.7M 2.01%
20,562
+1,775
+9% +$223K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.5M 1.86%
32,756
+892
+3% +$65.1K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.46M 1.84%
57,265
+5,213
+10% +$215K
MRK icon
15
Merck
MRK
$324B
$2.44M 1.82%
18,503
+2,081
+13% +$257K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.27M 1.69%
12,422
+182
+1% +$32.1K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.1M 1.57%
8,897
-67
-0.7% -$15K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.02M 1.51%
3,637
+1
+0% +$518
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.95M 1.45%
10,654
+76
+0.7% +$13.4K
RIGS icon
20
ALPS Strategic Income Fund
RIGS
$60.4M
$1.85M 1.38%
80,713
+5,763
+8% +$132K
AAPL icon
21
Apple
AAPL
$4.89T
$1.6M 1.2%
9,353
-19
-0.2% -$3.46K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.57M 1.17%
6,029
-28
-0.5% -$6.88K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.57M 1.17%
3,003
+9
+0.3% +$4.48K
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.57M 1.17%
29,373
+521
+2% +$25.9K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.33M 0.99%
18,162
+102
+0.6% +$7.1K
1
2 3 4 5

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SWM
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SPFA
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FHWM
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Meridian Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Meridian Financial held 123 positions worth $134M, up 5.3% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Meridian Financial's Q1 2024 filing shows 9 new, 56 increased, 29 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 8,476 shares worth $714K. The largest sale was Invesco QQQ Trust, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridian Financial's largest Q1 2024 buy was iShares Russell 1000 Growth ETF: 8,476 shares worth $714K.
  • Meridian Financial added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $383K increase.
  • Meridian Financial's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $392K.
  • Meridian Financial fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $5.88M.
  • Meridian Financial's ten largest holdings make up 45% of its $134M portfolio in Q1 2024.
  • Meridian Financial opened 9 new positions and closed 2 in Q1 2024.
  • Meridian Financial's portfolio value rose 5.3% quarter-over-quarter to $134M.

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