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MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+13.66%
3 Year Est. Return
+18.33%
5 Year Est. Return
+99.56%
10 Year Est. Return
+288.71%
AUM
$1.37B
AUM Growth
+$168M
Cap. Flow
+$1.03B
Cap. Flow %
75.39%
Top 10 Hldgs %
63.93%
Holding
239
New
41
Increased
68
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
LGO
Largo
LGO
+$1.05B
2
OEF icon
iShares S&P 100 ETF
OEF
+$122M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$113M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$13.4M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.65M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$116M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$108M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.3%
2 Materials 7.79%
3 Technology 6.02%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
226
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-27,103
Closed -$2.22M
NLY icon
227
Annaly Capital Management
NLY
$16.4B
– –
-3,974
Closed -$134K
PXF icon
228
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
– –
-115,259
Closed -$5.4M
RNRG icon
229
Global X Renewable Energy Producers ETF
RNRG
$24M
– –
-3,648
Closed -$171K
VGIT icon
230
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
-5,950
Closed -$402K
VGSH icon
231
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-324,363
Closed -$19.9M
VIOV icon
232
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
– –
-6,000
Closed -$522K
VMBS icon
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-3,847
Closed -$205K
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-117,628
Closed -$6.96M
VPL icon
235
Vanguard FTSE Pacific ETF
VPL
$8.55B
– –
-20,000
Closed -$1.62M
VUG icon
236
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-4,746
Closed -$229K
RSX
237
DELISTED
VanEck Russia ETF
RSX
– –
-51,000
Closed -$1.55M
SMM
238
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-118,182
Closed -$750K
JJC
239
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
– –
-24,000
Closed -$493K
6 7 8 9
10

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LSAG
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Merriman Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Merriman Wealth Management held 239 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Merriman Wealth Management deployed $1.03B of net new capital in Q4 2021, opening 41 new positions and adding to 68 existing holdings. Its largest new stake was Largo: 100,829,988 shares worth $101M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 88% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $116M trimmed.

  • Merriman Wealth Management's largest Q4 2021 buy was Largo: 100,829,988 shares worth $101M.
  • Merriman Wealth Management added most to iShares S&P 100 ETF in Q4 2021, an estimated $122M increase.
  • Merriman Wealth Management's biggest Q4 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $116M.
  • Merriman Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $19.9M.
  • Merriman Wealth Management's ten largest holdings make up 64% of its $1.37B portfolio in Q4 2021.
  • Merriman Wealth Management opened 41 new positions and closed 33 in Q4 2021.
  • Merriman Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on Merriman Wealth Management's 13F filing for Q4 2021, filed 1 Feb 2022.