We are live on ! Find out more
MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
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
$1.22B
AUM Growth
-$153M
Cap. Flow
-$115M
Cap. Flow %
-9.47%
Top 10 Hldgs %
66.08%
Holding
241
New
35
Increased
59
Reduced
78
Closed
47

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$144M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$126M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$37.6M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$13.2M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$11.8M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$135M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$113M
3
LGO
Largo
LGO
+$101M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$13.2M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Industrials 2.32%
3 Consumer Discretionary 1.63%
4 Healthcare 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-8,344
Closed -$214K
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-70,248
Closed -$1.44M
SMLF icon
228
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
– –
-3,899
Closed -$223K
SPHQ icon
229
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-143,890
Closed -$7.66M
SPMD icon
230
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-134,968
Closed -$6.71M
SPPP
231
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
– –
-14,729
Closed -$205K
TFI icon
232
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-11,208
Closed -$580K
TNDM icon
233
Tandem Diabetes Care
TNDM
$1.56B
– –
-1,500
Closed -$226K
U icon
234
Unity
U
$19.1B
– –
-3,102
Closed -$444K
VFH icon
235
Vanguard Financials ETF
VFH
$13.8B
– –
-52,257
Closed -$5.05M
VGLT icon
236
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-87,802
Closed -$7.85M
VOT icon
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-5,060
Closed -$1.29M
XHB icon
238
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
– –
-22,600
Closed -$1.94M
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-45,004
Closed -$1.76M
ACLC
240
American Century Large Cap Equity ETF
ACLC
$324M
– –
-83,646
Closed -$5.05M
AVLR
241
DELISTED
Avalara, Inc.
AVLR
– –
-1,998
Closed -$258K
6 7 8 9
10

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

Merriman Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Merriman Wealth Management held 241 positions worth $1.22B, down 11% from $1.37B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Merriman Wealth Management withdrew a net $115M in Q1 2022, closing 47 positions and reducing 78 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Merriman Wealth Management opened a new position in State Street SPDR S&P International Dividend ETF worth $11.9M.

  • Merriman Wealth Management's largest Q1 2022 buy was State Street SPDR S&P International Dividend ETF: 306,450 shares worth $11.9M.
  • Merriman Wealth Management added most to iShares S&P Small-Cap 600 Value ETF in Q1 2022, an estimated $144M increase.
  • Merriman Wealth Management's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $113M.
  • Merriman Wealth Management fully exited iShares S&P 100 ETF in Q1 2022, selling an estimated $135M.
  • Merriman Wealth Management's ten largest holdings make up 66% of its $1.22B portfolio in Q1 2022.
  • Merriman Wealth Management opened 35 new positions and closed 47 in Q1 2022.
  • Merriman Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.22B.

Based on Merriman Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.