Merriman Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$60.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$57.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$29.2M |
| 4 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$21.9M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$133M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.17M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$5.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.45% |
| 2 | Technology | 1.94% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Consumer Staples | 0.31% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
| – | – |
-17,413
| Closed | -$1.17M |
|
227
SoFi Technologies
SOFI
$22B
| – | – |
-33,000
| Closed | -$161K |
|
228
ProShares UltraPro Short S&P 500
SPXU
$447M
| – | – |
-500
| Closed | -$224K |
|
229
AT&T
T
$183B
| – | – |
-14,791
| Closed | -$227K |
|
230
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
| – | – |
-10,000
| Closed | -$318K |
|
|
VTLE
231
DELISTED
Vital Energy
VTLE
| – | – |
-20,000
| Closed | -$1.26M |
|
|
232
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
| – | – |
-60,000
| Closed | -$5.59M |
|
Similar funds
Merriman Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Merriman Wealth Management held 232 positions worth $1.95B, up 28% from $1.53B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Merriman Wealth Management deployed $258M of net new capital in Q4 2022, opening 58 new positions and adding to 71 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 863,484 shares worth $21.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $133M trimmed.
- Merriman Wealth Management's largest Q4 2022 buy was Dimensional US Sustainability Core 1 ETF: 863,484 shares worth $21.5M.
- Merriman Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $60.1M increase.
- Merriman Wealth Management's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $133M.
- Merriman Wealth Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2022, selling an estimated $5.59M.
- Merriman Wealth Management's ten largest holdings make up 68% of its $1.95B portfolio in Q4 2022.
- Merriman Wealth Management opened 58 new positions and closed 25 in Q4 2022.
- Merriman Wealth Management's portfolio value rose 28% quarter-over-quarter to $1.95B.
Based on Merriman Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.