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
-1.37%
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
$1.2B
AUM Growth
+$37.4M
Cap. Flow
+$52.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
61.71%
Holding
230
New
15
Increased
60
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$64M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$61.7M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$21.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.2M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$16.1M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$13.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.62M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.56%
2 Technology 6.95%
3 Industrials 2.03%
4 Consumer Discretionary 1.33%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$7.81M 0.65%
71,423
-1,287
-2% -$141K
MGV icon
27
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$7.8M 0.65%
+79,713
New +$8.05M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$7.75M 0.64%
88,552
-1,536
-2% -$135K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.1B
$7.5M 0.62%
37,995
-780
-2% -$158K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$7.07M 0.59%
145,594
-2,550
-2% -$127K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$6.96M 0.58%
117,628
-1,528
-1% -$92.3K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$106B
$6.8M 0.57%
62,273
+59,606
+2,235% +$6.56M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$190B
$6.64M 0.55%
49,040
+2,229
+5% +$310K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.55M 0.54%
206,875
-3,035
-1% -$98.1K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$6.08M 0.51%
27,794
+2,905
+12% +$646K
IWM icon
36
iShares Russell 2000 ETF
IWM
$76.8B
$5.69M 0.47%
26,012
-43,416
-63% -$9.62M
PXF icon
37
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
$5.4M 0.45%
115,259
-1,667
-1% -$79.9K
HCAT icon
38
Health Catalyst
HCAT
$132M
$5.18M 0.43%
103,532
-82,000
-44% -$4.47M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$5.03M 0.42%
11,731
-2,227
-16% -$982K
ACN icon
40
Accenture
ACN
$121B
$4.91M 0.41%
15,338
– –
BND icon
41
Vanguard Total Bond Market
BND
$161B
$4.83M 0.4%
56,460
+1,043
+2% +$90K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.41M 0.37%
56,200
– –
AVDE icon
43
Avantis International Equity ETF
AVDE
$18.9B
$4.36M 0.36%
69,688
+5,570
+9% +$356K
VFH icon
44
Vanguard Financials ETF
VFH
$13.2B
$4.29M 0.36%
46,256
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.1M 0.34%
18,451
-763
-4% -$174K
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.01M 0.33%
+54,043
New +$4.11M
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4M 0.33%
40,681
– –
AVDV icon
48
Avantis International Small Cap Value ETF
AVDV
$20.3B
$3.95M 0.33%
61,190
+5,556
+10% +$364K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$193B
$3.93M 0.33%
52,914
-108
-0.2% -$8.22K
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$6.68B
$3.92M 0.33%
63,409
-6,000
-9% -$383K
1
2
3 4 5

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
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
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Merriman Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Merriman Wealth Management held 230 positions worth $1.2B, up 3.2% from $1.17B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Merriman Wealth Management deployed $52.6M of net new capital in Q3 2021, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional International Value ETF: 652,613 shares worth $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $15M trimmed.

  • Merriman Wealth Management's largest Q3 2021 buy was Dimensional International Value ETF: 652,613 shares worth $21.4M.
  • Merriman Wealth Management added most to Dimensional US Targeted Value ETF in Q3 2021, an estimated $64M increase.
  • Merriman Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $15M.
  • Merriman Wealth Management fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2021, selling an estimated $16.1M.
  • Merriman Wealth Management's ten largest holdings make up 62% of its $1.2B portfolio in Q3 2021.
  • Merriman Wealth Management opened 15 new positions and closed 32 in Q3 2021.
  • Merriman Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $1.2B.

Based on Merriman Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.