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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
MGV icon
26
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$8.49M 0.62%
79,463
-250
-0.3% -$25.9K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$8.12M 0.59%
77,729
-1,103,415
-93% -$116M
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16B
$8.04M 0.59%
255,668
-3,168
-1% -$99.8K
BAB icon
29
Invesco Taxable Municipal Bond ETF
BAB
$876M
$7.98M 0.58%
242,162
-11,574
-5% -$382K
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.85M 0.57%
+87,802
New +$7.82M
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$7.66M 0.56%
143,890
-1,704
-1% -$87.9K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.63M 0.56%
149,477
+115,086
+335% +$5.91M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$190B
$7.24M 0.53%
49,241
+201
+0.4% +$28.7K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.08M 0.52%
206,320
-555
-0.3% -$18.6K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$6.76M 0.49%
92,493
-105,419
-53% -$7.83M
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.71M 0.49%
+134,968
New +$6.59M
ACN icon
37
Accenture
ACN
$118B
$6.46M 0.47%
15,576
+238
+2% +$86.7K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$6.33M 0.46%
27,989
+195
+0.7% +$44.3K
AA icon
39
Alcoa
AA
$12.3B
$5.97M 0.44%
+100,200
New +$5.02M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$5.88M 0.43%
12,378
+647
+6% +$297K
ACLC
41
American Century Large Cap Equity ETF
ACLC
$319M
$5.05M 0.37%
+83,646
New +$4.89M
VFH icon
42
Vanguard Financials ETF
VFH
$13.3B
$5.05M 0.37%
52,257
+6,001
+13% +$585K
EFIV icon
43
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$5.02M 0.37%
+110,927
New +$4.84M
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.39M 0.32%
40,681
– –
AVDE icon
45
Avantis International Equity ETF
AVDE
$19B
$4.36M 0.32%
68,836
-852
-1% -$54.1K
RPV icon
46
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$4.12M 0.3%
+51,001
New +$4.06M
QQQ icon
47
Invesco QQQ Trust
QQQ
$474B
$4.05M 0.3%
10,173
+3,999
+65% +$1.54M
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$73.2B
$3.85M 0.28%
202,764
+24
+0% +$443
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.83M 0.28%
15,845
-2,606
-14% -$615K
IWM icon
50
iShares Russell 2000 ETF
IWM
$76.8B
$3.78M 0.28%
16,992
-9,020
-35% -$2.04M
1
2
3 4 5

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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.