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
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$7.89M 0.65%
259,988
+4,320
+2% +$132K
USRT icon
27
iShares Core US REIT ETF
USRT
$4.63B
$7.83M 0.64%
121,058
-7,050
-6% -$443K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$7.26M 0.6%
49,136
-105
-0.2% -$15.3K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.18M 0.59%
185,707
-31,509
-15% -$1.27M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.08M 0.58%
131,870
+120,250
+1,035% +$6.4M
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$6.02M 0.49%
90,797
-1,696
-2% -$115K
ACN icon
32
Accenture
ACN
$108B
$5.21M 0.43%
15,461
-115
-0.7% -$38.8K
ZROZ icon
33
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$4.64M 0.38%
+35,000
New +$4.87M
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.57M 0.38%
43,682
+37,347
+590% +$3.95M
TSLA icon
35
Tesla
TSLA
$1.3T
$4.54M 0.37%
12,633
+2,097
+20% +$653K
AVDE icon
36
Avantis International Equity ETF
AVDE
$18.7B
$4.24M 0.35%
70,251
+1,415
+2% +$86.3K
VDE icon
37
Vanguard Energy ETF
VDE
$9.74B
$3.77M 0.31%
35,214
+942
+3% +$90.7K
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3.73M 0.31%
101,157
+2,254
+2% +$75.6K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.59M 0.29%
15,765
-80
-0.5% -$18K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.59M 0.29%
199,899
-2,865
-1% -$50.7K
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$3.33M 0.27%
16,224
-768
-5% -$157K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.9M 0.24%
89,878
-2,846
-3% -$92.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.75M 0.23%
7,791
-223
-3% -$72.1K
GER
44
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.68M 0.22%
222,098
– –
DGS icon
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.68M 0.22%
+50,247
New +$2.64M
VIOV icon
46
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2.66M 0.22%
+29,972
New +$2.64M
RPV icon
47
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.65M 0.22%
31,001
-20,000
-39% -$1.67M
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.54M 0.21%
66,080
+14,890
+29% +$556K
HCAT icon
49
Health Catalyst
HCAT
$128M
$2.44M 0.2%
93,532
– –
SARK icon
50
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$2.4M 0.2%
17,264
+2,063
+14% +$293K
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
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.