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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
-13.86%
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
$1.42B
AUM Growth
+$205M
Cap. Flow
+$413M
Cap. Flow %
29.03%
Top 10 Hldgs %
73.94%
Holding
212
New
18
Increased
65
Reduced
63
Closed
47

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$159M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$140M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$130M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$129M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$79.6M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$143M
2
UPS icon
United Parcel Service
UPS
+$21.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$13.7M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.84%
2 Technology 3.7%
3 Consumer Discretionary 0.83%
4 Energy 0.47%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$5.47M 0.38%
157,220
-28,487
-15% -$1.03M
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$5.23M 0.37%
+72,275
New +$5.64M
AMZN icon
28
Amazon
AMZN
$2.73T
$5.18M 0.36%
48,787
-26,253
-35% -$3.29M
IEP icon
29
Icahn Enterprises
IEP
$5.01B
$4.81M 0.34%
+100,000
New +$5.19M
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$4.66M 0.33%
85,431
-5,366
-6% -$325K
DJP icon
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$892M
$3.53M 0.25%
101,552
+395
+0.4% +$15.3K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.22M 0.23%
17,059
+1,294
+8% +$266K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$73.6B
$3.06M 0.21%
205,236
+5,337
+3% +$86.5K
TSLA icon
34
Tesla
TSLA
$1.42T
$2.83M 0.2%
12,600
-33
-0.3% -$9.01K
IWM icon
35
iShares Russell 2000 ETF
IWM
$77.6B
$2.79M 0.2%
16,486
+262
+2% +$48.3K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$2.57M 0.18%
90,816
+938
+1% +$28.7K
GER
37
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.47M 0.17%
222,098
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.04T
$2.38M 0.17%
6,831
-16,910
-71% -$6.37M
MUB icon
39
iShares National Muni Bond ETF
MUB
$44.6B
$2.3M 0.16%
21,605
+17,664
+448% +$1.88M
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.3M 0.16%
20,000
+9,918
+98% +$1.17M
COST icon
41
Costco
COST
$408B
$2.16M 0.15%
4,501
+485
+12% +$246K
KMF
42
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.01M 0.14%
267,424
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.94M 0.14%
5,132
-25,346
-83% -$10.4M
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.88M 0.13%
18,243
+2,720
+18% +$309K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.84M 0.13%
85,705
-9,344
-10% -$217K
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.6B
$1.72M 0.12%
109,116
+10,512
+11% +$179K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.38M 0.1%
33,079
+10,017
+43% +$432K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$1.37M 0.1%
27,367
+3,440
+14% +$184K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$31.4B
$1.35M 0.09%
37,580
-28,500
-43% -$1.06M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.33M 0.09%
32,497
-1,906
-6% -$84.7K
1
2
3 4 5

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Merriman Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Merriman Wealth Management held 212 positions worth $1.42B, up 17% from $1.22B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Merriman Wealth Management deployed $413M of net new capital in Q2 2022, opening 18 new positions and adding to 65 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 5,749,117 shares worth $130M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $143M trimmed.

  • Merriman Wealth Management's largest Q2 2022 buy was Dimensional US Small Cap Value ETF: 5,749,117 shares worth $130M.
  • Merriman Wealth Management added most to Dimensional US High Profitability ETF in Q2 2022, an estimated $159M increase.
  • Merriman Wealth Management's biggest Q2 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $143M.
  • Merriman Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2022, selling an estimated $13.3M.
  • Merriman Wealth Management's ten largest holdings make up 74% of its $1.42B portfolio in Q2 2022.
  • Merriman Wealth Management opened 18 new positions and closed 47 in Q2 2022.
  • Merriman Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.42B.

Based on Merriman Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.