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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
-4.97%
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
$1.53B
AUM Growth
+$104M
Cap. Flow
+$187M
Cap. Flow %
12.28%
Top 10 Hldgs %
74.53%
Holding
196
New
31
Increased
42
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$147M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$22.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.6M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$8.66M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.59M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.23M
4
IEP icon
Icahn Enterprises
IEP
+$4.81M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.54%
2 Technology 3.13%
3 Consumer Discretionary 0.78%
4 Consumer Staples 0.48%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$5.8B
$5.71M 0.37%
309,276
+251,816
+438% +$5.26M
ZROZ icon
27
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$5.59M 0.37%
60,000
-115
-0.2% -$12.1K
AMZN icon
28
Amazon
AMZN
$2.68T
$5.43M 0.36%
48,031
-756
-2% -$95.6K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$4.54M 0.3%
146,092
-11,128
-7% -$379K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$4.13M 0.27%
84,560
-871
-1% -$47.8K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$3.76M 0.25%
81,916
+76,299
+1,358% +$3.88M
VIOV icon
32
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$3.69M 0.24%
+51,634
New +$4.13M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$77.9B
$3.21M 0.21%
+57,300
New +$3.57M
TSLA icon
34
Tesla
TSLA
$1.42T
$3.11M 0.2%
11,716
-884
-7% -$247K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3M 0.2%
16,688
-371
-2% -$73.9K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$73.3B
$2.84M 0.19%
201,225
-4,011
-2% -$62.9K
PG icon
37
Procter & Gamble
PG
$341B
$2.64M 0.17%
20,902
+15,868
+315% +$2.25M
IWM icon
38
iShares Russell 2000 ETF
IWM
$76.8B
$2.63M 0.17%
15,967
-519
-3% -$94.7K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.63M 0.17%
134,841
+104,844
+350% +$2.26M
COST icon
40
Costco
COST
$403B
$2.39M 0.16%
5,068
+567
+13% +$295K
MUB icon
41
iShares National Muni Bond ETF
MUB
$44.5B
$2.28M 0.15%
22,203
+598
+3% +$63.6K
XJR icon
42
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$2.05M 0.13%
+66,762
New +$2.28M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$2M 0.13%
6,066
-765
-11% -$279K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.71M 0.11%
90,634
+4,929
+6% +$105K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.64M 0.11%
17,650
-593
-3% -$61.7K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$190B
$1.47M 0.1%
11,892
-38,720
-77% -$5.23M
GER
47
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.43M 0.09%
119,486
-102,612
-46% -$1.29M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$1.41M 0.09%
3,933
-1,199
-23% -$476K
SBUX icon
49
Starbucks
SBUX
$110B
$1.35M 0.09%
16,055
+597
+4% +$50.7K
VTLE
50
DELISTED
Vital Energy
VTLE
$1.26M 0.08%
+20,000
New +$1.42M
1
2
3 4 5

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Merriman Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Merriman Wealth Management held 196 positions worth $1.53B, up 7.3% from $1.42B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Merriman Wealth Management deployed $187M of net new capital in Q3 2022, opening 31 new positions and adding to 42 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,470,473 shares worth $147M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $12.1M trimmed.

  • Merriman Wealth Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 1,470,473 shares worth $147M.
  • Merriman Wealth Management added most to Dimensional International Small Cap Value ETF in Q3 2022, an estimated $22.2M increase.
  • Merriman Wealth Management's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $12.1M.
  • Merriman Wealth Management fully exited Icahn Enterprises in Q3 2022, selling an estimated $4.81M.
  • Merriman Wealth Management's ten largest holdings make up 75% of its $1.53B portfolio in Q3 2022.
  • Merriman Wealth Management opened 31 new positions and closed 22 in Q3 2022.
  • Merriman Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $1.53B.

Based on Merriman Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.