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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
+11.38%
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
$1.95B
AUM Growth
+$424M
Cap. Flow
+$258M
Cap. Flow %
13.21%
Top 10 Hldgs %
67.72%
Holding
232
New
58
Increased
71
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$60.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$29.2M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$21.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$13M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$133M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.17M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.45%
2 Technology 1.94%
3 Consumer Discretionary 0.44%
4 Consumer Staples 0.31%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$10.9M 0.56%
+352,190
New +$10.8M
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$10.9M 0.56%
+168,787
New +$10.8M
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$9.32M 0.48%
184,735
+102,819
+126% +$5.03M
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$20.3B
$8.89M 0.46%
160,696
+153,287
+2,069% +$8.11M
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.2B
$8.68M 0.44%
169,670
+158,088
+1,365% +$8.14M
AVRE icon
31
Avantis Real Estate ETF
AVRE
$860M
$8.52M 0.44%
207,222
+182,297
+731% +$7.39M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$836B
$7.79M 0.4%
20,288
-13,872
-41% -$5.35M
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$7.66M 0.39%
100,504
+91,793
+1,054% +$7.03M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$7.41M 0.38%
21,081
+15,015
+248% +$5.3M
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$7.31M 0.37%
72,522
-3,836
-5% -$383K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$7.2M 0.37%
+97,776
New +$7.21M
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$7.2M 0.37%
+79,983
New +$7.23M
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$6.87M 0.35%
231,261
-25,606
-10% -$735K
MGV icon
39
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$6.81M 0.35%
+66,248
New +$6.66M
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$6.67M 0.34%
+66,997
New +$6.75M
MBB icon
41
iShares MBS ETF
MBB
$38.8B
$6.67M 0.34%
+71,905
New +$6.63M
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$41.3B
$6.62M 0.34%
+291,306
New +$6.62M
AVIV icon
43
Avantis International Large Cap Value ETF
AVIV
$2.08B
$6.01M 0.31%
133,291
+125,761
+1,670% +$5.42M
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$190B
$5.9M 0.3%
42,061
+30,169
+254% +$4.16M
AVSC icon
45
Avantis US Small Cap Equity ETF
AVSC
$3.07B
$5.78M 0.3%
+133,357
New +$5.83M
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.41M 0.28%
+127,248
New +$5.4M
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$5.34M 0.27%
161,881
+15,789
+11% +$511K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$5.27M 0.27%
+142,653
New +$5.34M
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$31.7B
$5.2M 0.27%
113,357
+97,588
+619% +$4.24M
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$4.84M 0.25%
+166,585
New +$4.68M
1
2
3 4 5

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LSAG
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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Merriman Wealth Management held 232 positions worth $1.95B, up 28% from $1.53B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Merriman Wealth Management deployed $258M of net new capital in Q4 2022, opening 58 new positions and adding to 71 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 863,484 shares worth $21.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $133M trimmed.

  • Merriman Wealth Management's largest Q4 2022 buy was Dimensional US Sustainability Core 1 ETF: 863,484 shares worth $21.5M.
  • Merriman Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $60.1M increase.
  • Merriman Wealth Management's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $133M.
  • Merriman Wealth Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2022, selling an estimated $5.59M.
  • Merriman Wealth Management's ten largest holdings make up 68% of its $1.95B portfolio in Q4 2022.
  • Merriman Wealth Management opened 58 new positions and closed 25 in Q4 2022.
  • Merriman Wealth Management's portfolio value rose 28% quarter-over-quarter to $1.95B.

Based on Merriman Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.