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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
+4.02%
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
$1.94B
AUM Growth
-$8.88M
Cap. Flow
-$80.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
67.83%
Holding
230
New
22
Increased
63
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$51.3M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.59M
5
BND icon
Vanguard Total Bond Market
BND
+$6.84M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.6M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$16.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.78%
2 Technology 2.4%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVRE icon
26
Avantis Real Estate ETF
AVRE
$864M
$9.85M 0.51%
237,470
+30,248
+15% +$1.29M
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$9.74M 0.5%
184,173
-562
-0.3% -$29.8K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.04T
$8.46M 0.44%
22,491
+1,410
+7% +$517K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$8.01M 0.41%
98,617
-1,887
-2% -$150K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$843B
$7.62M 0.39%
18,524
-1,764
-9% -$707K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$7.46M 0.38%
80,385
+402
+0.5% +$36.9K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$7.41M 0.38%
98,080
+304
+0.3% +$22.8K
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$7.33M 0.38%
295,730
-189,044
-39% -$4.64M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.22M 0.37%
159,786
-110,489
-41% -$4.92M
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7M 0.36%
150,480
+142,216
+1,721% +$6.6M
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$6.99M 0.36%
217,600
-13,661
-6% -$431K
BND icon
37
Vanguard Total Bond Market
BND
$161B
$6.9M 0.36%
+93,424
New +$6.84M
SPIP icon
38
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.79M 0.35%
+254,425
New +$6.66M
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$6.73M 0.35%
65,498
-7,024
-10% -$751K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$6.66M 0.34%
+56,595
New +$6.58M
DFSE
41
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
$5.92M 0.3%
197,913
+30,720
+18% +$911K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$31.8B
$5.62M 0.29%
115,816
+2,459
+2% +$119K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$5.27M 0.27%
168,675
+2,090
+1% +$64.7K
AMZN icon
44
Amazon
AMZN
$2.73T
$5.17M 0.27%
50,051
+9,436
+23% +$912K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$5.06M 0.26%
150,182
+4,082
+3% +$136K
PXF icon
46
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$5.01M 0.26%
113,655
+2,471
+2% +$109K
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$20.3B
$4.93M 0.25%
84,273
-76,423
-48% -$4.45M
PDN icon
48
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$4.81M 0.25%
155,173
+4,058
+3% +$126K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$4.65M 0.24%
78,073
-2,828
-3% -$168K
RWX icon
50
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$4.26M 0.22%
+162,179
New +$4.42M
1
2
3 4 5

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Merriman Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Merriman Wealth Management held 230 positions worth $1.94B, down 0.46% from $1.95B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Merriman Wealth Management withdrew a net $80.3M in Q1 2023, closing 35 positions and reducing 86 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $10.9M position sold in full.

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

Against the trend, Merriman Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $51.8M.

  • Merriman Wealth Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 884,017 shares worth $51.8M.
  • Merriman Wealth Management added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $10.1M increase.
  • Merriman Wealth Management's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $23M.
  • Merriman Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2023, selling an estimated $10.9M.
  • Merriman Wealth Management's ten largest holdings make up 68% of its $1.94B portfolio in Q1 2023.
  • Merriman Wealth Management opened 22 new positions and closed 35 in Q1 2023.
  • Merriman Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $1.94B.

Based on Merriman Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.