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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
+3.41%
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
$2.03B
AUM Growth
+$88.1M
Cap. Flow
+$31.2M
Cap. Flow %
1.54%
Top 10 Hldgs %
65.02%
Holding
214
New
19
Increased
79
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$147M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$89.5M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$47.3M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.7M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$9.89M

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$149M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$138M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$4.26M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.36%
2 Technology 2.62%
3 Consumer Discretionary 0.65%
4 Consumer Staples 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$10.7M 0.53%
+146,741
New +$10.7M
AVRE icon
27
Avantis Real Estate ETF
AVRE
$864M
$10.5M 0.52%
257,230
+19,760
+8% +$811K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.2B
$10.3M 0.51%
142,670
-46,242
-24% -$3.36M
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$9.86M 0.49%
183,160
-1,013
-0.6% -$53.9K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.04T
$9.11M 0.45%
22,331
-160
-0.7% -$61.7K
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$8.21M 0.4%
94,015
-4,602
-5% -$382K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$843B
$7.56M 0.37%
16,972
-1,552
-8% -$654K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.46M 0.37%
161,640
+1,854
+1% +$85.3K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$7.16M 0.35%
77,827
-2,558
-3% -$234K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$7.15M 0.35%
95,182
-2,898
-3% -$216K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$6.81M 0.34%
63,548
-1,950
-3% -$198K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.76M 0.33%
146,916
-3,564
-2% -$165K
AMZN icon
38
Amazon
AMZN
$2.73T
$6.75M 0.33%
51,763
+1,712
+3% +$196K
IVLU icon
39
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$6.66M 0.33%
261,832
-33,898
-11% -$856K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$6.59M 0.32%
90,699
-2,725
-3% -$200K
MGV icon
41
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$6.56M 0.32%
+63,239
New +$6.43M
USRT icon
42
iShares Core US REIT ETF
USRT
$4.42B
$6.46M 0.32%
+125,631
New +$6.29M
SPIP icon
43
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.37M 0.31%
246,659
-7,766
-3% -$203K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$6.37M 0.31%
55,261
-1,334
-2% -$156K
DFSE
45
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
$6.19M 0.3%
203,215
+5,302
+3% +$159K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$6.03M 0.3%
185,409
-32,191
-15% -$1.05M
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.8B
$5.81M 0.29%
38,992
+37,130
+1,994% +$5.21M
NVDA icon
48
NVIDIA
NVDA
$5.09T
$5.43M 0.27%
128,360
+25,810
+25% +$857K
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$16.9B
$5.42M 0.27%
+71,622
New +$5.16M
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$5.35M 0.26%
165,655
-3,020
-2% -$96.6K
1
2
3 4 5

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Merriman Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Merriman Wealth Management held 214 positions worth $2.03B, up 4.5% from $1.94B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Merriman Wealth Management's Q2 2023 filing shows 19 new, 79 increased, 88 reduced and 8 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 146,741 shares worth $10.7M. The largest sale was Dimensional US Small Cap Value ETF, an estimated $149M.

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

  • Merriman Wealth Management's largest Q2 2023 buy was iShares ESG Aware MSCI EAFE ETF: 146,741 shares worth $10.7M.
  • Merriman Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q2 2023, an estimated $147M increase.
  • Merriman Wealth Management's biggest Q2 2023 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $149M.
  • Merriman Wealth Management fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2023, selling an estimated $4.26M.
  • Merriman Wealth Management's ten largest holdings make up 65% of its $2.03B portfolio in Q2 2023.
  • Merriman Wealth Management opened 19 new positions and closed 8 in Q2 2023.
  • Merriman Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $2.03B.

Based on Merriman Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.