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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
-2.05%
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
$1.93B
AUM Growth
-$96.2M
Cap. Flow
-$47.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
68.93%
Holding
220
New
14
Increased
57
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$146M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$132M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$44.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30.8M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.3M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$149M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$79.2M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$45.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.49%
2 Technology 2.49%
3 Consumer Discretionary 0.63%
4 Consumer Staples 0.4%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLC
26
American Century Large Cap Equity ETF
ACLC
$319M
$11M 0.57%
+205,972
New +$11.4M
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$10.4M 0.54%
114,695
-4,352
-4% -$410K
AVRE icon
28
Avantis Real Estate ETF
AVRE
$860M
$10.2M 0.53%
270,743
+13,513
+5% +$548K
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$8.99M 0.46%
354,307
+92,475
+35% +$2.38M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$8.66M 0.45%
22,019
-312
-1% -$128K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$836B
$7.87M 0.41%
18,315
+1,343
+8% +$601K
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$7.8M 0.4%
92,578
-1,437
-2% -$126K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$6.7M 0.35%
74,111
-3,716
-5% -$340K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$6.33M 0.33%
119,934
-63,226
-35% -$3.44M
DFSE
35
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$636M
$6.3M 0.33%
214,391
+11,176
+5% +$343K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$6.29M 0.33%
62,261
-1,287
-2% -$138K
AMZN icon
37
Amazon
AMZN
$2.68T
$6.18M 0.32%
48,612
-3,151
-6% -$422K
NVDA icon
38
NVIDIA
NVDA
$5.11T
$5.5M 0.28%
126,520
-1,840
-1% -$82.4K
ISCV icon
39
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$5.1M 0.26%
98,273
+612
+0.6% +$33.5K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$31.7B
$5.08M 0.26%
103,859
-3,600
-3% -$178K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$4.91M 0.25%
158,463
-26,946
-15% -$870K
COST icon
42
Costco
COST
$403B
$4.56M 0.24%
8,067
+246
+3% +$136K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$4.01M 0.21%
71,029
-135
-0.2% -$7.96K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.78M 0.2%
17,808
-41
-0.2% -$9.07K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.38M 0.17%
17,861
-2,972
-14% -$592K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$73.3B
$3.15M 0.16%
186,672
– –
AVSD icon
47
Avantis Responsible International Equity ETF
AVSD
$371M
$2.97M 0.15%
60,531
-1,813
-3% -$92.3K
TSLA icon
48
Tesla
TSLA
$1.42T
$2.93M 0.15%
11,703
-498
-4% -$128K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$2.87M 0.15%
85,488
-64,705
-43% -$2.24M
IWM icon
50
iShares Russell 2000 ETF
IWM
$76.8B
$2.72M 0.14%
15,375
-20
-0.1% -$3.75K
1
2
3 4 5

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LSAG
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CANY
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ZB
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Merriman Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Merriman Wealth Management held 220 positions worth $1.93B, down 4.7% from $2.03B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Merriman Wealth Management's Q3 2023 filing shows 14 new, 57 increased, 90 reduced and 30 closed positions. Its largest new stake was iShares S&P 100 ETF: 699,984 shares worth $141M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $149M.

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

  • Merriman Wealth Management's largest Q3 2023 buy was iShares S&P 100 ETF: 699,984 shares worth $141M.
  • Merriman Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $132M increase.
  • Merriman Wealth Management's biggest Q3 2023 reduction was Dimensional International High Profitability ETF, cutting an estimated $79.2M.
  • Merriman Wealth Management fully exited iShares MSCI Intl Quality Factor ETF in Q3 2023, selling an estimated $149M.
  • Merriman Wealth Management's ten largest holdings make up 69% of its $1.93B portfolio in Q3 2023.
  • Merriman Wealth Management opened 14 new positions and closed 30 in Q3 2023.
  • Merriman Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $1.93B.

Based on Merriman Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.