We are live on ! Find out more
MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
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
$1.2B
AUM Growth
+$37.4M
Cap. Flow
+$52.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
61.71%
Holding
230
New
15
Increased
60
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$64M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$61.7M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$21.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.2M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$16.1M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$13.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.62M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.56%
2 Technology 6.95%
3 Industrials 2.03%
4 Consumer Discretionary 1.33%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.87M 0.32%
70,673
+21,734
+44% +$1.2M
FNDE icon
52
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$3.84M 0.32%
119,243
+87,533
+276% +$2.79M
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$73.3B
$3.52M 0.29%
202,740
-5,052
-2% -$90.1K
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$23.3B
$3.41M 0.28%
48,501
+7,804
+19% +$540K
MOO icon
55
VanEck Agribusiness ETF
MOO
$1.16B
$3.14M 0.26%
34,430
+23,430
+213% +$2.15M
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$3.04M 0.25%
92,748
+19,694
+27% +$653K
EWX icon
57
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$3.03M 0.25%
51,701
-1,023
-2% -$61.4K
DJP icon
58
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$902M
$2.91M 0.24%
99,491
-1,363
-1% -$37.6K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.04T
$2.69M 0.22%
6,810
+595
+10% +$241K
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.62M 0.22%
69,177
+30,000
+77% +$1.19M
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$2.48M 0.21%
38,363
+3,048
+9% +$202K
EWG icon
62
iShares MSCI Germany ETF
EWG
$1.69B
$2.47M 0.21%
75,000
– –
GER
63
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.39M 0.2%
222,098
– –
LIT icon
64
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$2.22M 0.18%
27,103
-4,701
-15% -$385K
QQQ icon
65
Invesco QQQ Trust
QQQ
$475B
$2.21M 0.18%
6,174
+2,930
+90% +$1.08M
DFAX icon
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.17M 0.18%
+83,918
New +$2.22M
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.08M 0.17%
4,329
-22
-0.5% -$10.8K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.03M 0.17%
15,152
+756
+5% +$104K
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.3B
$1.96M 0.16%
101,196
– –
KMF
70
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.95M 0.16%
267,424
– –
BANR icon
71
Banner Corp
BANR
$2.64B
$1.9M 0.16%
34,436
-1,000
-3% -$53.9K
COST icon
72
Costco
COST
$402B
$1.86M 0.16%
4,147
-269
-6% -$118K
FAN icon
73
First Trust Global Wind Energy ETF
FAN
$235M
$1.86M 0.15%
88,953
+53,370
+150% +$1.15M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$77.9B
$1.83M 0.15%
23,433
-46,000
-66% -$3.68M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.81M 0.15%
6,634
-327
-5% -$91.8K
1 2
3
4 5

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Merriman Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Merriman Wealth Management held 230 positions worth $1.2B, up 3.2% from $1.17B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Merriman Wealth Management deployed $52.6M of net new capital in Q3 2021, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional International Value ETF: 652,613 shares worth $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $15M trimmed.

  • Merriman Wealth Management's largest Q3 2021 buy was Dimensional International Value ETF: 652,613 shares worth $21.4M.
  • Merriman Wealth Management added most to Dimensional US Targeted Value ETF in Q3 2021, an estimated $64M increase.
  • Merriman Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $15M.
  • Merriman Wealth Management fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2021, selling an estimated $16.1M.
  • Merriman Wealth Management's ten largest holdings make up 62% of its $1.2B portfolio in Q3 2021.
  • Merriman Wealth Management opened 15 new positions and closed 32 in Q3 2021.
  • Merriman Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $1.2B.

Based on Merriman Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.