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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
+6.67%
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
$1.37B
AUM Growth
+$168M
Cap. Flow
+$1.03B
Cap. Flow %
75.39%
Top 10 Hldgs %
63.93%
Holding
239
New
41
Increased
68
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
LGO
Largo
LGO
+$1.05B
2
OEF icon
iShares S&P 100 ETF
OEF
+$122M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$113M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$13.4M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.65M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$116M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$108M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.3%
2 Materials 7.79%
3 Technology 6.02%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.42T
$3.71M 0.27%
10,536
+4,236
+67% +$1.42M
HCAT icon
52
Health Catalyst
HCAT
$132M
$3.71M 0.27%
93,532
-10,000
-10% -$456K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.6M 0.26%
45,346
-10,854
-19% -$864K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$3.51M 0.26%
8,036
+1,226
+18% +$518K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.45M 0.25%
62,867
-7,806
-11% -$428K
HWM icon
56
Howmet Aerospace
HWM
$89.3B
$3.25M 0.24%
+102,000
New +$3.14M
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$3.01M 0.22%
92,724
-24
-0% -$792
PPLT
58
abrdn Physical Platinum Shares ETF
PPLT
$2.16B
$2.97M 0.22%
330,000
+299,340
+976% +$2.79M
EWX icon
59
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$2.92M 0.21%
49,291
-2,410
-5% -$143K
DJP icon
60
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$904M
$2.84M 0.21%
98,903
-588
-0.6% -$17.2K
VDE icon
61
Vanguard Energy ETF
VDE
$11.2B
$2.66M 0.19%
+34,272
New +$2.73M
BBIN icon
62
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
$2.63M 0.19%
+44,184
New +$2.64M
DFAX icon
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.42M 0.18%
92,629
+8,711
+10% +$228K
COST icon
64
Costco
COST
$403B
$2.4M 0.17%
4,223
+76
+2% +$38.9K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.4M 0.17%
8,014
+1,380
+21% +$395K
GER
66
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.29M 0.17%
222,098
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$2.24M 0.16%
4,329
– –
AVDV icon
68
Avantis International Small Cap Value ETF
AVDV
$20.2B
$2.22M 0.16%
34,323
-26,867
-44% -$1.74M
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.12M 0.15%
15,856
+704
+5% +$95.2K
BANR icon
70
Banner Corp
BANR
$2.64B
$2.05M 0.15%
33,777
-659
-2% -$39K
SCHF icon
71
Schwab International Equity ETF
SCHF
$68.3B
$1.95M 0.14%
100,178
-1,018
-1% -$20K
XHB icon
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$1.94M 0.14%
22,600
+7,000
+45% +$561K
KMF
73
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.92M 0.14%
267,424
– –
SBUX icon
74
Starbucks
SBUX
$110B
$1.86M 0.14%
15,938
+402
+3% +$45.3K
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$31.4B
$1.86M 0.14%
51,190
+110
+0.2% +$3.93K
1 2
3
4 5

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ECG
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LSAG
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KL
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WP
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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Merriman Wealth Management held 239 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Merriman Wealth Management deployed $1.03B of net new capital in Q4 2021, opening 41 new positions and adding to 68 existing holdings. Its largest new stake was Largo: 100,829,988 shares worth $101M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 88% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $116M trimmed.

  • Merriman Wealth Management's largest Q4 2021 buy was Largo: 100,829,988 shares worth $101M.
  • Merriman Wealth Management added most to iShares S&P 100 ETF in Q4 2021, an estimated $122M increase.
  • Merriman Wealth Management's biggest Q4 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $116M.
  • Merriman Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $19.9M.
  • Merriman Wealth Management's ten largest holdings make up 64% of its $1.37B portfolio in Q4 2021.
  • Merriman Wealth Management opened 41 new positions and closed 33 in Q4 2021.
  • Merriman Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on Merriman Wealth Management's 13F filing for Q4 2021, filed 1 Feb 2022.