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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
-2.52%
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
$1.22B
AUM Growth
-$153M
Cap. Flow
-$115M
Cap. Flow %
-9.47%
Top 10 Hldgs %
66.08%
Holding
241
New
35
Increased
59
Reduced
78
Closed
47

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$144M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$126M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$37.6M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$13.2M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$11.8M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$135M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$113M
3
LGO
Largo
LGO
+$101M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$13.2M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Industrials 2.32%
3 Consumer Discretionary 1.63%
4 Healthcare 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.37M 0.19%
95,049
+2,420
+3% +$61.3K
COST icon
52
Costco
COST
$420B
$2.31M 0.19%
4,016
-207
-5% -$109K
KMF
53
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.29M 0.19%
267,424
– –
DUHP icon
54
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.95M 0.16%
+73,933
New +$1.89M
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.92M 0.16%
15,523
-333
-2% -$41.8K
REET icon
56
iShares Global REIT ETF
REET
$5.11B
$1.88M 0.15%
64,359
+15,308
+31% +$437K
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.7B
$1.81M 0.15%
98,604
-1,574
-2% -$29.3K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.65M 0.14%
34,403
-115,074
-77% -$5.6M
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$1.55M 0.13%
4,272
-5,901
-58% -$2.1M
RWR icon
60
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.51M 0.12%
12,834
-65
-0.5% -$7.41K
VFVA icon
61
Vanguard US Value Factor ETF
VFVA
$933M
$1.44M 0.12%
13,452
+9
+0.1% +$952
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.38M 0.11%
23,927
-1,282
-5% -$75.4K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.33M 0.11%
+10,082
New +$1.39M
SYLD icon
64
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.32M 0.11%
20,643
+117
+0.6% +$7.47K
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.31M 0.11%
22,902
+10,416
+83% +$612K
SBUX icon
66
Starbucks
SBUX
$120B
$1.31M 0.11%
14,392
-1,546
-10% -$146K
ILF icon
67
iShares Latin America 40 ETF
ILF
$3.83B
$1.3M 0.11%
+42,925
New +$1.13M
BANR icon
68
Banner Corp
BANR
$2.4B
$1.28M 0.1%
21,811
-11,966
-35% -$737K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.25M 0.1%
12,432
– –
XME icon
70
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.23M 0.1%
20,000
-2,000
-9% -$102K
PAYC icon
71
Paycom
PAYC
$9.69B
$1.21M 0.1%
3,491
– –
ANGL icon
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.19M 0.1%
39,179
+318
+0.8% +$9.89K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.18M 0.1%
30,994
+11,494
+59% +$440K
IXC icon
74
iShares Global Energy ETF
IXC
$2.62B
$1.16M 0.09%
+31,950
New +$1.06M
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.12M 0.09%
16,134
-922
-5% -$65.2K
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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RDIA
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CFGS
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CANY
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Merriman Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Merriman Wealth Management held 241 positions worth $1.22B, down 11% from $1.37B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Merriman Wealth Management withdrew a net $115M in Q1 2022, closing 47 positions and reducing 78 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Merriman Wealth Management opened a new position in State Street SPDR S&P International Dividend ETF worth $11.9M.

  • Merriman Wealth Management's largest Q1 2022 buy was State Street SPDR S&P International Dividend ETF: 306,450 shares worth $11.9M.
  • Merriman Wealth Management added most to iShares S&P Small-Cap 600 Value ETF in Q1 2022, an estimated $144M increase.
  • Merriman Wealth Management's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $113M.
  • Merriman Wealth Management fully exited iShares S&P 100 ETF in Q1 2022, selling an estimated $135M.
  • Merriman Wealth Management's ten largest holdings make up 66% of its $1.22B portfolio in Q1 2022.
  • Merriman Wealth Management opened 35 new positions and closed 47 in Q1 2022.
  • Merriman Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.22B.

Based on Merriman Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.