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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
-13.86%
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
$1.42B
AUM Growth
+$205M
Cap. Flow
+$413M
Cap. Flow %
29.03%
Top 10 Hldgs %
73.94%
Holding
212
New
18
Increased
65
Reduced
63
Closed
47

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$159M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$140M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$130M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$129M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$79.6M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$143M
2
UPS icon
United Parcel Service
UPS
+$21.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$13.7M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.84%
2 Technology 3.7%
3 Consumer Discretionary 0.83%
4 Energy 0.47%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
51
Vanguard ESG International Stock ETF
VSGX
$6.72B
$1.3M 0.09%
26,522
+3,620
+16% +$191K
VFVA icon
52
Vanguard US Value Factor ETF
VFVA
$953M
$1.23M 0.09%
13,424
-28
-0.2% -$2.83K
RWR icon
53
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.22M 0.09%
12,802
-32
-0.2% -$3.38K
JNJ icon
54
Johnson & Johnson
JNJ
$642B
$1.21M 0.09%
6,824
+993
+17% +$177K
DFIS icon
55
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.2M 0.08%
+57,460
New +$1.32M
QQQ icon
56
Invesco QQQ Trust
QQQ
$477B
$1.2M 0.08%
4,264
-8
-0.2% -$2.48K
SBUX icon
57
Starbucks
SBUX
$113B
$1.18M 0.08%
15,458
+1,066
+7% +$81.9K
CEMB icon
58
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$1.14M 0.08%
+26,576
New +$1.18M
SYLD icon
59
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.12M 0.08%
20,604
-39
-0.2% -$2.38K
XOM icon
60
ExxonMobil
XOM
$679B
$1.11M 0.08%
12,994
+697
+6% +$62.9K
DWX icon
61
State Street SPDR S&P International Dividend ETF
DWX
$525M
$1.1M 0.08%
31,979
-274,471
-90% -$10.1M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.23T
$1.1M 0.08%
10,020
+4,580
+84% +$541K
ANGL icon
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.06M 0.07%
39,179
– –
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$1.05M 0.07%
12,596
+164
+1% +$14.9K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$1.04M 0.07%
6,043
+3,971
+192% +$745K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.03M 0.07%
+13,222
New +$1.04M
REET icon
67
iShares Global REIT ETF
REET
$4.83B
$956K 0.07%
39,553
-24,806
-39% -$660K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$37.3B
$933K 0.07%
10,242
+3,669
+56% +$366K
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$932M
$930K 0.07%
31,445
– –
F icon
70
Ford
F
$55.3B
$928K 0.07%
+83,354
New +$1.14M
LRGF icon
71
iShares US Equity Factor ETF
LRGF
$3.69B
$910K 0.06%
24,002
+9,482
+65% +$389K
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$861K 0.06%
27,582
-3,412
-11% -$118K
PFE icon
73
Pfizer
PFE
$158B
$839K 0.06%
15,999
+571
+4% +$29.1K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$194B
$832K 0.06%
14,140
-1,994
-12% -$128K
NKE icon
75
Nike
NKE
$55B
$796K 0.06%
7,772
-44
-0.6% -$5.2K
1 2
3
4 5

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ECG
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LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Merriman Wealth Management held 212 positions worth $1.42B, up 17% from $1.22B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Merriman Wealth Management deployed $413M of net new capital in Q2 2022, opening 18 new positions and adding to 65 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 5,749,117 shares worth $130M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $143M trimmed.

  • Merriman Wealth Management's largest Q2 2022 buy was Dimensional US Small Cap Value ETF: 5,749,117 shares worth $130M.
  • Merriman Wealth Management added most to Dimensional US High Profitability ETF in Q2 2022, an estimated $159M increase.
  • Merriman Wealth Management's biggest Q2 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $143M.
  • Merriman Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2022, selling an estimated $13.3M.
  • Merriman Wealth Management's ten largest holdings make up 74% of its $1.42B portfolio in Q2 2022.
  • Merriman Wealth Management opened 18 new positions and closed 47 in Q2 2022.
  • Merriman Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.42B.

Based on Merriman Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.