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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
-4.97%
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
$1.53B
AUM Growth
+$104M
Cap. Flow
+$187M
Cap. Flow %
12.28%
Top 10 Hldgs %
74.53%
Holding
196
New
31
Increased
42
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$147M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$22.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.6M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$8.66M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.59M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.23M
4
IEP icon
Icahn Enterprises
IEP
+$4.81M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.54%
2 Technology 3.13%
3 Consumer Discretionary 0.78%
4 Consumer Staples 0.48%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$1.22M 0.08%
+172,224
New +$1.53M
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$1.21M 0.08%
27,200
-167
-0.6% -$8.27K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.2M 0.08%
32,752
-327
-1% -$13.3K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.18M 0.08%
32,327
-170
-0.5% -$6.93K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$1.17M 0.08%
17,413
-54,862
-76% -$4.13M
AVSD icon
56
Avantis Responsible International Equity ETF
AVSD
$370M
$1.14M 0.08%
28,333
+23,892
+538% +$1.08M
VFVA icon
57
Vanguard US Value Factor ETF
VFVA
$947M
$1.12M 0.07%
12,851
-573
-4% -$55.4K
CEMB icon
58
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$1.06M 0.07%
25,567
-1,009
-4% -$43.3K
RWR icon
59
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.05M 0.07%
12,470
-332
-3% -$32.4K
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$8.65B
$1.04M 0.07%
+35,198
New +$1.04M
SYLD icon
61
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.04M 0.07%
19,758
-846
-4% -$48.9K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.01M 0.07%
17,387
+5,253
+43% +$318K
QQQ icon
63
Invesco QQQ Trust
QQQ
$474B
$999K 0.07%
3,733
-531
-12% -$160K
ANGL icon
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$987K 0.06%
37,642
-1,537
-4% -$42.5K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$982K 0.06%
12,340
-256
-2% -$22.6K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$978K 0.06%
5,979
-64
-1% -$11.6K
AVRE icon
67
Avantis Real Estate ETF
AVRE
$863M
$972K 0.06%
+24,925
New +$1.13M
XOM icon
68
ExxonMobil
XOM
$696B
$953K 0.06%
10,915
-2,079
-16% -$190K
JNJ icon
69
Johnson & Johnson
JNJ
$638B
$945K 0.06%
5,782
-1,042
-15% -$176K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$933K 0.06%
12,704
-518
-4% -$40.1K
DWX icon
71
State Street SPDR S&P International Dividend ETF
DWX
$523M
$890K 0.06%
30,915
-1,064
-3% -$35.3K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$848K 0.06%
17,631
+6,041
+52% +$299K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.16T
$830K 0.05%
8,630
-1,390
-14% -$155K
META icon
74
Meta Platforms (Facebook)
META
$1.7T
$823K 0.05%
6,067
+4,744
+359% +$769K
AVSU icon
75
Avantis Responsible US Equity ETF
AVSU
$481M
$807K 0.05%
+19,003
New +$892K
1 2
3
4 5

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Merriman Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Merriman Wealth Management held 196 positions worth $1.53B, up 7.3% from $1.42B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Merriman Wealth Management deployed $187M of net new capital in Q3 2022, opening 31 new positions and adding to 42 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,470,473 shares worth $147M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $12.1M trimmed.

  • Merriman Wealth Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 1,470,473 shares worth $147M.
  • Merriman Wealth Management added most to Dimensional International Small Cap Value ETF in Q3 2022, an estimated $22.2M increase.
  • Merriman Wealth Management's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $12.1M.
  • Merriman Wealth Management fully exited Icahn Enterprises in Q3 2022, selling an estimated $4.81M.
  • Merriman Wealth Management's ten largest holdings make up 75% of its $1.53B portfolio in Q3 2022.
  • Merriman Wealth Management opened 31 new positions and closed 22 in Q3 2022.
  • Merriman Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $1.53B.

Based on Merriman Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.