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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
+11.38%
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
$1.95B
AUM Growth
+$424M
Cap. Flow
+$258M
Cap. Flow %
13.21%
Top 10 Hldgs %
67.72%
Holding
232
New
58
Increased
71
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$60.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$29.2M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$21.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$13M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$133M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.17M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.45%
2 Technology 1.94%
3 Consumer Discretionary 0.44%
4 Consumer Staples 0.31%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSE
51
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$637M
$4.71M 0.24%
+167,193
New +$4.66M
PXF icon
52
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
$4.62M 0.24%
+111,184
New +$4.39M
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$4.6M 0.24%
146,100
+138,415
+1,801% +$4.22M
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$4.57M 0.23%
80,901
-3,659
-4% -$196K
PDN icon
55
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$4.48M 0.23%
+151,115
New +$4.26M
ISCV icon
56
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$4.18M 0.21%
80,250
-82,470
-51% -$4.34M
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.59M 0.18%
18,783
+2,095
+13% +$404K
AMZN icon
58
Amazon
AMZN
$2.69T
$3.41M 0.17%
40,615
-7,416
-15% -$733K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.18M 0.16%
81,627
+48,875
+149% +$1.86M
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$73.3B
$3.03M 0.16%
201,105
-120
-0.1% -$1.82K
COST icon
61
Costco
COST
$402B
$2.99M 0.15%
6,553
+1,485
+29% +$726K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$77.9B
$2.94M 0.15%
44,769
-12,531
-22% -$785K
IWM icon
63
iShares Russell 2000 ETF
IWM
$76.8B
$2.74M 0.14%
15,687
-280
-2% -$49.8K
AVSD icon
64
Avantis Responsible International Equity ETF
AVSD
$370M
$2.67M 0.14%
56,825
+28,492
+101% +$1.28M
IAU icon
65
iShares Gold Trust
IAU
$63.7B
$2.55M 0.13%
73,713
+66,618
+939% +$2.19M
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.52M 0.13%
+77,829
New +$2.42M
VDE icon
67
Vanguard Energy ETF
VDE
$11.2B
$2.48M 0.13%
+20,420
New +$2.49M
BANR icon
68
Banner Corp
BANR
$2.64B
$2.34M 0.12%
36,960
+32,003
+646% +$2.15M
MFEM icon
69
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$155M
$2.17M 0.11%
+125,089
New +$2.15M
AVSU icon
70
Avantis Responsible US Equity ETF
AVSU
$481M
$2.15M 0.11%
47,090
+28,087
+148% +$1.29M
BBIN icon
71
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.63B
$1.94M 0.1%
39,034
+21,955
+129% +$1.04M
DFAX icon
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.92M 0.1%
88,702
-1,932
-2% -$40.2K
SBUX icon
73
Starbucks
SBUX
$110B
$1.75M 0.09%
17,663
+1,608
+10% +$152K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.54M 0.08%
70,137
-64,704
-48% -$1.4M
TSLA icon
75
Tesla
TSLA
$1.43T
$1.52M 0.08%
12,379
+663
+6% +$126K
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 2022 Portfolio in Review

As of Q4 2022, Merriman Wealth Management held 232 positions worth $1.95B, up 28% from $1.53B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Merriman Wealth Management deployed $258M of net new capital in Q4 2022, opening 58 new positions and adding to 71 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 863,484 shares worth $21.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $133M trimmed.

  • Merriman Wealth Management's largest Q4 2022 buy was Dimensional US Sustainability Core 1 ETF: 863,484 shares worth $21.5M.
  • Merriman Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $60.1M increase.
  • Merriman Wealth Management's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $133M.
  • Merriman Wealth Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2022, selling an estimated $5.59M.
  • Merriman Wealth Management's ten largest holdings make up 68% of its $1.95B portfolio in Q4 2022.
  • Merriman Wealth Management opened 58 new positions and closed 25 in Q4 2022.
  • Merriman Wealth Management's portfolio value rose 28% quarter-over-quarter to $1.95B.

Based on Merriman Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.