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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
+4.02%
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
$1.94B
AUM Growth
-$8.88M
Cap. Flow
-$80.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
67.83%
Holding
230
New
22
Increased
63
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$51.3M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.59M
5
BND icon
Vanguard Total Bond Market
BND
+$6.84M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.6M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$16.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.78%
2 Technology 2.4%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$408B
$3.88M 0.2%
7,806
+1,253
+19% +$615K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.52M 0.18%
17,222
-1,561
-8% -$312K
ISCV icon
53
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
$3.22M 0.17%
61,774
-18,476
-23% -$1.01M
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$73.6B
$3.15M 0.16%
195,582
-5,523
-3% -$86.9K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$3.1M 0.16%
90,855
-71,026
-44% -$2.44M
NVDA icon
56
NVIDIA
NVDA
$5.09T
$2.85M 0.15%
102,550
+85,890
+516% +$1.86M
IAU icon
57
iShares Gold Trust
IAU
$63.5B
$2.84M 0.15%
76,112
+2,399
+3% +$86.1K
AVSD icon
58
Avantis Responsible International Equity ETF
AVSD
$373M
$2.82M 0.15%
55,801
-1,024
-2% -$51.2K
IWM icon
59
iShares Russell 2000 ETF
IWM
$77.6B
$2.79M 0.14%
15,649
-38
-0.2% -$7K
TSLA icon
60
Tesla
TSLA
$1.42T
$2.56M 0.13%
12,351
-28
-0.2% -$4.88K
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.46M 0.13%
69,712
-8,117
-10% -$279K
MFEM icon
62
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$157M
$2.33M 0.12%
128,839
+3,750
+3% +$68.1K
AVSU icon
63
Avantis Responsible US Equity ETF
AVSU
$485M
$2.23M 0.12%
46,214
-876
-2% -$42.1K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$2.18M 0.11%
21,654
-121,520
-85% -$12.2M
BBIN icon
65
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.68B
$2.09M 0.11%
38,888
-146
-0.4% -$7.72K
DFAX icon
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.97M 0.1%
85,627
-3,075
-3% -$70.3K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.83M 0.09%
83,697
+13,560
+19% +$301K
SBUX icon
68
Starbucks
SBUX
$113B
$1.82M 0.09%
17,448
-215
-1% -$22.4K
BANR icon
69
Banner Corp
BANR
$2.64B
$1.65M 0.09%
30,418
-6,542
-18% -$399K
XOM icon
70
ExxonMobil
XOM
$679B
$1.49M 0.08%
13,555
+1,035
+8% +$114K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.47M 0.08%
36,365
-45,262
-55% -$1.84M
XJR icon
72
iShares ESG Screened S&P Small-Cap ETF
XJR
$209M
$1.47M 0.08%
43,223
+14,146
+49% +$496K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.44M 0.07%
3,510
-426
-11% -$170K
NYF icon
74
iShares New York Muni Bond ETF
NYF
$1.44B
$1.43M 0.07%
26,658
+467
+2% +$24.8K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$1.36M 0.07%
9,837
-32,224
-77% -$4.52M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Merriman Wealth Management held 230 positions worth $1.94B, down 0.46% from $1.95B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Merriman Wealth Management withdrew a net $80.3M in Q1 2023, closing 35 positions and reducing 86 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $10.9M position sold in full.

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

Against the trend, Merriman Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $51.8M.

  • Merriman Wealth Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 884,017 shares worth $51.8M.
  • Merriman Wealth Management added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $10.1M increase.
  • Merriman Wealth Management's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $23M.
  • Merriman Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2023, selling an estimated $10.9M.
  • Merriman Wealth Management's ten largest holdings make up 68% of its $1.94B portfolio in Q1 2023.
  • Merriman Wealth Management opened 22 new positions and closed 35 in Q1 2023.
  • Merriman Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $1.94B.

Based on Merriman Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.