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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
-2.05%
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
$1.93B
AUM Growth
-$96.2M
Cap. Flow
-$47.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
68.93%
Holding
220
New
14
Increased
57
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$146M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$132M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$44.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30.8M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.3M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$149M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$79.2M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$45.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.49%
2 Technology 2.49%
3 Consumer Discretionary 0.63%
4 Consumer Staples 0.4%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$20.2B
$2.41M 0.12%
41,667
-5,274
-11% -$311K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.36M 0.12%
74,544
-91,111
-55% -$2.96M
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$2.33M 0.12%
+77,434
New +$2.34M
MFEM icon
54
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$155M
$2.15M 0.11%
118,837
-3,249
-3% -$60.6K
IXC icon
55
iShares Global Energy ETF
IXC
$2.99B
$2.15M 0.11%
+52,043
New +$2.06M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$2.14M 0.11%
32,204
-536
-2% -$37K
DJP icon
57
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$902M
$2.13M 0.11%
+66,179
New +$2.13M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.16T
$2.12M 0.11%
16,097
+57
+0.4% +$7.41K
BBIN icon
59
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
$2.11M 0.11%
40,449
+2,461
+6% +$134K
DFAX icon
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.02M 0.1%
89,549
+1,012
+1% +$23.7K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.87M 0.1%
87,006
-1,164
-1% -$26.1K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.55M 0.08%
39,642
-11,575
-23% -$473K
SBUX icon
63
Starbucks
SBUX
$110B
$1.55M 0.08%
16,938
-8
-0% -$785
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.5M 0.08%
3,490
-797
-19% -$354K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$190B
$1.42M 0.07%
10,326
-20,933
-67% -$3M
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.36M 0.07%
18,794
+4,137
+28% +$306K
AVDE icon
67
Avantis International Equity ETF
AVDE
$18.9B
$1.28M 0.07%
22,969
-666
-3% -$38.3K
NYF icon
68
iShares New York Muni Bond ETF
NYF
$1.43B
$1.27M 0.07%
24,904
+78
+0.3% +$4.1K
DFUS
69
Dimensional US Equity ETF
DFUS
$21.2B
$1.22M 0.06%
26,226
– –
XOM icon
70
ExxonMobil
XOM
$696B
$1.2M 0.06%
10,180
-4,318
-30% -$474K
BANR icon
71
Banner Corp
BANR
$2.65B
$1.2M 0.06%
28,213
– –
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$1.17M 0.06%
5,983
+1
+0% +$204
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$1.16M 0.06%
22,423
+2,076
+10% +$112K
CMF icon
74
iShares California Muni Bond ETF
CMF
$4.55B
$1.1M 0.06%
20,107
– –
DXJ icon
75
WisdomTree Japan Hedged Equity Fund
DXJ
$7.01B
$1.08M 0.06%
12,232
-555
-4% -$47.3K
1 2
3
4 5

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LSAG
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KL
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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Merriman Wealth Management held 220 positions worth $1.93B, down 4.7% from $2.03B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Merriman Wealth Management's Q3 2023 filing shows 14 new, 57 increased, 90 reduced and 30 closed positions. Its largest new stake was iShares S&P 100 ETF: 699,984 shares worth $141M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $149M.

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

  • Merriman Wealth Management's largest Q3 2023 buy was iShares S&P 100 ETF: 699,984 shares worth $141M.
  • Merriman Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $132M increase.
  • Merriman Wealth Management's biggest Q3 2023 reduction was Dimensional International High Profitability ETF, cutting an estimated $79.2M.
  • Merriman Wealth Management fully exited iShares MSCI Intl Quality Factor ETF in Q3 2023, selling an estimated $149M.
  • Merriman Wealth Management's ten largest holdings make up 69% of its $1.93B portfolio in Q3 2023.
  • Merriman Wealth Management opened 14 new positions and closed 30 in Q3 2023.
  • Merriman Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $1.93B.

Based on Merriman Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.