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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
-1.37%
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
$1.2B
AUM Growth
+$37.4M
Cap. Flow
+$52.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
61.71%
Holding
230
New
15
Increased
60
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$64M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$61.7M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$21.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.2M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$16.1M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$13.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.62M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.56%
2 Technology 6.95%
3 Industrials 2.03%
4 Consumer Discretionary 1.33%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$31.4B
$1.78M 0.15%
51,080
+25,000
+96% +$890K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.74M 0.14%
34,391
-186
-0.5% -$9.67K
PAYC icon
78
Paycom
PAYC
$10.4B
$1.73M 0.14%
3,491
– –
SBUX icon
79
Starbucks
SBUX
$110B
$1.71M 0.14%
15,536
-387
-2% -$45.3K
TSLA icon
80
Tesla
TSLA
$1.43T
$1.63M 0.14%
6,300
-297
-5% -$69.9K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$1.62M 0.14%
43,271
+20,402
+89% +$763K
VPL icon
82
Vanguard FTSE Pacific ETF
VPL
$8.55B
$1.62M 0.13%
20,000
+300
+2% +$24.7K
EZU icon
83
iShare MSCI Eurozone ETF
EZU
$9.61B
$1.59M 0.13%
33,001
-6,000
-15% -$300K
RSX
84
DELISTED
VanEck Russia ETF
RSX
$1.55M 0.13%
51,000
+10,000
+24% +$292K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$1.54M 0.13%
25,235
-1,465
-5% -$92.2K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$123B
$1.52M 0.13%
22,136
-28
-0.1% -$1.98K
RWR icon
87
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$1.39M 0.12%
13,154
-32
-0.2% -$3.51K
REET icon
88
iShares Global REIT ETF
REET
$4.77B
$1.38M 0.11%
50,371
+2,347
+5% +$67.3K
VFVA icon
89
Vanguard US Value Factor ETF
VFVA
$948M
$1.35M 0.11%
13,664
-36
-0.3% -$3.56K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.32M 0.11%
+71,456
New +$1.36M
CEF icon
91
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$1.32M 0.11%
77,122
+40,000
+108% +$721K
DFE icon
92
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.28M 0.11%
17,764
-44
-0.2% -$3.33K
SYLD icon
93
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.25M 0.1%
20,840
-55
-0.3% -$3.4K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.22M 0.1%
12,432
+621
+5% +$62.8K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.22M 0.1%
16,157
-572
-3% -$44.4K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.19M 0.1%
23,873
-58,713
-71% -$3.03M
DFAI
97
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.16M 0.1%
40,000
+30,000
+300% +$888K
NKE icon
98
Nike
NKE
$53.8B
$1.12M 0.09%
7,726
-104
-1% -$17K
XHB icon
99
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$1.12M 0.09%
15,600
-15,000
-49% -$1.13M
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.1M 0.09%
+10,228
New +$1.1M
2 3
4
5 6

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Merriman Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Merriman Wealth Management held 230 positions worth $1.2B, up 3.2% from $1.17B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Merriman Wealth Management deployed $52.6M of net new capital in Q3 2021, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional International Value ETF: 652,613 shares worth $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $15M trimmed.

  • Merriman Wealth Management's largest Q3 2021 buy was Dimensional International Value ETF: 652,613 shares worth $21.4M.
  • Merriman Wealth Management added most to Dimensional US Targeted Value ETF in Q3 2021, an estimated $64M increase.
  • Merriman Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $15M.
  • Merriman Wealth Management fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2021, selling an estimated $16.1M.
  • Merriman Wealth Management's ten largest holdings make up 62% of its $1.2B portfolio in Q3 2021.
  • Merriman Wealth Management opened 15 new positions and closed 32 in Q3 2021.
  • Merriman Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $1.2B.

Based on Merriman Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.