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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
+6.67%
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
$1.37B
AUM Growth
+$168M
Cap. Flow
+$1.03B
Cap. Flow %
75.39%
Top 10 Hldgs %
63.93%
Holding
239
New
41
Increased
68
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
LGO
Largo
LGO
+$1.05B
2
OEF icon
iShares S&P 100 ETF
OEF
+$122M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$113M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$13.4M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.65M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$116M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$108M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.3%
2 Materials 7.79%
3 Technology 6.02%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$1.76M 0.13%
45,004
+1,733
+4% +$68.1K
SARK icon
77
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.4M
$1.69M 0.12%
+15,201
New +$1.61M
RWR icon
78
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$1.58M 0.12%
12,899
-255
-2% -$29.4K
IWY icon
79
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.56M 0.11%
+9,000
New +$1.5M
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$1.54M 0.11%
25,209
-26
-0.1% -$1.61K
REET icon
81
iShares Global REIT ETF
REET
$4.77B
$1.5M 0.11%
49,051
-1,320
-3% -$38.6K
PAYC icon
82
Paycom
PAYC
$10.4B
$1.45M 0.11%
3,491
– –
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.44M 0.1%
70,248
-1,208
-2% -$24.1K
VFVA icon
84
Vanguard US Value Factor ETF
VFVA
$948M
$1.41M 0.1%
13,443
-221
-2% -$22.9K
IQLT icon
85
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.38M 0.1%
35,004
-34,173
-49% -$1.34M
CEF icon
86
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$1.37M 0.1%
77,122
– –
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.33M 0.1%
12,432
– –
SYLD icon
88
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.33M 0.1%
20,526
-314
-2% -$20.1K
DFE icon
89
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.31M 0.1%
17,526
-238
-1% -$17.4K
NKE icon
90
Nike
NKE
$53.8B
$1.3M 0.09%
7,784
+58
+0.8% +$9.57K
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.29M 0.09%
+5,060
New +$1.28M
ANGL icon
92
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.28M 0.09%
+38,861
New +$1.28M
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.27M 0.09%
17,056
-35,858
-68% -$2.69M
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.21M 0.09%
15,774
-383
-2% -$29.2K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.2M 0.09%
+33,592
New +$1.13M
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$123B
$1.18M 0.09%
15,496
-6,640
-30% -$492K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.13M 0.08%
22,778
-1,095
-5% -$55.2K
EXR icon
98
Extra Space Storage
EXR
$29.1B
$1.11M 0.08%
4,900
– –
JNJ icon
99
Johnson & Johnson
JNJ
$638B
$1.1M 0.08%
6,453
+1,009
+19% +$165K
PFE icon
100
Pfizer
PFE
$157B
$1.06M 0.08%
17,983
+4,154
+30% +$206K
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Merriman Wealth Management held 239 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Merriman Wealth Management deployed $1.03B of net new capital in Q4 2021, opening 41 new positions and adding to 68 existing holdings. Its largest new stake was Largo: 100,829,988 shares worth $101M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 88% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $116M trimmed.

  • Merriman Wealth Management's largest Q4 2021 buy was Largo: 100,829,988 shares worth $101M.
  • Merriman Wealth Management added most to iShares S&P 100 ETF in Q4 2021, an estimated $122M increase.
  • Merriman Wealth Management's biggest Q4 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $116M.
  • Merriman Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $19.9M.
  • Merriman Wealth Management's ten largest holdings make up 64% of its $1.37B portfolio in Q4 2021.
  • Merriman Wealth Management opened 41 new positions and closed 33 in Q4 2021.
  • Merriman Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on Merriman Wealth Management's 13F filing for Q4 2021, filed 1 Feb 2022.