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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
-2.52%
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
$1.22B
AUM Growth
-$153M
Cap. Flow
-$115M
Cap. Flow %
-9.47%
Top 10 Hldgs %
66.08%
Holding
241
New
35
Increased
59
Reduced
78
Closed
47

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$144M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$126M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$37.6M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$13.2M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$11.8M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$135M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$113M
3
LGO
Largo
LGO
+$101M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$13.2M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Industrials 2.32%
3 Consumer Discretionary 1.63%
4 Healthcare 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.12M 0.09%
15,524
-250
-2% -$18.1K
TYG
77
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.09M 0.09%
31,445
– –
DISV icon
78
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.07M 0.09%
+43,495
New +$1.08M
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.06M 0.09%
23,062
+284
+1% +$13.7K
NKE icon
80
Nike
NKE
$61.9B
$1.05M 0.09%
7,816
+32
+0.4% +$4.5K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$1.03M 0.08%
5,831
-622
-10% -$106K
XOM icon
82
ExxonMobil
XOM
$634B
$1.02M 0.08%
12,297
-2,199
-15% -$171K
EWU icon
83
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.01M 0.08%
30,000
– –
EXR icon
84
Extra Space Storage
EXR
$31.6B
$1.01M 0.08%
4,900
– –
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$15B
$997K 0.08%
+9,000
New +$957K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$981K 0.08%
14,140
-1,356
-9% -$92.6K
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$914K 0.08%
12,390
-32,956
-73% -$2.48M
WMT icon
88
Walmart Inc
WMT
$890B
$906K 0.07%
18,255
-417
-2% -$19.6K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$30.2B
$887K 0.07%
17,655
-1,857
-10% -$94.4K
CVX icon
90
Chevron
CVX
$366B
$858K 0.07%
5,272
-580
-10% -$83.2K
NVDA icon
91
NVIDIA
NVDA
$5.42T
$840K 0.07%
30,770
+11,100
+56% +$278K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$839K 0.07%
5,173
+48
+0.9% +$7.74K
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$823K 0.07%
12,164
-1,637
-12% -$111K
PFE icon
94
Pfizer
PFE
$153B
$799K 0.07%
15,428
-2,555
-14% -$133K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$788K 0.06%
33,114
-4,788
-13% -$113K
DFUS
96
Dimensional US Equity ETF
DFUS
$21.6B
$780K 0.06%
15,909
-1,131
-7% -$54.7K
PG icon
97
Procter & Gamble
PG
$339B
$778K 0.06%
5,094
-298
-6% -$46.6K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$760K 0.06%
5,440
-280
-5% -$38.1K
AVIV icon
99
Avantis International Large Cap Value ETF
AVIV
$2.06B
$753K 0.06%
+15,000
New +$761K
AVLV icon
100
Avantis US Large Cap Value ETF
AVLV
$18.2B
$744K 0.06%
+13,754
New +$728K
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
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 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

Merriman Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Merriman Wealth Management held 241 positions worth $1.22B, down 11% from $1.37B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Merriman Wealth Management withdrew a net $115M in Q1 2022, closing 47 positions and reducing 78 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Merriman Wealth Management opened a new position in State Street SPDR S&P International Dividend ETF worth $11.9M.

  • Merriman Wealth Management's largest Q1 2022 buy was State Street SPDR S&P International Dividend ETF: 306,450 shares worth $11.9M.
  • Merriman Wealth Management added most to iShares S&P Small-Cap 600 Value ETF in Q1 2022, an estimated $144M increase.
  • Merriman Wealth Management's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $113M.
  • Merriman Wealth Management fully exited iShares S&P 100 ETF in Q1 2022, selling an estimated $135M.
  • Merriman Wealth Management's ten largest holdings make up 66% of its $1.22B portfolio in Q1 2022.
  • Merriman Wealth Management opened 35 new positions and closed 47 in Q1 2022.
  • Merriman Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.22B.

Based on Merriman Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.