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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
-13.86%
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
$1.42B
AUM Growth
+$205M
Cap. Flow
+$413M
Cap. Flow %
29.03%
Top 10 Hldgs %
73.94%
Holding
212
New
18
Increased
65
Reduced
63
Closed
47

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$159M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$140M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$130M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$129M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$79.6M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$143M
2
UPS icon
United Parcel Service
UPS
+$21.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$13.7M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.84%
2 Technology 3.7%
3 Consumer Discretionary 0.83%
4 Energy 0.47%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$46.2B
$778K 0.05%
+10,132
New +$781K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$31.8B
$771K 0.05%
17,758
+103
+0.6% +$4.9K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$770K 0.05%
5,370
+197
+4% +$30K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$124B
$766K 0.05%
14,020
-120
-0.8% -$7.2K
IXC icon
80
iShares Global Energy ETF
IXC
$2.94B
$744K 0.05%
21,950
-10,000
-31% -$374K
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$742K 0.05%
12,134
+7,148
+143% +$438K
WMT icon
82
Walmart Inc
WMT
$865B
$738K 0.05%
18,222
-33
-0.2% -$1.52K
PGJ icon
83
Invesco Golden Dragon China ETF
PGJ
$84.9M
$732K 0.05%
+22,468
New +$634K
EEMS icon
84
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$727K 0.05%
15,142
+2,569
+20% +$136K
CVX icon
85
Chevron
CVX
$416B
$725K 0.05%
5,006
-266
-5% -$44K
PG icon
86
Procter & Gamble
PG
$339B
$724K 0.05%
5,034
-60
-1% -$9.02K
DFUS
87
Dimensional US Equity ETF
DFUS
$21.3B
$648K 0.05%
15,909
– –
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$624K 0.04%
9,860
-5,664
-36% -$381K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$624K 0.04%
29,997
-3,117
-9% -$70K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.2B
$611K 0.04%
41,505
-33
-0.1% -$530
DFAS icon
91
Dimensional US Small Cap ETF
DFAS
$15.3B
$596K 0.04%
12,409
-6
-0% -$311
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$581K 0.04%
11,590
+3,088
+36% +$156K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.27T
$580K 0.04%
5,320
– –
MGC icon
94
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$566K 0.04%
4,297
– –
VZ icon
95
Verizon
VZ
$213B
$531K 0.04%
10,467
-1,055
-9% -$53.4K
CL icon
96
Colgate-Palmolive
CL
$70.1B
$526K 0.04%
6,566
+13
+0.2% +$1.02K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$517K 0.04%
11,425
-120,445
-91% -$5.95M
TAN icon
98
Invesco Solar ETF
TAN
$984M
$501K 0.04%
7,013
-1
-0% -$69
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$499K 0.04%
3,718
+72
+2% +$10.5K
GWW icon
100
W.W. Grainger
GWW
$60.2B
$497K 0.03%
1,094
– –
2 3
4
5 6

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ECG
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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
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CANY
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ZB
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Merriman Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Merriman Wealth Management held 212 positions worth $1.42B, up 17% from $1.22B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Merriman Wealth Management deployed $413M of net new capital in Q2 2022, opening 18 new positions and adding to 65 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 5,749,117 shares worth $130M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $143M trimmed.

  • Merriman Wealth Management's largest Q2 2022 buy was Dimensional US Small Cap Value ETF: 5,749,117 shares worth $130M.
  • Merriman Wealth Management added most to Dimensional US High Profitability ETF in Q2 2022, an estimated $159M increase.
  • Merriman Wealth Management's biggest Q2 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $143M.
  • Merriman Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2022, selling an estimated $13.3M.
  • Merriman Wealth Management's ten largest holdings make up 74% of its $1.42B portfolio in Q2 2022.
  • Merriman Wealth Management opened 18 new positions and closed 47 in Q2 2022.
  • Merriman Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.42B.

Based on Merriman Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.