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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
-4.97%
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
$1.53B
AUM Growth
+$104M
Cap. Flow
+$187M
Cap. Flow %
12.28%
Top 10 Hldgs %
74.53%
Holding
196
New
31
Increased
42
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$147M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$22.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.6M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$8.66M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.59M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.23M
4
IEP icon
Icahn Enterprises
IEP
+$4.81M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.54%
2 Technology 3.13%
3 Consumer Discretionary 0.78%
4 Consumer Staples 0.48%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$863B
$785K 0.05%
18,168
-54
-0.3% -$2.37K
BBIN icon
77
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
$723K 0.05%
+17,079
New +$807K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$46.2B
$722K 0.05%
9,652
-480
-5% -$36.7K
CVX icon
79
Chevron
CVX
$425B
$718K 0.05%
5,001
-5
-0.1% -$763
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$123B
$708K 0.05%
13,456
-564
-4% -$33.2K
REET icon
81
iShares Global REIT ETF
REET
$4.79B
$706K 0.05%
33,215
-6,338
-16% -$156K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$702K 0.05%
5,196
-174
-3% -$25.9K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$192B
$692K 0.05%
13,139
-1,001
-7% -$58.9K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$37.2B
$671K 0.04%
8,364
-1,878
-18% -$176K
PFE icon
85
Pfizer
PFE
$157B
$669K 0.04%
15,284
-715
-4% -$34.7K
NKE icon
86
Nike
NKE
$53.9B
$666K 0.04%
7,983
+211
+3% +$22.7K
VSGX icon
87
Vanguard ESG International Stock ETF
VSGX
$6.67B
$665K 0.04%
15,312
-11,210
-42% -$546K
CTRA
88
DELISTED
Coterra Energy
CTRA
$654K 0.04%
+25,038
New +$717K
GSLC icon
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$619K 0.04%
+8,711
New +$686K
DFUS
90
Dimensional US Equity ETF
DFUS
$21.2B
$616K 0.04%
15,866
-43
-0.3% -$1.85K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$31.7B
$608K 0.04%
15,769
-1,989
-11% -$84.8K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.2T
$598K 0.04%
6,249
+929
+17% +$103K
CMF icon
93
iShares California Muni Bond ETF
CMF
$4.55B
$589K 0.04%
+10,854
New +$614K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44B
$582K 0.04%
41,580
+75
+0.2% +$1.17K
DFAS icon
95
Dimensional US Small Cap ETF
DFAS
$15.2B
$539K 0.04%
11,582
-827
-7% -$42.2K
MGC icon
96
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$536K 0.04%
4,297
– –
GWW icon
97
W.W. Grainger
GWW
$60B
$535K 0.04%
1,094
– –
TYG
98
Tortoise Energy Infrastructure Corp
TYG
$920M
$533K 0.03%
17,784
-13,661
-43% -$447K
EEMS icon
99
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$364M
$504K 0.03%
11,109
-4,033
-27% -$197K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$497K 0.03%
11,335
-90
-0.8% -$4.35K
2 3
4
5 6

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ECG
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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 2022 Portfolio in Review

As of Q3 2022, Merriman Wealth Management held 196 positions worth $1.53B, up 7.3% from $1.42B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Merriman Wealth Management deployed $187M of net new capital in Q3 2022, opening 31 new positions and adding to 42 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,470,473 shares worth $147M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $12.1M trimmed.

  • Merriman Wealth Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 1,470,473 shares worth $147M.
  • Merriman Wealth Management added most to Dimensional International Small Cap Value ETF in Q3 2022, an estimated $22.2M increase.
  • Merriman Wealth Management's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $12.1M.
  • Merriman Wealth Management fully exited Icahn Enterprises in Q3 2022, selling an estimated $4.81M.
  • Merriman Wealth Management's ten largest holdings make up 75% of its $1.53B portfolio in Q3 2022.
  • Merriman Wealth Management opened 31 new positions and closed 22 in Q3 2022.
  • Merriman Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $1.53B.

Based on Merriman Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.