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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
+11.38%
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
$1.95B
AUM Growth
+$424M
Cap. Flow
+$258M
Cap. Flow %
13.21%
Top 10 Hldgs %
67.72%
Holding
232
New
58
Increased
71
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$60.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$29.2M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$21.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$13M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$133M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.17M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.45%
2 Technology 1.94%
3 Consumer Discretionary 0.44%
4 Consumer Staples 0.31%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.51M 0.08%
3,936
+3
+0.1% +$1.15K
XOM icon
77
ExxonMobil
XOM
$696B
$1.38M 0.07%
12,520
+1,605
+15% +$172K
NYF icon
78
iShares New York Muni Bond ETF
NYF
$1.43B
$1.37M 0.07%
+26,191
New +$1.35M
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$1.28M 0.07%
25,612
-1,588
-6% -$77K
AVDE icon
80
Avantis International Equity ETF
AVDE
$18.9B
$1.26M 0.06%
23,600
+12,740
+117% +$649K
VIOV icon
81
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$1.21M 0.06%
15,436
-36,198
-70% -$2.89M
VFVA icon
82
Vanguard US Value Factor ETF
VFVA
$947M
$1.17M 0.06%
11,865
-986
-8% -$96.9K
CMF icon
83
iShares California Muni Bond ETF
CMF
$4.55B
$1.15M 0.06%
20,507
+9,653
+89% +$536K
DFUS
84
Dimensional US Equity ETF
DFUS
$21.2B
$1.13M 0.06%
27,266
+11,400
+72% +$477K
MUB icon
85
iShares National Muni Bond ETF
MUB
$44.6B
$1.09M 0.06%
10,368
-11,835
-53% -$1.23M
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.09M 0.06%
12,863
+523
+4% +$44.6K
SYLD icon
87
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.08M 0.06%
18,267
-1,491
-8% -$89K
GER
88
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.06M 0.05%
83,242
-36,244
-30% -$474K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$1.04M 0.05%
5,980
+1
+0% +$175
JNJ icon
90
Johnson & Johnson
JNJ
$638B
$1.04M 0.05%
5,893
+111
+2% +$19.2K
PG icon
91
Procter & Gamble
PG
$342B
$1.04M 0.05%
6,860
-14,042
-67% -$1.97M
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$1.03M 0.05%
+23,558
New +$1.03M
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.02M 0.05%
17,491
+104
+0.6% +$6.08K
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$999K 0.05%
9,721
-7,929
-45% -$797K
QQQ icon
95
Invesco QQQ Trust
QQQ
$474B
$997K 0.05%
3,742
+9
+0.2% +$2.49K
ICVT icon
96
iShares Convertible Bond ETF
ICVT
$7.69B
$982K 0.05%
+14,142
New +$995K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$123B
$971K 0.05%
18,136
+4,680
+35% +$257K
XJR icon
98
iShares ESG Screened S&P Small-Cap ETF
XJR
$208M
$966K 0.05%
29,077
-37,685
-56% -$1.27M
FEZ icon
99
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$956K 0.05%
+24,713
New +$903K
CVX icon
100
Chevron
CVX
$425B
$948K 0.05%
5,280
+279
+6% +$48.7K
2 3
4
5 6

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ECG
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LSAG
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KL
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WP
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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Merriman Wealth Management held 232 positions worth $1.95B, up 28% from $1.53B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Merriman Wealth Management deployed $258M of net new capital in Q4 2022, opening 58 new positions and adding to 71 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 863,484 shares worth $21.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $133M trimmed.

  • Merriman Wealth Management's largest Q4 2022 buy was Dimensional US Sustainability Core 1 ETF: 863,484 shares worth $21.5M.
  • Merriman Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $60.1M increase.
  • Merriman Wealth Management's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $133M.
  • Merriman Wealth Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2022, selling an estimated $5.59M.
  • Merriman Wealth Management's ten largest holdings make up 68% of its $1.95B portfolio in Q4 2022.
  • Merriman Wealth Management opened 58 new positions and closed 25 in Q4 2022.
  • Merriman Wealth Management's portfolio value rose 28% quarter-over-quarter to $1.95B.

Based on Merriman Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.