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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
+4.02%
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
$1.94B
AUM Growth
-$8.88M
Cap. Flow
-$80.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
67.83%
Holding
230
New
22
Increased
63
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$51.3M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.59M
5
BND icon
Vanguard Total Bond Market
BND
+$6.84M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.6M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$16.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.78%
2 Technology 2.4%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
76
Avantis International Equity ETF
AVDE
$19B
$1.35M 0.07%
23,608
+8
+0% +$451
NVDA icon
77
PUT
NVIDIA
NVDA
$5.09T
– –
0
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$477B
$1.23M 0.06%
3,821
+79
+2% +$23.3K
DFUS
79
Dimensional US Equity ETF
DFUS
$21.3B
$1.2M 0.06%
27,013
-253
-0.9% -$11K
VIOV icon
80
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$1.18M 0.06%
14,665
-771
-5% -$65K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$1.16M 0.06%
12,863
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$124B
$1.16M 0.06%
18,976
+840
+5% +$48.4K
CMF icon
83
iShares California Muni Bond ETF
CMF
$4.55B
$1.15M 0.06%
20,107
-400
-2% -$22.8K
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$1.13M 0.06%
6,028
+48
+0.8% +$8.74K
MUB icon
85
iShares National Muni Bond ETF
MUB
$44.6B
$1.12M 0.06%
10,368
– –
FEZ icon
86
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$1.09M 0.06%
24,237
-476
-2% -$20.5K
EWG icon
87
iShares MSCI Germany ETF
EWG
$1.69B
$1.04M 0.05%
36,718
– –
JNJ icon
88
Johnson & Johnson
JNJ
$642B
$1.04M 0.05%
6,713
+820
+14% +$132K
PG icon
89
Procter & Gamble
PG
$339B
$1.01M 0.05%
6,807
-53
-0.8% -$7.58K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$1M 0.05%
18,781
-6,831
-27% -$362K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1M 0.05%
+10,702
New +$963K
EZU icon
92
iShare MSCI Eurozone ETF
EZU
$9.63B
$1M 0.05%
22,196
– –
DWX icon
93
State Street SPDR S&P International Dividend ETF
DWX
$525M
$977K 0.05%
28,514
-352
-1% -$11.9K
NKE icon
94
Nike
NKE
$55B
$963K 0.05%
7,835
+119
+2% +$14.6K
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$954K 0.05%
+13,490
New +$925K
EWU icon
96
iShares MSCI United Kingdom ETF
EWU
$3.72B
$929K 0.05%
28,795
+94
+0.3% +$3.02K
HYEM icon
97
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$924K 0.05%
+50,143
New +$930K
EWJV icon
98
iShares MSCI Japan Value ETF
EWJV
$795M
$917K 0.05%
35,699
– –
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$23.5B
$913K 0.05%
15,562
– –
VPL icon
100
Vanguard FTSE Pacific ETF
VPL
$8.59B
$894K 0.05%
13,187
+65
+0.5% +$4.36K
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
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Merriman Wealth Management held 230 positions worth $1.94B, down 0.46% from $1.95B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Merriman Wealth Management withdrew a net $80.3M in Q1 2023, closing 35 positions and reducing 86 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $10.9M position sold in full.

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

Against the trend, Merriman Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $51.8M.

  • Merriman Wealth Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 884,017 shares worth $51.8M.
  • Merriman Wealth Management added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $10.1M increase.
  • Merriman Wealth Management's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $23M.
  • Merriman Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2023, selling an estimated $10.9M.
  • Merriman Wealth Management's ten largest holdings make up 68% of its $1.94B portfolio in Q1 2023.
  • Merriman Wealth Management opened 22 new positions and closed 35 in Q1 2023.
  • Merriman Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $1.94B.

Based on Merriman Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.