We are live on ! Find out more
MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
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
$2.03B
AUM Growth
+$88.1M
Cap. Flow
+$31.2M
Cap. Flow %
1.54%
Top 10 Hldgs %
65.02%
Holding
214
New
19
Increased
79
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$147M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$89.5M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$47.3M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.7M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$9.89M

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$149M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$138M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$4.26M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.36%
2 Technology 2.62%
3 Consumer Discretionary 0.65%
4 Consumer Staples 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$2.23M 0.11%
+53,754
New +$2.14M
BBIN icon
77
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.68B
$2.09M 0.1%
37,988
-900
-2% -$49.4K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.08M 0.1%
51,217
+14,852
+41% +$599K
DFAX icon
79
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$2.06M 0.1%
88,537
+2,910
+3% +$67.8K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.97M 0.1%
88,170
+4,473
+5% +$97.7K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.23T
$1.94M 0.1%
16,040
+10,109
+170% +$1.17M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.9M 0.09%
4,287
+777
+22% +$326K
QQQ icon
83
Invesco QQQ Trust
QQQ
$477B
$1.7M 0.08%
4,608
+787
+21% +$265K
SBUX icon
84
Starbucks
SBUX
$113B
$1.68M 0.08%
16,946
-502
-3% -$52.1K
XOM icon
85
ExxonMobil
XOM
$679B
$1.55M 0.08%
14,498
+943
+7% +$103K
AVDE icon
86
Avantis International Equity ETF
AVDE
$19B
$1.36M 0.07%
23,635
+27
+0.1% +$1.56K
NYF icon
87
iShares New York Muni Bond ETF
NYF
$1.44B
$1.32M 0.07%
24,826
-1,832
-7% -$97.6K
DFUS
88
Dimensional US Equity ETF
DFUS
$21.3B
$1.26M 0.06%
26,226
-787
-3% -$35.8K
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.25M 0.06%
21,242
+8,387
+65% +$500K
BANR icon
90
Banner Corp
BANR
$2.64B
$1.23M 0.06%
28,213
-2,205
-7% -$104K
REET icon
91
iShares Global REIT ETF
REET
$4.83B
$1.22M 0.06%
53,081
+19,472
+58% +$444K
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$1.21M 0.06%
5,982
-46
-0.8% -$8.82K
CMF icon
93
iShares California Muni Bond ETF
CMF
$4.55B
$1.15M 0.06%
20,107
– –
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.13M 0.06%
10,242
+3,532
+53% +$389K
JNJ icon
95
Johnson & Johnson
JNJ
$642B
$1.12M 0.06%
6,756
+43
+0.6% +$6.94K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$1.11M 0.05%
20,347
+1,566
+8% +$84.9K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.1M 0.05%
14,657
+3,042
+26% +$232K
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.06M 0.05%
12,787
-703
-5% -$53.5K
FEZ icon
99
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$1.05M 0.05%
22,855
-1,382
-6% -$63K
EWG icon
100
iShares MSCI Germany ETF
EWG
$1.69B
$1.05M 0.05%
36,718
– –
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
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
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Merriman Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Merriman Wealth Management held 214 positions worth $2.03B, up 4.5% from $1.94B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Merriman Wealth Management's Q2 2023 filing shows 19 new, 79 increased, 88 reduced and 8 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 146,741 shares worth $10.7M. The largest sale was Dimensional US Small Cap Value ETF, an estimated $149M.

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

  • Merriman Wealth Management's largest Q2 2023 buy was iShares ESG Aware MSCI EAFE ETF: 146,741 shares worth $10.7M.
  • Merriman Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q2 2023, an estimated $147M increase.
  • Merriman Wealth Management's biggest Q2 2023 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $149M.
  • Merriman Wealth Management fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2023, selling an estimated $4.26M.
  • Merriman Wealth Management's ten largest holdings make up 65% of its $2.03B portfolio in Q2 2023.
  • Merriman Wealth Management opened 19 new positions and closed 8 in Q2 2023.
  • Merriman Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $2.03B.

Based on Merriman Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.