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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
-2.05%
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
$1.93B
AUM Growth
-$96.2M
Cap. Flow
-$47.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
68.93%
Holding
220
New
14
Increased
57
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$146M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$132M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$44.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30.8M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.3M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$149M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$79.2M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$45.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.49%
2 Technology 2.49%
3 Consumer Discretionary 0.63%
4 Consumer Staples 0.4%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.04M 0.05%
9,783
-459
-4% -$51K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.02M 0.05%
23,419
-138,221
-86% -$6.33M
EWJV icon
78
iShares MSCI Japan Value ETF
EWJV
$788M
$1.02M 0.05%
35,699
– –
PG icon
79
Procter & Gamble
PG
$342B
$987K 0.05%
6,768
+211
+3% +$32.2K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$46.2B
$969K 0.05%
12,891
+1,838
+17% +$139K
WMT icon
81
Walmart Inc
WMT
$863B
$945K 0.05%
17,718
-45
-0.3% -$2.4K
CVX icon
82
Chevron
CVX
$425B
$929K 0.05%
5,508
-1,086
-16% -$175K
FEZ icon
83
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$919K 0.05%
21,866
-989
-4% -$44.2K
JNJ icon
84
Johnson & Johnson
JNJ
$638B
$915K 0.05%
5,873
-883
-13% -$146K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$914K 0.05%
9,693
– –
BBJP icon
86
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$913K 0.05%
+18,163
New +$934K
DWX icon
87
State Street SPDR S&P International Dividend ETF
DWX
$523M
$865K 0.04%
26,291
-786
-3% -$27K
DHR icon
88
Danaher
DHR
$146B
$860K 0.04%
3,912
-11
-0.3% -$2.45K
UFCS icon
89
United Fire Group
UFCS
$1.41B
$856K 0.04%
43,335
– –
HYGH icon
90
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$651M
$848K 0.04%
+10,176
New +$851K
ARKK icon
91
ARK Innovation ETF
ARKK
$6.46B
$837K 0.04%
+21,105
New +$930K
FLBR icon
92
Franklin FTSE Brazil ETF
FLBR
$630M
$823K 0.04%
44,765
-666
-1% -$12.7K
AVIV icon
93
Avantis International Large Cap Value ETF
AVIV
$2.08B
$812K 0.04%
16,871
-60,110
-78% -$2.95M
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.2T
$791K 0.04%
6,049
-89
-1% -$11.5K
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$791K 0.04%
13,842
-7,400
-35% -$429K
XJR icon
96
iShares ESG Screened S&P Small-Cap ETF
XJR
$208M
$791K 0.04%
23,823
+1,797
+8% +$63.1K
GWW icon
97
W.W. Grainger
GWW
$60B
$772K 0.04%
1,116
+5
+0.5% +$3.62K
NKE icon
98
Nike
NKE
$53.9B
$767K 0.04%
7,993
-109
-1% -$11.2K
META icon
99
Meta Platforms (Facebook)
META
$1.7T
$750K 0.04%
2,499
+510
+26% +$154K
VSGX icon
100
Vanguard ESG International Stock ETF
VSGX
$6.67B
$731K 0.04%
14,499
-187,498
-93% -$9.89M
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Merriman Wealth Management held 220 positions worth $1.93B, down 4.7% from $2.03B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Merriman Wealth Management's Q3 2023 filing shows 14 new, 57 increased, 90 reduced and 30 closed positions. Its largest new stake was iShares S&P 100 ETF: 699,984 shares worth $141M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $149M.

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

  • Merriman Wealth Management's largest Q3 2023 buy was iShares S&P 100 ETF: 699,984 shares worth $141M.
  • Merriman Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $132M increase.
  • Merriman Wealth Management's biggest Q3 2023 reduction was Dimensional International High Profitability ETF, cutting an estimated $79.2M.
  • Merriman Wealth Management fully exited iShares MSCI Intl Quality Factor ETF in Q3 2023, selling an estimated $149M.
  • Merriman Wealth Management's ten largest holdings make up 69% of its $1.93B portfolio in Q3 2023.
  • Merriman Wealth Management opened 14 new positions and closed 30 in Q3 2023.
  • Merriman Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $1.93B.

Based on Merriman Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.