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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
-1.37%
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
$1.2B
AUM Growth
+$37.4M
Cap. Flow
+$52.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
61.71%
Holding
230
New
15
Increased
60
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$64M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$61.7M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$21.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.2M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$16.1M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$13.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.62M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.56%
2 Technology 6.95%
3 Industrials 2.03%
4 Consumer Discretionary 1.33%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
101
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.05M 0.09%
17,000
– –
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$31.7B
$989K 0.08%
19,454
-4,115
-17% -$213K
GDX icon
103
VanEck Gold Miners ETF
GDX
$28.2B
$914K 0.08%
31,000
+7,000
+29% +$228K
DFAS icon
104
Dimensional US Small Cap ETF
DFAS
$15.2B
$889K 0.07%
15,454
-2,406
-13% -$139K
JNJ icon
105
Johnson & Johnson
JNJ
$638B
$879K 0.07%
5,444
-270
-5% -$46.1K
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$864K 0.07%
38,427
-342
-0.9% -$7.91K
TYG
107
Tortoise Energy Infrastructure Corp
TYG
$917M
$852K 0.07%
31,445
– –
WMT icon
108
Walmart Inc
WMT
$860B
$844K 0.07%
18,162
-828
-4% -$39.9K
EXR icon
109
Extra Space Storage
EXR
$29.1B
$823K 0.07%
4,900
– –
DFUS
110
Dimensional US Equity ETF
DFUS
$21.3B
$805K 0.07%
17,064
-990
-5% -$47.9K
SCHC icon
111
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$804K 0.07%
19,357
– –
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$770K 0.06%
7,228
-16,500
-70% -$1.82M
EEMS icon
113
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$364M
$766K 0.06%
12,634
-114
-0.9% -$7.03K
SMM
114
DELISTED
Salient Midstream & MLP Fund
SMM
$750K 0.06%
118,182
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$748K 0.06%
4,867
+1,800
+59% +$287K
XOM icon
116
ExxonMobil
XOM
$694B
$736K 0.06%
12,507
+1,053
+9% +$60K
U icon
117
Unity
U
$18.8B
$707K 0.06%
+5,602
New +$663K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$44B
$694K 0.06%
40,092
-1,668
-4% -$29.7K
PG icon
119
Procter & Gamble
PG
$341B
$669K 0.06%
4,782
+322
+7% +$45.6K
JPM icon
120
JPMorgan Chase
JPM
$917B
$667K 0.06%
4,073
-569
-12% -$89.2K
MGC icon
121
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$655K 0.05%
4,297
-339
-7% -$53.3K
META icon
122
Meta Platforms (Facebook)
META
$1.69T
$633K 0.05%
1,864
-53
-3% -$19.1K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$616K 0.05%
11,700
+715
+7% +$38.5K
AAAU icon
124
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.61B
$611K 0.05%
35,000
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.21T
$599K 0.05%
4,480
-180
-4% -$24.5K
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Merriman Wealth Management held 230 positions worth $1.2B, up 3.2% from $1.17B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Merriman Wealth Management deployed $52.6M of net new capital in Q3 2021, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional International Value ETF: 652,613 shares worth $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $15M trimmed.

  • Merriman Wealth Management's largest Q3 2021 buy was Dimensional International Value ETF: 652,613 shares worth $21.4M.
  • Merriman Wealth Management added most to Dimensional US Targeted Value ETF in Q3 2021, an estimated $64M increase.
  • Merriman Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $15M.
  • Merriman Wealth Management fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2021, selling an estimated $16.1M.
  • Merriman Wealth Management's ten largest holdings make up 62% of its $1.2B portfolio in Q3 2021.
  • Merriman Wealth Management opened 15 new positions and closed 32 in Q3 2021.
  • Merriman Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $1.2B.

Based on Merriman Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.