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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
+6.67%
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
$1.37B
AUM Growth
+$168M
Cap. Flow
+$1.03B
Cap. Flow %
75.39%
Top 10 Hldgs %
63.93%
Holding
239
New
41
Increased
68
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
LGO
Largo
LGO
+$1.05B
2
OEF icon
iShares S&P 100 ETF
OEF
+$122M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$113M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$13.4M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.65M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$116M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$108M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.3%
2 Materials 7.79%
3 Technology 6.02%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
101
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$1.05M 0.08%
+39,020
New +$1.04M
AVRE icon
102
Avantis Real Estate ETF
AVRE
$860M
$1M 0.07%
+18,000
New +$950K
EWU icon
103
iShares MSCI United Kingdom ETF
EWU
$3.71B
$994K 0.07%
+30,000
New +$991K
XME icon
104
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$985K 0.07%
+22,000
New +$963K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$31.7B
$983K 0.07%
19,512
+58
+0.3% +$2.96K
JXI icon
106
iShares Global Utilities ETF
JXI
$293M
$971K 0.07%
+15,000
New +$927K
VYMI icon
107
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
$927K 0.07%
13,801
+10,091
+272% +$679K
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$925K 0.07%
37,902
-525
-1% -$12.4K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.07%
+2
New +$864K
WMT icon
110
Walmart Inc
WMT
$860B
$900K 0.07%
18,672
+510
+3% +$24.3K
XOM icon
111
ExxonMobil
XOM
$694B
$887K 0.06%
14,496
+1,989
+16% +$124K
PG icon
112
Procter & Gamble
PG
$341B
$882K 0.06%
5,392
+610
+13% +$90.6K
DFUS
113
Dimensional US Equity ETF
DFUS
$21.3B
$881K 0.06%
17,040
-24
-0.1% -$1.21K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$880K 0.06%
5,125
+258
+5% +$42.5K
TYG
115
Tortoise Energy Infrastructure Corp
TYG
$917M
$878K 0.06%
31,445
– –
DFAS icon
116
Dimensional US Small Cap ETF
DFAS
$15.2B
$871K 0.06%
14,527
-927
-6% -$56K
EEMS icon
117
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$364M
$860K 0.06%
14,283
+1,649
+13% +$101K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.17T
$828K 0.06%
5,720
+1,320
+30% +$191K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$37.1B
$814K 0.06%
7,013
-75,183
-91% -$8.21M
SCHC icon
120
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$798K 0.06%
19,500
+143
+0.7% +$5.96K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.21T
$779K 0.06%
5,380
+900
+20% +$130K
VSGX icon
122
Vanguard ESG International Stock ETF
VSGX
$6.68B
$774K 0.06%
12,486
-50,923
-80% -$3.19M
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$44B
$755K 0.06%
40,092
– –
JPM icon
124
JPMorgan Chase
JPM
$917B
$746K 0.05%
4,708
+635
+16% +$104K
MGC icon
125
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$724K 0.05%
4,308
+11
+0.3% +$1.79K
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Merriman Wealth Management held 239 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Merriman Wealth Management deployed $1.03B of net new capital in Q4 2021, opening 41 new positions and adding to 68 existing holdings. Its largest new stake was Largo: 100,829,988 shares worth $101M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 88% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $116M trimmed.

  • Merriman Wealth Management's largest Q4 2021 buy was Largo: 100,829,988 shares worth $101M.
  • Merriman Wealth Management added most to iShares S&P 100 ETF in Q4 2021, an estimated $122M increase.
  • Merriman Wealth Management's biggest Q4 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $116M.
  • Merriman Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $19.9M.
  • Merriman Wealth Management's ten largest holdings make up 64% of its $1.37B portfolio in Q4 2021.
  • Merriman Wealth Management opened 41 new positions and closed 33 in Q4 2021.
  • Merriman Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on Merriman Wealth Management's 13F filing for Q4 2021, filed 1 Feb 2022.