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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
-2.52%
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
$1.22B
AUM Growth
-$153M
Cap. Flow
-$115M
Cap. Flow %
-9.47%
Top 10 Hldgs %
66.08%
Holding
241
New
35
Increased
59
Reduced
78
Closed
47

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$144M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$126M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$37.6M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$13.2M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$11.8M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$135M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$113M
3
LGO
Largo
LGO
+$101M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$13.2M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Industrials 2.32%
3 Consumer Discretionary 1.63%
4 Healthcare 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.33T
$740K 0.06%
5,320
-60
-1% -$8.15K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.9B
$739K 0.06%
41,538
+1,446
+4% +$25.4K
EEMS icon
103
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$717K 0.06%
12,573
-1,710
-12% -$98K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.1B
$712K 0.06%
6,573
-440
-6% -$46.6K
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$15.8B
$696K 0.06%
12,415
-2,112
-15% -$119K
MGC icon
106
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$683K 0.06%
4,297
-11
-0.3% -$1.73K
AAAU icon
107
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$673K 0.06%
35,000
– –
MOS icon
108
The Mosaic Company
MOS
$7.33B
$665K 0.05%
+10,001
New +$500K
LRGF icon
109
iShares US Equity Factor ETF
LRGF
$3.71B
$646K 0.05%
+14,520
New +$638K
EOG icon
110
EOG Resources
EOG
$70.7B
$596K 0.05%
+5,000
New +$557K
REMX icon
111
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$591K 0.05%
5,000
– –
VZ icon
112
Verizon
VZ
$196B
$587K 0.05%
11,522
+5,423
+89% +$287K
IDEV icon
113
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$575K 0.05%
+9,030
New +$581K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$575K 0.05%
3,646
-130
-3% -$20.3K
GWW icon
115
W.W. Grainger
GWW
$60.2B
$564K 0.05%
1,094
– –
JPM icon
116
JPMorgan Chase
JPM
$950B
$550K 0.05%
4,035
-673
-14% -$99.3K
ADM icon
117
Archer Daniels Midland
ADM
$36.9B
$542K 0.04%
+6,001
New +$467K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$536K 0.04%
+5,004
New +$551K
MRNA icon
119
Moderna
MRNA
$23.6B
$534K 0.04%
+3,101
New +$522K
BA icon
120
Boeing
BA
$185B
$531K 0.04%
2,774
-257
-8% -$51.6K
TAN icon
121
Invesco Solar ETF
TAN
$1.38B
$529K 0.04%
+7,014
New +$485K
NTR icon
122
Nutrien
NTR
$30.7B
$527K 0.04%
+5,065
New +$420K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$523K 0.04%
2,353
+487
+26% +$122K
ARCC icon
124
Ares Capital
ARCC
$14.4B
$520K 0.04%
24,829
-4,987
-17% -$106K
BITO icon
125
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$514K 0.04%
+18,000
New +$470K
3 4
5
6 7

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LSAG
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KL
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RDIA
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CFGS
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CANY
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Merriman Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Merriman Wealth Management held 241 positions worth $1.22B, down 11% from $1.37B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Merriman Wealth Management withdrew a net $115M in Q1 2022, closing 47 positions and reducing 78 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Merriman Wealth Management opened a new position in State Street SPDR S&P International Dividend ETF worth $11.9M.

  • Merriman Wealth Management's largest Q1 2022 buy was State Street SPDR S&P International Dividend ETF: 306,450 shares worth $11.9M.
  • Merriman Wealth Management added most to iShares S&P Small-Cap 600 Value ETF in Q1 2022, an estimated $144M increase.
  • Merriman Wealth Management's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $113M.
  • Merriman Wealth Management fully exited iShares S&P 100 ETF in Q1 2022, selling an estimated $135M.
  • Merriman Wealth Management's ten largest holdings make up 66% of its $1.22B portfolio in Q1 2022.
  • Merriman Wealth Management opened 35 new positions and closed 47 in Q1 2022.
  • Merriman Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.22B.

Based on Merriman Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.