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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
-13.86%
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
$1.42B
AUM Growth
+$205M
(+17%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
29.03%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
212
New
18
Increased
65
Reduced
63
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$159M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$140M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$130M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$129M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$79.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$143M |
| 2 |
United Parcel Service
UPS
|
+$21.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$13.7M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.84% |
| 2 | Technology | 3.7% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Energy | 0.47% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantis International Equity ETF
AVDE
$19B
| $493K | 0.03% |
9,679
-60,572
| -86% | -$3.4M |
|
102
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $477K | 0.03% |
9,039
-154,530
| -94% | -$9.07M |
|
103
AbbVie
ABBV
$463B
| $475K | 0.03% |
3,101
-31
| -1% | -$4.74K |
|
104
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
| $468K | 0.03% |
5,856
+1,275
| +28% | +$105K |
|
105
Ares Capital
ARCC
$14.2B
| $456K | 0.03% |
25,417
+588
| +2% | +$11.6K |
|
106
Amgen
AMGN
$206B
| $446K | 0.03% |
1,832
+31
| +2% | +$7.6K |
|
107
First Trust Global Wind Energy ETF
FAN
$235M
| $430K | 0.03% |
+25,000
| New | +$456K |
|
108
Avantis Responsible Emerging Markets Equity ETF
AVSE
$227M
| $418K | 0.03% |
+9,552
| New | +$443K |
|
109
JPMorgan Chase
JPM
$931B
| $412K | 0.03% |
3,656
-379
| -9% | -$47K |
|
110
NVIDIA
NVDA
$5.09T
| $411K | 0.03% |
27,140
-3,630
| -12% | -$68.5K |
|
111
Walt Disney
DIS
$188B
| $390K | 0.03% |
4,132
+1,312
| +47% | +$146K |
|
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| $385K | 0.03% |
929
| – | – |
|
113
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $382K | 0.03% |
6,310
| – | – |
|
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
| $382K | 0.03% |
8,633
+2,624
| +44% | +$125K |
|
|
HDV
115
iShares Core High Dividend ETF
HDV
$15.5B
| $379K | 0.03% |
18,850
| – | – |
|
116
Intel
INTC
$514B
| $368K | 0.03% |
9,838
+26
| +0.3% | +$1.13K |
|
|
117
United Parcel Service
UPS
$87.2B
| $365K | 0.03% |
2,001
-119,717
| -98% | -$21.8M |
|
118
Visa
V
$701B
| $360K | 0.03% |
1,829
+69
| +4% | +$14.3K |
|
119
iShares Gold Trust
IAU
$63.5B
| $355K | 0.03% |
10,350
+622
| +6% | +$22.1K |
|
120
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $354K | 0.02% |
2,007
+318
| +19% | +$61.4K |
|
121
Home Depot
HD
$310B
| $348K | 0.02% |
1,268
+16
| +1% | +$4.72K |
|
122
RUM Group Inc
RUM
$3.97B
| $337K | 0.02% |
33,760
+6,360
| +23% | +$69.4K |
|
123
Palo Alto Networks
PANW
$306B
| $322K | 0.02% |
3,906
| – | – |
|
124
PepsiCo
PEP
$186B
| $318K | 0.02% |
1,908
+88
| +5% | +$14.8K |
|
125
IBM
IBM
$235B
| $317K | 0.02% |
2,244
+64
| +3% | +$8.64K |
|
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Merriman Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Merriman Wealth Management held 212 positions worth $1.42B, up 17% from $1.22B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Merriman Wealth Management deployed $413M of net new capital in Q2 2022, opening 18 new positions and adding to 65 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 5,749,117 shares worth $130M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $143M trimmed.
- Merriman Wealth Management's largest Q2 2022 buy was Dimensional US Small Cap Value ETF: 5,749,117 shares worth $130M.
- Merriman Wealth Management added most to Dimensional US High Profitability ETF in Q2 2022, an estimated $159M increase.
- Merriman Wealth Management's biggest Q2 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $143M.
- Merriman Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2022, selling an estimated $13.3M.
- Merriman Wealth Management's ten largest holdings make up 74% of its $1.42B portfolio in Q2 2022.
- Merriman Wealth Management opened 18 new positions and closed 47 in Q2 2022.
- Merriman Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.42B.
Based on Merriman Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.