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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
-4.97%
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
$1.53B
AUM Growth
+$104M
Cap. Flow
+$187M
Cap. Flow %
12.28%
Top 10 Hldgs %
74.53%
Holding
196
New
31
Increased
42
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$147M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$22.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.6M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$8.66M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.59M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.23M
4
IEP icon
Icahn Enterprises
IEP
+$4.81M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.54%
2 Technology 3.13%
3 Consumer Discretionary 0.78%
4 Consumer Staples 0.48%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
101
Avantis International Equity ETF
AVDE
$18.9B
$495K 0.03%
10,860
+1,181
+12% +$60.1K
MRK icon
102
Merck
MRK
$354B
$495K 0.03%
5,707
+2,644
+86% +$236K
LRGF icon
103
iShares US Equity Factor ETF
LRGF
$3.66B
$472K 0.03%
13,044
-10,958
-46% -$440K
CL icon
104
Colgate-Palmolive
CL
$69.4B
$460K 0.03%
6,553
-13
-0.2% -$1.02K
RUM icon
105
RUM Group Inc
RUM
$3.87B
$456K 0.03%
37,235
+3,475
+10% +$38.1K
ARCC icon
106
Ares Capital
ARCC
$13.9B
$439K 0.03%
26,001
+584
+2% +$11.3K
SDG icon
107
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$427K 0.03%
6,025
+169
+3% +$13.4K
ABBV icon
108
AbbVie
ABBV
$466B
$422K 0.03%
3,142
+41
+1% +$5.88K
NEM icon
109
Newmont
NEM
$128B
$421K 0.03%
+10,013
New +$468K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$420K 0.03%
3,297
-421
-11% -$59.4K
VZ icon
111
Verizon
VZ
$214B
$416K 0.03%
10,957
+490
+5% +$21.8K
AMGN icon
112
Amgen
AMGN
$204B
$413K 0.03%
1,832
– –
JPM icon
113
JPMorgan Chase
JPM
$917B
$405K 0.03%
3,875
+219
+6% +$25.1K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$375K 0.02%
929
– –
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$375K 0.02%
8,306
+3,123
+60% +$149K
CBT icon
116
Cabot Corp
CBT
$4.12B
$373K 0.02%
+5,841
New +$412K
HD icon
117
Home Depot
HD
$305B
$367K 0.02%
1,332
+64
+5% +$18.9K
AVSE icon
118
Avantis Responsible Emerging Markets Equity ETF
AVSE
$224M
$366K 0.02%
9,460
-92
-1% -$3.94K
RWO icon
119
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$362K 0.02%
+9,363
New +$419K
AVDV icon
120
Avantis International Small Cap Value ETF
AVDV
$20.2B
$352K 0.02%
7,409
-1,630
-18% -$86.4K
HDV
121
iShares Core High Dividend ETF
HDV
$15.5B
$344K 0.02%
18,850
– –
CSX icon
122
CSX Corp
CSX
$90B
$341K 0.02%
+12,798
New +$398K
NOC icon
123
Northrop Grumman
NOC
$74.9B
$335K 0.02%
+713
New +$340K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$333K 0.02%
1,947
-60
-3% -$11.3K
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$331K 0.02%
5,813
-4,047
-41% -$254K
3 4
5
6 7

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ECG
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LSAG
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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 2022 Portfolio in Review

As of Q3 2022, Merriman Wealth Management held 196 positions worth $1.53B, up 7.3% from $1.42B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Merriman Wealth Management deployed $187M of net new capital in Q3 2022, opening 31 new positions and adding to 42 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,470,473 shares worth $147M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $12.1M trimmed.

  • Merriman Wealth Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 1,470,473 shares worth $147M.
  • Merriman Wealth Management added most to Dimensional International Small Cap Value ETF in Q3 2022, an estimated $22.2M increase.
  • Merriman Wealth Management's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $12.1M.
  • Merriman Wealth Management fully exited Icahn Enterprises in Q3 2022, selling an estimated $4.81M.
  • Merriman Wealth Management's ten largest holdings make up 75% of its $1.53B portfolio in Q3 2022.
  • Merriman Wealth Management opened 31 new positions and closed 22 in Q3 2022.
  • Merriman Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $1.53B.

Based on Merriman Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.