We are live on ! Find out more
MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
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
$1.95B
AUM Growth
+$424M
Cap. Flow
+$258M
Cap. Flow %
13.21%
Top 10 Hldgs %
67.72%
Holding
232
New
58
Increased
71
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$60.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$29.2M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$21.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$13M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$133M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.17M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.45%
2 Technology 1.94%
3 Consumer Discretionary 0.44%
4 Consumer Staples 0.31%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$946K 0.05%
35,020
-2,622
-7% -$70.4K
DWX icon
102
State Street SPDR S&P International Dividend ETF
DWX
$523M
$933K 0.05%
28,866
-2,049
-7% -$63.5K
DHR icon
103
Danaher
DHR
$146B
$927K 0.05%
+3,934
New +$912K
EWZ icon
104
iShares MSCI Brazil ETF
EWZ
$8.65B
$917K 0.05%
32,796
-2,402
-7% -$73.4K
EWG icon
105
iShares MSCI Germany ETF
EWG
$1.68B
$908K 0.05%
+36,718
New +$856K
NKE icon
106
Nike
NKE
$53.9B
$903K 0.05%
7,716
-267
-3% -$26.9K
IXC icon
107
iShares Global Energy ETF
IXC
$2.99B
$895K 0.05%
+22,950
New +$898K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$887K 0.05%
11,941
-763
-6% -$56.5K
EWU icon
109
iShares MSCI United Kingdom ETF
EWU
$3.71B
$880K 0.05%
+28,701
New +$842K
EZU icon
110
iShare MSCI Eurozone ETF
EZU
$9.6B
$876K 0.04%
+22,196
New +$829K
EWJV icon
111
iShares MSCI Japan Value ETF
EWJV
$788M
$872K 0.04%
+35,699
New +$831K
EWA icon
112
iShares MSCI Australia ETF
EWA
$1.28B
$851K 0.04%
+38,289
New +$833K
MCHI icon
113
iShares MSCI China ETF
MCHI
$6.1B
$849K 0.04%
+17,869
New +$775K
WMT icon
114
Walmart Inc
WMT
$862B
$848K 0.04%
17,871
-297
-2% -$14.1K
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$23.3B
$847K 0.04%
+15,562
New +$819K
VPL icon
116
Vanguard FTSE Pacific ETF
VPL
$8.55B
$844K 0.04%
+13,122
New +$818K
XME icon
117
State Street SPDR S&P Metals & Mining ETF
XME
$4.44B
$839K 0.04%
+16,844
New +$835K
FNDE icon
118
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$837K 0.04%
+33,788
New +$828K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$192B
$808K 0.04%
13,115
-24
-0.2% -$1.41K
EWC icon
120
iShares MSCI Canada ETF
EWC
$6.8B
$807K 0.04%
+24,647
New +$817K
VSGX icon
121
Vanguard ESG International Stock ETF
VSGX
$6.67B
$753K 0.04%
15,312
– –
PFE icon
122
Pfizer
PFE
$157B
$738K 0.04%
14,410
-874
-6% -$41.9K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$37.2B
$710K 0.04%
8,606
+242
+3% +$20.1K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$46.2B
$700K 0.04%
9,294
-358
-4% -$26.9K
AVSE icon
125
Avantis Responsible Emerging Markets Equity ETF
AVSE
$224M
$666K 0.03%
15,603
+6,143
+65% +$252K
3 4
5
6 7

Similar funds

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 2022 Portfolio in Review

As of Q4 2022, Merriman Wealth Management held 232 positions worth $1.95B, up 28% from $1.53B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Merriman Wealth Management deployed $258M of net new capital in Q4 2022, opening 58 new positions and adding to 71 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 863,484 shares worth $21.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $133M trimmed.

  • Merriman Wealth Management's largest Q4 2022 buy was Dimensional US Sustainability Core 1 ETF: 863,484 shares worth $21.5M.
  • Merriman Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $60.1M increase.
  • Merriman Wealth Management's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $133M.
  • Merriman Wealth Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2022, selling an estimated $5.59M.
  • Merriman Wealth Management's ten largest holdings make up 68% of its $1.95B portfolio in Q4 2022.
  • Merriman Wealth Management opened 58 new positions and closed 25 in Q4 2022.
  • Merriman Wealth Management's portfolio value rose 28% quarter-over-quarter to $1.95B.

Based on Merriman Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.