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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
+4.02%
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
$1.94B
AUM Growth
-$8.88M
Cap. Flow
-$80.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
67.83%
Holding
230
New
22
Increased
63
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$51.3M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.59M
5
BND icon
Vanguard Total Bond Market
BND
+$6.84M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.6M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$16.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.78%
2 Technology 2.4%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$891K 0.05%
11,615
-326
-3% -$24.7K
FLCH icon
102
Franklin FTSE China ETF
FLCH
$325M
$884K 0.05%
+44,964
New +$902K
WMT icon
103
Walmart Inc
WMT
$865B
$878K 0.05%
17,793
-78
-0.4% -$3.7K
DHR icon
104
Danaher
DHR
$143B
$873K 0.04%
3,902
-32
-0.8% -$7.28K
FNDE icon
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$861K 0.04%
33,051
-737
-2% -$19.2K
CVX icon
106
Chevron
CVX
$416B
$822K 0.04%
5,037
-243
-5% -$40.7K
AMLP icon
107
Alerian MLP ETF
AMLP
$13.5B
$804K 0.04%
+20,814
New +$816K
VSGX icon
108
Vanguard ESG International Stock ETF
VSGX
$6.72B
$802K 0.04%
15,312
– –
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$771K 0.04%
12,855
-4,636
-27% -$275K
REET icon
110
iShares Global REIT ETF
REET
$4.83B
$771K 0.04%
33,609
+5,909
+21% +$139K
GWW icon
111
W.W. Grainger
GWW
$60.3B
$765K 0.04%
1,111
+1
+0.1% +$638
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$194B
$762K 0.04%
11,393
-1,722
-13% -$113K
AVIV icon
113
Avantis International Large Cap Value ETF
AVIV
$2.09B
$756K 0.04%
15,694
-117,597
-88% -$5.63M
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$736K 0.04%
15,393
+1,807
+13% +$85.1K
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$733K 0.04%
6,710
-3,011
-31% -$327K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$46.2B
$707K 0.04%
9,248
-46
-0.5% -$3.49K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$44.2B
$663K 0.03%
41,580
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.23T
$617K 0.03%
5,931
-456
-7% -$44K
MGC icon
119
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$615K 0.03%
4,297
– –
PFE icon
120
Pfizer
PFE
$158B
$595K 0.03%
14,595
+185
+1% +$7.99K
SCHF icon
121
Schwab International Equity ETF
SCHF
$68.6B
$575K 0.03%
33,024
-1,090
-3% -$18.7K
RWO icon
122
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$557K 0.03%
13,526
+776
+6% +$33K
AVSE icon
123
Avantis Responsible Emerging Markets Equity ETF
AVSE
$227M
$556K 0.03%
12,411
-3,192
-20% -$144K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
$540K 0.03%
10,785
– –
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$15.3B
$537K 0.03%
10,186
-159,484
-94% -$8.64M
3 4
5
6 7

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ECG
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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
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CANY
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ZB
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Merriman Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Merriman Wealth Management held 230 positions worth $1.94B, down 0.46% from $1.95B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Merriman Wealth Management withdrew a net $80.3M in Q1 2023, closing 35 positions and reducing 86 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $10.9M position sold in full.

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

Against the trend, Merriman Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $51.8M.

  • Merriman Wealth Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 884,017 shares worth $51.8M.
  • Merriman Wealth Management added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $10.1M increase.
  • Merriman Wealth Management's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $23M.
  • Merriman Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2023, selling an estimated $10.9M.
  • Merriman Wealth Management's ten largest holdings make up 68% of its $1.94B portfolio in Q1 2023.
  • Merriman Wealth Management opened 22 new positions and closed 35 in Q1 2023.
  • Merriman Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $1.94B.

Based on Merriman Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.