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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
+3.41%
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
$2.03B
AUM Growth
+$88.1M
Cap. Flow
+$31.2M
Cap. Flow %
1.54%
Top 10 Hldgs %
65.02%
Holding
214
New
19
Increased
79
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$147M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$89.5M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$47.3M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.7M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$9.89M

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$149M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$138M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$4.26M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.36%
2 Technology 2.62%
3 Consumer Discretionary 0.65%
4 Consumer Staples 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$416B
$1.04M 0.05%
6,594
+1,557
+31% +$250K
EZU icon
102
iShare MSCI Eurozone ETF
EZU
$9.63B
$1.02M 0.05%
22,196
– –
PG icon
103
Procter & Gamble
PG
$339B
$995K 0.05%
6,557
-250
-4% -$37.7K
UFCS icon
104
United Fire Group
UFCS
$1.42B
$982K 0.05%
+43,335
New +$1.07M
EWJV icon
105
iShares MSCI Japan Value ETF
EWJV
$795M
$977K 0.05%
35,699
– –
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$968K 0.05%
10,147
-555
-5% -$52.8K
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$23.5B
$963K 0.05%
15,562
– –
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$948K 0.05%
9,693
-3,170
-25% -$293K
DWX icon
109
State Street SPDR S&P International Dividend ETF
DWX
$525M
$931K 0.05%
27,077
-1,437
-5% -$50.2K
WMT icon
110
Walmart Inc
WMT
$865B
$931K 0.05%
17,763
-30
-0.2% -$1.51K
EWU icon
111
iShares MSCI United Kingdom ETF
EWU
$3.72B
$928K 0.05%
28,701
-94
-0.3% -$3.1K
VPL icon
112
Vanguard FTSE Pacific ETF
VPL
$8.59B
$915K 0.05%
13,122
-65
-0.5% -$4.49K
NKE icon
113
Nike
NKE
$55B
$897K 0.04%
8,102
+267
+3% +$31.2K
FNDE icon
114
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$885K 0.04%
33,051
– –
FLBR icon
115
Franklin FTSE Brazil ETF
FLBR
$625M
$878K 0.04%
+45,431
New +$831K
GWW icon
116
W.W. Grainger
GWW
$60.2B
$876K 0.04%
1,111
– –
DHR icon
117
Danaher
DHR
$143B
$836K 0.04%
3,923
+21
+0.5% +$4.45K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$46.2B
$835K 0.04%
11,053
+1,805
+20% +$138K
XJR icon
119
iShares ESG Screened S&P Small-Cap ETF
XJR
$209M
$771K 0.04%
22,026
-21,197
-49% -$709K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$194B
$769K 0.04%
11,393
– –
EWC icon
121
iShares MSCI Canada ETF
EWC
$6.85B
$737K 0.04%
+21,052
New +$729K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.27T
$735K 0.04%
6,138
+1,470
+31% +$169K
EWA icon
123
iShares MSCI Australia ETF
EWA
$1.29B
$723K 0.04%
+32,084
New +$734K
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$706K 0.03%
14,894
-499
-3% -$23.8K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.2B
$680K 0.03%
39,462
-2,118
-5% -$34.5K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Merriman Wealth Management held 214 positions worth $2.03B, up 4.5% from $1.94B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Merriman Wealth Management's Q2 2023 filing shows 19 new, 79 increased, 88 reduced and 8 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 146,741 shares worth $10.7M. The largest sale was Dimensional US Small Cap Value ETF, an estimated $149M.

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

  • Merriman Wealth Management's largest Q2 2023 buy was iShares ESG Aware MSCI EAFE ETF: 146,741 shares worth $10.7M.
  • Merriman Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q2 2023, an estimated $147M increase.
  • Merriman Wealth Management's biggest Q2 2023 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $149M.
  • Merriman Wealth Management fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2023, selling an estimated $4.26M.
  • Merriman Wealth Management's ten largest holdings make up 65% of its $2.03B portfolio in Q2 2023.
  • Merriman Wealth Management opened 19 new positions and closed 8 in Q2 2023.
  • Merriman Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $2.03B.

Based on Merriman Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.