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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
-2.05%
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
$1.93B
AUM Growth
-$96.2M
Cap. Flow
-$47.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
68.93%
Holding
220
New
14
Increased
57
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$146M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$132M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$44.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30.8M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.3M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$149M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$79.2M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$45.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.49%
2 Technology 2.49%
3 Consumer Discretionary 0.63%
4 Consumer Staples 0.4%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$713K 0.04%
15,075
+181
+1% +$8.55K
MGC icon
102
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$695K 0.04%
4,574
+277
+6% +$43.6K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44B
$690K 0.04%
41,511
+2,049
+5% +$35.5K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$192B
$684K 0.04%
10,636
-757
-7% -$50.7K
REET icon
105
iShares Global REIT ETF
REET
$4.79B
$642K 0.03%
30,023
-23,058
-43% -$528K
AVSE icon
106
Avantis Responsible Emerging Markets Equity ETF
AVSE
$224M
$630K 0.03%
14,048
+1,299
+10% +$60K
PCAR icon
107
PACCAR
PCAR
$64.1B
$586K 0.03%
6,887
+30
+0.4% +$2.55K
ARCC icon
108
Ares Capital
ARCC
$13.9B
$560K 0.03%
28,764
+709
+3% +$13.7K
ADP icon
109
Automatic Data Processing
ADP
$110B
$556K 0.03%
2,301
-8
-0.3% -$1.95K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$549K 0.03%
10,970
-235
-2% -$12.3K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$37.2B
$537K 0.03%
7,066
+894
+14% +$73.7K
EEMS icon
112
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$364M
$525K 0.03%
9,620
-57
-0.6% -$3.15K
DFAS icon
113
Dimensional US Small Cap ETF
DFAS
$15.2B
$524K 0.03%
9,976
-78,624
-89% -$4.33M
HDV
114
iShares Core High Dividend ETF
HDV
$15.5B
$520K 0.03%
26,000
-650
-2% -$13.3K
SCHF icon
115
Schwab International Equity ETF
SCHF
$68.2B
$516K 0.03%
30,382
-366
-1% -$6.46K
AOM icon
116
iShares Core Moderate Allocation ETF
AOM
$1.77B
$505K 0.03%
12,965
+106
+0.8% +$4.24K
RWO icon
117
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$494K 0.03%
12,923
+6
+0% +$246
MUB icon
118
iShares National Muni Bond ETF
MUB
$44.6B
$489K 0.03%
4,772
+1
+0% +$105
PFE icon
119
Pfizer
PFE
$157B
$479K 0.02%
14,446
-220
-2% -$7.78K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$479K 0.02%
3,067
-41
-1% -$6.65K
ABBV icon
121
AbbVie
ABBV
$466B
$478K 0.02%
3,207
– –
LRGF icon
122
iShares US Equity Factor ETF
LRGF
$3.66B
$471K 0.02%
10,820
-223
-2% -$10K
JPM icon
123
JPMorgan Chase
JPM
$917B
$467K 0.02%
3,220
-127
-4% -$19K
CL icon
124
Colgate-Palmolive
CL
$69.4B
$466K 0.02%
6,553
– –
AMGN icon
125
Amgen
AMGN
$204B
$429K 0.02%
1,597
-48
-3% -$12K
3 4
5
6 7

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ECG
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LSAG
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KL
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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Merriman Wealth Management held 220 positions worth $1.93B, down 4.7% from $2.03B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Merriman Wealth Management's Q3 2023 filing shows 14 new, 57 increased, 90 reduced and 30 closed positions. Its largest new stake was iShares S&P 100 ETF: 699,984 shares worth $141M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $149M.

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

  • Merriman Wealth Management's largest Q3 2023 buy was iShares S&P 100 ETF: 699,984 shares worth $141M.
  • Merriman Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $132M increase.
  • Merriman Wealth Management's biggest Q3 2023 reduction was Dimensional International High Profitability ETF, cutting an estimated $79.2M.
  • Merriman Wealth Management fully exited iShares MSCI Intl Quality Factor ETF in Q3 2023, selling an estimated $149M.
  • Merriman Wealth Management's ten largest holdings make up 69% of its $1.93B portfolio in Q3 2023.
  • Merriman Wealth Management opened 14 new positions and closed 30 in Q3 2023.
  • Merriman Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $1.93B.

Based on Merriman Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.