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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
-1.37%
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
$1.2B
AUM Growth
+$37.4M
Cap. Flow
+$52.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
61.71%
Holding
230
New
15
Increased
60
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$64M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$61.7M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$21.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.2M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$16.1M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$13.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.62M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.56%
2 Technology 6.95%
3 Industrials 2.03%
4 Consumer Discretionary 1.33%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$157B
$595K 0.05%
13,829
+393
+3% +$17.4K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.17T
$586K 0.05%
4,400
-1,040
-19% -$143K
ARCC icon
128
Ares Capital
ARCC
$13.9B
$583K 0.05%
28,676
+570
+2% +$11.4K
TFI icon
129
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$578K 0.05%
11,208
– –
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$558K 0.05%
3,726
-32
-0.9% -$4.9K
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$556K 0.05%
10,583
-557
-5% -$29.2K
MO icon
132
Altria Group
MO
$117B
$554K 0.05%
12,173
+25
+0.2% +$1.21K
PM icon
133
Philip Morris
PM
$303B
$538K 0.04%
5,671
+1
+0% +$101
CVX icon
134
Chevron
CVX
$424B
$530K 0.04%
5,228
-89
-2% -$8.88K
MUB icon
135
iShares National Muni Bond ETF
MUB
$44.5B
$523K 0.04%
4,506
+882
+24% +$103K
VIOV icon
136
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$522K 0.04%
6,000
– –
INTC icon
137
Intel
INTC
$519B
$521K 0.04%
9,774
-337
-3% -$18.3K
IYW icon
138
iShares US Technology ETF
IYW
$25B
$506K 0.04%
+5,000
New +$522K
CL icon
139
Colgate-Palmolive
CL
$69.2B
$495K 0.04%
6,553
– –
JJC
140
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$493K 0.04%
24,000
+3,000
+14% +$64.7K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.2B
$483K 0.04%
3,016
-71
-2% -$11.4K
BA icon
142
Boeing
BA
$167B
$477K 0.04%
2,169
-437
-17% -$97.5K
DIS icon
143
Walt Disney
DIS
$185B
$476K 0.04%
2,811
-457
-14% -$81.5K
EXPD icon
144
Expeditors International
EXPD
$25.1B
$465K 0.04%
3,905
+224
+6% +$28K
DFAE icon
145
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$455K 0.04%
16,712
+6,712
+67% +$189K
T icon
146
AT&T
T
$183B
$444K 0.04%
21,743
+469
+2% +$9.85K
GWW icon
147
W.W. Grainger
GWW
$60B
$430K 0.04%
1,094
+1
+0.1% +$434
MDYV icon
148
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$421K 0.04%
6,350
-222,610
-97% -$15M
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$416K 0.03%
2,070
-4
-0.2% -$827
VGIT icon
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$402K 0.03%
5,950
-334
-5% -$22.8K
4 5
6
7 8

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CCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Merriman Wealth Management held 230 positions worth $1.2B, up 3.2% from $1.17B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Merriman Wealth Management deployed $52.6M of net new capital in Q3 2021, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional International Value ETF: 652,613 shares worth $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $15M trimmed.

  • Merriman Wealth Management's largest Q3 2021 buy was Dimensional International Value ETF: 652,613 shares worth $21.4M.
  • Merriman Wealth Management added most to Dimensional US Targeted Value ETF in Q3 2021, an estimated $64M increase.
  • Merriman Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $15M.
  • Merriman Wealth Management fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2021, selling an estimated $16.1M.
  • Merriman Wealth Management's ten largest holdings make up 62% of its $1.2B portfolio in Q3 2021.
  • Merriman Wealth Management opened 15 new positions and closed 32 in Q3 2021.
  • Merriman Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $1.2B.

Based on Merriman Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.