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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
+6.67%
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
$1.37B
AUM Growth
+$168M
Cap. Flow
+$1.03B
Cap. Flow %
75.39%
Top 10 Hldgs %
63.93%
Holding
239
New
41
Increased
68
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
LGO
Largo
LGO
+$1.05B
2
OEF icon
iShares S&P 100 ETF
OEF
+$122M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$113M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$13.4M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.65M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$116M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$108M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.3%
2 Materials 7.79%
3 Technology 6.02%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$424B
$687K 0.05%
5,852
+624
+12% +$70.9K
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$680K 0.05%
6,335
-3,893
-38% -$418K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$658K 0.05%
11,620
-80
-0.7% -$4.45K
AAAU icon
129
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.61B
$636K 0.05%
35,000
– –
ARCC icon
130
Ares Capital
ARCC
$13.9B
$632K 0.05%
29,816
+1,140
+4% +$23.7K
META icon
131
Meta Platforms (Facebook)
META
$1.69T
$628K 0.05%
1,866
+2
+0.1% +$664
INTC icon
132
Intel
INTC
$519B
$623K 0.05%
12,099
+2,325
+24% +$119K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$615K 0.04%
3,776
+50
+1% +$7.9K
BA icon
134
Boeing
BA
$167B
$610K 0.04%
3,031
+862
+40% +$182K
TFI icon
135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$580K 0.04%
11,208
– –
NVDA icon
136
NVIDIA
NVDA
$5.12T
$579K 0.04%
19,670
+800
+4% +$22K
HD icon
137
Home Depot
HD
$305B
$575K 0.04%
1,386
+544
+65% +$207K
IYW icon
138
iShares US Technology ETF
IYW
$25B
$574K 0.04%
5,000
– –
GWW icon
139
W.W. Grainger
GWW
$60B
$567K 0.04%
1,094
– –
REMX icon
140
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
$561K 0.04%
+5,000
New +$570K
CL icon
141
Colgate-Palmolive
CL
$69.2B
$559K 0.04%
6,553
– –
PGJ icon
142
Invesco Golden Dragon China ETF
PGJ
$84.1M
$558K 0.04%
+15,283
New +$643K
MOO icon
143
VanEck Agribusiness ETF
MOO
$1.16B
$528K 0.04%
5,534
-28,896
-84% -$2.72M
EXPD icon
144
Expeditors International
EXPD
$25.1B
$524K 0.04%
3,905
– –
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.2B
$504K 0.04%
3,035
+19
+0.6% +$3.17K
DIS icon
146
Walt Disney
DIS
$185B
$503K 0.04%
3,248
+437
+16% +$70.6K
PSA icon
147
Public Storage
PSA
$55.3B
$472K 0.03%
1,261
– –
ABBV icon
148
AbbVie
ABBV
$465B
$471K 0.03%
3,482
+469
+16% +$55.4K
MJ icon
149
Amplify Alternative Harvest ETF
MJ
$108M
$459K 0.03%
+3,449
New +$543K
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$458K 0.03%
2,071
+1
+0% +$214
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 Q4 2021 Portfolio in Review

As of Q4 2021, Merriman Wealth Management held 239 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Merriman Wealth Management deployed $1.03B of net new capital in Q4 2021, opening 41 new positions and adding to 68 existing holdings. Its largest new stake was Largo: 100,829,988 shares worth $101M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 88% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $116M trimmed.

  • Merriman Wealth Management's largest Q4 2021 buy was Largo: 100,829,988 shares worth $101M.
  • Merriman Wealth Management added most to iShares S&P 100 ETF in Q4 2021, an estimated $122M increase.
  • Merriman Wealth Management's biggest Q4 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $116M.
  • Merriman Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $19.9M.
  • Merriman Wealth Management's ten largest holdings make up 64% of its $1.37B portfolio in Q4 2021.
  • Merriman Wealth Management opened 41 new positions and closed 33 in Q4 2021.
  • Merriman Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on Merriman Wealth Management's 13F filing for Q4 2021, filed 1 Feb 2022.