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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
-2.52%
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
$1.22B
AUM Growth
-$153M
Cap. Flow
-$115M
Cap. Flow %
-9.47%
Top 10 Hldgs %
66.08%
Holding
241
New
35
Increased
59
Reduced
78
Closed
47

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$144M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$126M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$37.6M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$13.2M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$11.8M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$135M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$113M
3
LGO
Largo
LGO
+$101M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$13.2M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Industrials 2.32%
3 Consumer Discretionary 1.63%
4 Healthcare 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWM icon
126
iShares MSCI Malaysia ETF
EWM
$332M
$512K 0.04%
+20,000
New +$502K
ABBV icon
127
AbbVie
ABBV
$435B
$508K 0.04%
3,132
-350
-10% -$50.8K
WES icon
128
Western Midstream Partners
WES
$19.3B
$504K 0.04%
+20,000
New +$493K
CL icon
129
Colgate-Palmolive
CL
$74.4B
$497K 0.04%
6,553
– –
PSA icon
130
Public Storage
PSA
$61.3B
$492K 0.04%
1,261
– –
INTC icon
131
Intel
INTC
$513B
$486K 0.04%
9,812
-2,287
-19% -$113K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$456K 0.04%
929
-3,400
-79% -$1.65M
MDYV icon
133
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$444K 0.04%
6,310
-190,915
-97% -$13.2M
AMGN icon
134
Amgen
AMGN
$222B
$436K 0.04%
1,801
-217
-11% -$49.9K
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$435K 0.04%
8,502
+1,446
+20% +$74.2K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.9B
$432K 0.04%
3,941
+317
+9% +$35.8K
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$432K 0.04%
2,072
+1
+0% +$205
ESGE icon
138
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$425K 0.03%
11,582
+4,725
+69% +$181K
DIHP icon
139
Dimensional International High Profitability ETF
DIHP
$6.59B
$415K 0.03%
+16,563
New +$418K
PANW icon
140
Palo Alto Networks
PANW
$297B
$405K 0.03%
3,906
– –
HDV
141
iShares Core High Dividend ETF
HDV
$14.8B
$403K 0.03%
18,850
– –
AGNC icon
142
AGNC Investment
AGNC
$12.9B
$393K 0.03%
+30,000
New +$419K
SDG icon
143
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$391K 0.03%
4,581
+2,029
+80% +$175K
V icon
144
Visa
V
$677B
$390K 0.03%
+1,760
New +$381K
DIS icon
145
Walt Disney
DIS
$181B
$387K 0.03%
2,820
-428
-13% -$61.9K
HD icon
146
Home Depot
HD
$355B
$375K 0.03%
1,252
-134
-10% -$46.5K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$359K 0.03%
1,689
-26,300
-94% -$5.54M
IAU icon
148
iShares Gold Trust
IAU
$64.4B
$358K 0.03%
9,728
+1,920
+25% +$68.6K
FOCS
149
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$350K 0.03%
7,654
– –
KRYS icon
150
Krystal Biotech
KRYS
$9.66B
$333K 0.03%
+5,000
New +$312K
4 5
6
7 8

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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
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WP
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RDIA
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CFGS
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CANY
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Merriman Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Merriman Wealth Management held 241 positions worth $1.22B, down 11% from $1.37B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Merriman Wealth Management withdrew a net $115M in Q1 2022, closing 47 positions and reducing 78 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Merriman Wealth Management opened a new position in State Street SPDR S&P International Dividend ETF worth $11.9M.

  • Merriman Wealth Management's largest Q1 2022 buy was State Street SPDR S&P International Dividend ETF: 306,450 shares worth $11.9M.
  • Merriman Wealth Management added most to iShares S&P Small-Cap 600 Value ETF in Q1 2022, an estimated $144M increase.
  • Merriman Wealth Management's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $113M.
  • Merriman Wealth Management fully exited iShares S&P 100 ETF in Q1 2022, selling an estimated $135M.
  • Merriman Wealth Management's ten largest holdings make up 66% of its $1.22B portfolio in Q1 2022.
  • Merriman Wealth Management opened 35 new positions and closed 47 in Q1 2022.
  • Merriman Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.22B.

Based on Merriman Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.