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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
-13.86%
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
$1.42B
AUM Growth
+$205M
(+17%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
29.03%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
212
New
18
Increased
65
Reduced
63
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$159M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$140M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$130M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$129M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$79.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$143M |
| 2 |
United Parcel Service
UPS
|
+$21.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$13.7M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.84% |
| 2 | Technology | 3.7% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Energy | 0.47% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
126
DELISTED
Nordstrom
JWN
| $305K | 0.02% |
+14,413
| New | +$368K |
|
127
McDonald's
MCD
$182B
| $297K | 0.02% |
1,201
-21
| -2% | -$5.17K |
|
128
FedEx
FDX
$74B
| $296K | 0.02% |
+1,299
| New | +$277K |
|
129
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $292K | 0.02% |
5,617
+1,417
| +34% | +$78.5K |
|
130
Comcast
CMCSA
$89.4B
| $292K | 0.02% |
7,431
+2,557
| +52% | +$110K |
|
131
Merck
MRK
$357B
| $281K | 0.02% |
3,063
-232
| -7% | -$20.6K |
|
132
Expeditors International
EXPD
$25B
| $280K | 0.02% |
2,874
| – | – |
|
133
Banner Corp
BANR
$2.64B
| $279K | 0.02% |
4,957
-16,854
| -77% | -$941K |
|
134
SPDR Gold Trust
GLD
$145B
| $273K | 0.02% |
1,621
| – | – |
|
135
NextEra Energy
NEE
$170B
| $273K | 0.02% |
3,526
+484
| +16% | +$36.8K |
|
136
Bristol-Myers Squibb
BMY
$130B
| $271K | 0.02% |
3,504
-192
| -5% | -$14.6K |
|
137
iShares ESG Screened S&P 500 ETF
XVV
$676M
| $270K | 0.02% |
9,524
+1,393
| +17% | +$43K |
|
138
US Bancorp
USB
$97.9B
| $268K | 0.02% |
5,775
+109
| +2% | +$5.44K |
|
139
iShares Global Clean Energy ETF
ICLN
$2.09B
| $262K | 0.02% |
+13,758
| New | +$268K |
|
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
| $261K | 0.02% |
2,927
-1,488,414
| -100% | -$143M |
|
141
iShares Core S&P Small-Cap ETF
IJR
$107B
| $260K | 0.02% |
2,812
+12
| +0.4% | +$1.19K |
|
142
Boeing
BA
$166B
| $259K | 0.02% |
1,894
-880
| -32% | -$130K |
|
143
3M
MMM
$83.6B
| $256K | 0.02% |
2,369
-208
| -8% | -$25.1K |
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $256K | 0.02% |
4,123
+15
| +0.4% | +$970 |
|
145
AT&T
T
$182B
| $256K | 0.02% |
12,197
-5,852
| -32% | -$117K |
|
146
Philip Morris
PM
$304B
| $248K | 0.02% |
2,485
-649
| -21% | -$66.2K |
|
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $248K | 0.02% |
+5,183
| New | +$250K |
|
148
State Street SPDR S&P Semiconductor ETF
XSD
$2.56B
| $233K | 0.02% |
1,539
+3
| +0.2% | +$521 |
|
149
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $232K | 0.02% |
+11,882
| New | +$254K |
|
150
MiMedx Group
MDXG
$667M
| $229K | 0.02% |
66,000
| – | – |
|
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Merriman Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Merriman Wealth Management held 212 positions worth $1.42B, up 17% from $1.22B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Merriman Wealth Management deployed $413M of net new capital in Q2 2022, opening 18 new positions and adding to 65 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 5,749,117 shares worth $130M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $143M trimmed.
- Merriman Wealth Management's largest Q2 2022 buy was Dimensional US Small Cap Value ETF: 5,749,117 shares worth $130M.
- Merriman Wealth Management added most to Dimensional US High Profitability ETF in Q2 2022, an estimated $159M increase.
- Merriman Wealth Management's biggest Q2 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $143M.
- Merriman Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2022, selling an estimated $13.3M.
- Merriman Wealth Management's ten largest holdings make up 74% of its $1.42B portfolio in Q2 2022.
- Merriman Wealth Management opened 18 new positions and closed 47 in Q2 2022.
- Merriman Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.42B.
Based on Merriman Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.