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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
-4.97%
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
$1.53B
AUM Growth
+$104M
Cap. Flow
+$187M
Cap. Flow %
12.28%
Top 10 Hldgs %
74.53%
Holding
196
New
31
Increased
42
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$147M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$22.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.6M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$8.66M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.59M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.23M
4
IEP icon
Icahn Enterprises
IEP
+$4.81M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.54%
2 Technology 3.13%
3 Consumer Discretionary 0.78%
4 Consumer Staples 0.48%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$325K 0.02%
8,526
-107
-1% -$4.64K
UPS icon
127
United Parcel Service
UPS
$87B
$322K 0.02%
1,996
-5
-0.2% -$947
TBT icon
128
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$318K 0.02%
+10,000
New +$269K
AXP icon
129
American Express
AXP
$218B
$312K 0.02%
+2,315
New +$350K
PEP icon
130
PepsiCo
PEP
$185B
$312K 0.02%
1,908
– –
AOM icon
131
iShares Core Moderate Allocation ETF
AOM
$1.78B
$306K 0.02%
+8,372
New +$328K
ALL icon
132
Allstate
ALL
$64.8B
$305K 0.02%
+2,444
New +$304K
IBM icon
133
IBM
IBM
$235B
$298K 0.02%
2,505
+261
+12% +$34.3K
BANR icon
134
Banner Corp
BANR
$2.64B
$293K 0.02%
4,957
– –
AVIV icon
135
Avantis International Large Cap Value ETF
AVIV
$2.08B
$286K 0.02%
+7,530
New +$316K
SE icon
136
Sea Limited
SE
$63.7B
$281K 0.02%
+5,012
New +$349K
NVDA icon
137
NVIDIA
NVDA
$5.12T
$278K 0.02%
22,880
-4,260
-16% -$67.3K
DIS icon
138
Walt Disney
DIS
$185B
$273K 0.02%
2,889
-1,243
-30% -$133K
JWN
139
DELISTED
Nordstrom
JWN
$269K 0.02%
16,092
+1,679
+12% +$35.1K
ICLN icon
140
iShares Global Clean Energy ETF
ICLN
$2.08B
$259K 0.02%
13,561
-197
-1% -$4.2K
AVUS icon
141
Avantis US Equity ETF
AVUS
$14.3B
$258K 0.02%
4,130
+861
+26% +$59.1K
KMB icon
142
Kimberly-Clark
KMB
$32.5B
$258K 0.02%
+2,275
New +$296K
XVV icon
143
iShares ESG Screened S&P 500 ETF
XVV
$670M
$256K 0.02%
9,524
– –
EXPD icon
144
Expeditors International
EXPD
$25.1B
$254K 0.02%
2,874
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$249K 0.02%
3,503
-1
-0% -$73
KR icon
146
Kroger
KR
$36.8B
$246K 0.02%
+5,628
New +$267K
GLD icon
147
SPDR Gold Trust
GLD
$145B
$241K 0.02%
1,556
-65
-4% -$10.5K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$240K 0.02%
4,144
+21
+0.5% +$1.33K
INTC icon
149
Intel
INTC
$519B
$238K 0.02%
9,228
-610
-6% -$20.8K
GNMA icon
150
iShares GNMA Bond ETF
GNMA
$435M
$235K 0.02%
+5,474
New +$249K
4 5
6
7 8

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LSAG
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WP
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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Merriman Wealth Management held 196 positions worth $1.53B, up 7.3% from $1.42B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Merriman Wealth Management deployed $187M of net new capital in Q3 2022, opening 31 new positions and adding to 42 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,470,473 shares worth $147M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $12.1M trimmed.

  • Merriman Wealth Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 1,470,473 shares worth $147M.
  • Merriman Wealth Management added most to Dimensional International Small Cap Value ETF in Q3 2022, an estimated $22.2M increase.
  • Merriman Wealth Management's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $12.1M.
  • Merriman Wealth Management fully exited Icahn Enterprises in Q3 2022, selling an estimated $4.81M.
  • Merriman Wealth Management's ten largest holdings make up 75% of its $1.53B portfolio in Q3 2022.
  • Merriman Wealth Management opened 31 new positions and closed 22 in Q3 2022.
  • Merriman Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $1.53B.

Based on Merriman Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.