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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
+11.38%
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
$1.95B
AUM Growth
+$424M
Cap. Flow
+$258M
Cap. Flow %
13.21%
Top 10 Hldgs %
67.72%
Holding
232
New
58
Increased
71
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$60.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$29.2M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$21.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$13M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$133M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.17M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.45%
2 Technology 1.94%
3 Consumer Discretionary 0.44%
4 Consumer Staples 0.31%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.21T
$658K 0.03%
7,459
+1,210
+19% +$115K
KMF
127
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$656K 0.03%
+87,327
New +$667K
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$635K 0.03%
13,586
-4,045
-23% -$193K
REET icon
129
iShares Global REIT ETF
REET
$4.77B
$629K 0.03%
27,700
-5,515
-17% -$123K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44B
$621K 0.03%
41,580
– –
GWW icon
131
W.W. Grainger
GWW
$60B
$617K 0.03%
1,110
+16
+1% +$9.03K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$572K 0.03%
3,767
-1,429
-28% -$213K
MGC icon
133
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$569K 0.03%
4,297
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.17T
$567K 0.03%
6,387
-2,243
-26% -$214K
SCHF icon
135
Schwab International Equity ETF
SCHF
$68.3B
$549K 0.03%
34,114
+18,370
+117% +$287K
ADP icon
136
Automatic Data Processing
ADP
$110B
$548K 0.03%
+2,282
New +$560K
EEMS icon
137
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$364M
$536K 0.03%
11,109
– –
ABBV icon
138
AbbVie
ABBV
$465B
$526K 0.03%
3,255
+113
+4% +$17.3K
CL icon
139
Colgate-Palmolive
CL
$69.2B
$522K 0.03%
6,631
+78
+1% +$5.85K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
$522K 0.03%
10,785
-550
-5% -$26.6K
RWO icon
141
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$521K 0.03%
12,750
+3,387
+36% +$137K
JPM icon
142
JPMorgan Chase
JPM
$917B
$508K 0.03%
3,788
-87
-2% -$11K
ARCC icon
143
Ares Capital
ARCC
$13.9B
$505K 0.03%
27,342
+1,341
+5% +$25.2K
TYG
144
Tortoise Energy Infrastructure Corp
TYG
$917M
$500K 0.03%
15,748
-2,036
-11% -$66K
AOM icon
145
iShares Core Moderate Allocation ETF
AOM
$1.78B
$496K 0.03%
13,040
+4,668
+56% +$177K
LRGF icon
146
iShares US Equity Factor ETF
LRGF
$3.67B
$460K 0.02%
11,787
-1,257
-10% -$49.2K
AMGN icon
147
Amgen
AMGN
$205B
$439K 0.02%
1,672
-160
-9% -$42.9K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$439K 0.02%
3,106
-191
-6% -$26.7K
EWY icon
149
iShares MSCI South Korea ETF
EWY
$26.9B
$414K 0.02%
+7,323
New +$401K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$413K 0.02%
929
– –
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
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
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CANY
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ZB
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Merriman Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Merriman Wealth Management held 232 positions worth $1.95B, up 28% from $1.53B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Merriman Wealth Management deployed $258M of net new capital in Q4 2022, opening 58 new positions and adding to 71 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 863,484 shares worth $21.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $133M trimmed.

  • Merriman Wealth Management's largest Q4 2022 buy was Dimensional US Sustainability Core 1 ETF: 863,484 shares worth $21.5M.
  • Merriman Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $60.1M increase.
  • Merriman Wealth Management's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $133M.
  • Merriman Wealth Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2022, selling an estimated $5.59M.
  • Merriman Wealth Management's ten largest holdings make up 68% of its $1.95B portfolio in Q4 2022.
  • Merriman Wealth Management opened 58 new positions and closed 25 in Q4 2022.
  • Merriman Wealth Management's portfolio value rose 28% quarter-over-quarter to $1.95B.

Based on Merriman Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.