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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
+4.02%
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
$1.94B
AUM Growth
-$8.88M
Cap. Flow
-$80.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
67.83%
Holding
230
New
22
Increased
63
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$51.3M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.59M
5
BND icon
Vanguard Total Bond Market
BND
+$6.84M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.6M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$16.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.78%
2 Technology 2.4%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$454B
$519K 0.03%
3,255
– –
AOM icon
127
iShares Core Moderate Allocation ETF
AOM
$1.78B
$513K 0.03%
12,859
-181
-1% -$7.11K
ADP icon
128
Automatic Data Processing
ADP
$110B
$511K 0.03%
2,282
– –
CL icon
129
Colgate-Palmolive
CL
$69.2B
$504K 0.03%
6,710
+79
+1% +$5.87K
PCAR icon
130
PACCAR
PCAR
$64.7B
$501K 0.03%
+6,839
New +$489K
ARCC icon
131
Ares Capital
ARCC
$14.2B
$500K 0.03%
27,342
– –
LRGF icon
132
iShares US Equity Factor ETF
LRGF
$3.69B
$488K 0.03%
11,787
– –
EEMS icon
133
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$488K 0.03%
9,678
-1,431
-13% -$72.1K
JPM icon
134
JPMorgan Chase
JPM
$931B
$487K 0.03%
3,737
-51
-1% -$6.99K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$485K 0.03%
3,152
-615
-16% -$94.2K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.27T
$484K 0.02%
4,668
-2,791
-37% -$268K
SDG icon
137
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$474K 0.02%
5,982
+2,811
+89% +$224K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$37.3B
$469K 0.02%
5,647
-2,959
-34% -$254K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$449K 0.02%
3,106
– –
MRK icon
140
Merck
MRK
$357B
$441K 0.02%
4,118
+458
+13% +$49.4K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$434K 0.02%
2,287
+306
+15% +$59.3K
RUM icon
142
RUM Group Inc
RUM
$3.97B
$427K 0.02%
42,740
+4,400
+11% +$39.6K
HDV
143
iShares Core High Dividend ETF
HDV
$15.5B
$418K 0.02%
20,575
+1,725
+9% +$35.4K
AMGN icon
144
Amgen
AMGN
$206B
$401K 0.02%
1,657
-15
-0.9% -$3.68K
UPS icon
145
United Parcel Service
UPS
$87.2B
$385K 0.02%
1,984
+34
+2% +$6.24K
EWT icon
146
iShares MSCI Taiwan ETF
EWT
$11.6B
$375K 0.02%
8,264
– –
HD icon
147
Home Depot
HD
$310B
$361K 0.02%
1,223
-48
-4% -$14.7K
AXP icon
148
American Express
AXP
$221B
$360K 0.02%
+2,180
New +$362K
PEP icon
149
PepsiCo
PEP
$186B
$356K 0.02%
1,954
+47
+2% +$8.22K
MCD icon
150
McDonald's
MCD
$182B
$353K 0.02%
1,263
+1
+0.1% +$268
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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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Merriman Wealth Management held 230 positions worth $1.94B, down 0.46% from $1.95B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Merriman Wealth Management withdrew a net $80.3M in Q1 2023, closing 35 positions and reducing 86 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $10.9M position sold in full.

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

Against the trend, Merriman Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $51.8M.

  • Merriman Wealth Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 884,017 shares worth $51.8M.
  • Merriman Wealth Management added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $10.1M increase.
  • Merriman Wealth Management's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $23M.
  • Merriman Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2023, selling an estimated $10.9M.
  • Merriman Wealth Management's ten largest holdings make up 68% of its $1.94B portfolio in Q1 2023.
  • Merriman Wealth Management opened 22 new positions and closed 35 in Q1 2023.
  • Merriman Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $1.94B.

Based on Merriman Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.