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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
+3.41%
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
$2.03B
AUM Growth
+$88.1M
Cap. Flow
+$31.2M
Cap. Flow %
1.54%
Top 10 Hldgs %
65.02%
Holding
214
New
19
Increased
79
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$147M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$89.5M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$47.3M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.7M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$9.89M

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$149M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$138M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$4.26M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.36%
2 Technology 2.62%
3 Consumer Discretionary 0.65%
4 Consumer Staples 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
126
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$672K 0.03%
4,297
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$123B
$586K 0.03%
11,205
+420
+4% +$20.9K
AVSE icon
128
Avantis Responsible Emerging Markets Equity ETF
AVSE
$227M
$586K 0.03%
12,749
+338
+3% +$15.3K
PCAR icon
129
PACCAR
PCAR
$64.6B
$574K 0.03%
6,857
+18
+0.3% +$1.33K
META icon
130
Meta Platforms (Facebook)
META
$1.7T
$571K 0.03%
1,989
+841
+73% +$208K
SCHF icon
131
Schwab International Equity ETF
SCHF
$68.6B
$548K 0.03%
30,748
-2,276
-7% -$40.4K
PFE icon
132
Pfizer
PFE
$158B
$538K 0.03%
14,666
+71
+0.5% +$2.76K
HDV
133
iShares Core High Dividend ETF
HDV
$15.5B
$537K 0.03%
26,650
+6,075
+30% +$122K
RWO icon
134
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$530K 0.03%
12,917
-609
-5% -$24.9K
ARCC icon
135
Ares Capital
ARCC
$14.2B
$527K 0.03%
28,055
+713
+3% +$13.2K
AOM icon
136
iShares Core Moderate Allocation ETF
AOM
$1.78B
$520K 0.03%
12,859
– –
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$37.3B
$519K 0.03%
6,172
+525
+9% +$43K
EEMS icon
138
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$518K 0.03%
9,677
-1
-0% -$52
ADP icon
139
Automatic Data Processing
ADP
$110B
$510K 0.03%
2,309
+27
+1% +$5.82K
MUB icon
140
iShares National Muni Bond ETF
MUB
$44.6B
$509K 0.03%
4,771
-5,597
-54% -$598K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$507K 0.03%
3,108
-44
-1% -$6.89K
CL icon
142
Colgate-Palmolive
CL
$69.2B
$505K 0.02%
6,553
-157
-2% -$12.2K
LRGF icon
143
iShares US Equity Factor ETF
LRGF
$3.69B
$492K 0.02%
11,043
-744
-6% -$31.4K
JPM icon
144
JPMorgan Chase
JPM
$931B
$487K 0.02%
3,347
-390
-10% -$53.6K
MRK icon
145
Merck
MRK
$357B
$485K 0.02%
4,180
+62
+2% +$7.04K
ABBV icon
146
AbbVie
ABBV
$454B
$432K 0.02%
3,207
-48
-1% -$7.04K
RUM icon
147
RUM Group Inc
RUM
$3.97B
$422K 0.02%
47,315
+4,575
+11% +$43.1K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$413K 0.02%
2,763
-343
-11% -$49.4K
ABCM
149
DELISTED
Abcam PLC
ABCM
$411K 0.02%
16,798
– –
ORCL icon
150
Oracle
ORCL
$417B
$404K 0.02%
3,396
-41
-1% -$4.24K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Merriman Wealth Management held 214 positions worth $2.03B, up 4.5% from $1.94B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Merriman Wealth Management's Q2 2023 filing shows 19 new, 79 increased, 88 reduced and 8 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 146,741 shares worth $10.7M. The largest sale was Dimensional US Small Cap Value ETF, an estimated $149M.

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

  • Merriman Wealth Management's largest Q2 2023 buy was iShares ESG Aware MSCI EAFE ETF: 146,741 shares worth $10.7M.
  • Merriman Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q2 2023, an estimated $147M increase.
  • Merriman Wealth Management's biggest Q2 2023 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $149M.
  • Merriman Wealth Management fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2023, selling an estimated $4.26M.
  • Merriman Wealth Management's ten largest holdings make up 65% of its $2.03B portfolio in Q2 2023.
  • Merriman Wealth Management opened 19 new positions and closed 8 in Q2 2023.
  • Merriman Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $2.03B.

Based on Merriman Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.