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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
-2.05%
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
$1.93B
AUM Growth
-$96.2M
Cap. Flow
-$47.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
68.93%
Holding
220
New
14
Increased
57
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$146M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$132M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$44.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30.8M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.3M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$149M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$79.2M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$45.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.49%
2 Technology 2.49%
3 Consumer Discretionary 0.63%
4 Consumer Staples 0.4%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$355B
$426K 0.02%
4,105
-75
-2% -$8.08K
AMLP icon
127
Alerian MLP ETF
AMLP
$13.5B
$409K 0.02%
9,701
– –
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$391K 0.02%
2,763
– –
INDA icon
129
iShares MSCI India ETF
INDA
$6.46B
$388K 0.02%
8,763
– –
EWZ icon
130
iShares MSCI Brazil ETF
EWZ
$8.63B
$382K 0.02%
12,463
– –
VMBS icon
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$375K 0.02%
8,573
-138,343
-94% -$6.23M
SDG icon
132
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$370K 0.02%
4,961
– –
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$360K 0.02%
4,748
– –
HD icon
134
Home Depot
HD
$305B
$359K 0.02%
1,189
-50
-4% -$16.1K
AVUS icon
135
Avantis US Equity ETF
AVUS
$14.3B
$356K 0.02%
4,861
– –
DIS icon
136
Walt Disney
DIS
$185B
$356K 0.02%
4,389
+1,225
+39% +$105K
VT icon
137
Vanguard Total World Stock ETF
VT
$80.6B
$349K 0.02%
3,749
+123
+3% +$11.9K
ORCL icon
138
Oracle
ORCL
$413B
$347K 0.02%
3,273
-123
-4% -$14.2K
PEP icon
139
PepsiCo
PEP
$185B
$337K 0.02%
1,987
-19
-0.9% -$3.45K
UNH icon
140
UnitedHealth
UNH
$338B
$334K 0.02%
663
+21
+3% +$10.3K
MCD icon
141
McDonald's
MCD
$180B
$326K 0.02%
1,237
– –
UPS icon
142
United Parcel Service
UPS
$87B
$319K 0.02%
2,045
+46
+2% +$7.94K
INTC icon
143
Intel
INTC
$519B
$318K 0.02%
8,957
+256
+3% +$8.92K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$112B
$315K 0.02%
13,359
-441
-3% -$10.8K
BA icon
145
Boeing
BA
$167B
$314K 0.02%
1,636
+14
+0.9% +$3.06K
XVV icon
146
iShares ESG Screened S&P 500 ETF
XVV
$670M
$310K 0.02%
9,524
– –
XSD icon
147
State Street SPDR S&P Semiconductor ETF
XSD
$2.58B
$303K 0.02%
1,546
+1
+0.1% +$211
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$298K 0.02%
651
– –
V icon
149
Visa
V
$700B
$288K 0.01%
1,254
-4
-0.3% -$961
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$106B
$285K 0.01%
3,010
+55
+2% +$5.49K
4 5
6
7 8

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
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
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Merriman Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Merriman Wealth Management held 220 positions worth $1.93B, down 4.7% from $2.03B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Merriman Wealth Management's Q3 2023 filing shows 14 new, 57 increased, 90 reduced and 30 closed positions. Its largest new stake was iShares S&P 100 ETF: 699,984 shares worth $141M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $149M.

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

  • Merriman Wealth Management's largest Q3 2023 buy was iShares S&P 100 ETF: 699,984 shares worth $141M.
  • Merriman Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $132M increase.
  • Merriman Wealth Management's biggest Q3 2023 reduction was Dimensional International High Profitability ETF, cutting an estimated $79.2M.
  • Merriman Wealth Management fully exited iShares MSCI Intl Quality Factor ETF in Q3 2023, selling an estimated $149M.
  • Merriman Wealth Management's ten largest holdings make up 69% of its $1.93B portfolio in Q3 2023.
  • Merriman Wealth Management opened 14 new positions and closed 30 in Q3 2023.
  • Merriman Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $1.93B.

Based on Merriman Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.