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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
-1.37%
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
$1.2B
AUM Growth
+$37.4M
Cap. Flow
+$52.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
61.71%
Holding
230
New
15
Increased
60
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$64M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$61.7M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$21.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.2M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$16.1M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$13.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.62M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.56%
2 Technology 6.95%
3 Industrials 2.03%
4 Consumer Discretionary 1.33%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
151
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$401K 0.03%
7,654
-9,375
-55% -$479K
MDXG icon
152
MiMedx Group
MDXG
$699M
$400K 0.03%
66,000
– –
NVDA icon
153
NVIDIA
NVDA
$5.12T
$391K 0.03%
+18,870
New +$392K
MMM icon
154
3M
MMM
$84.7B
$377K 0.03%
2,571
+135
+6% +$21.9K
PSA icon
155
Public Storage
PSA
$55.3B
$375K 0.03%
1,261
– –
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$358K 0.03%
5,789
-37,370
-87% -$2.38M
VNQI icon
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$358K 0.03%
6,363
+797
+14% +$46.8K
HDV
158
iShares Core High Dividend ETF
HDV
$15.5B
$355K 0.03%
18,850
+3,765
+25% +$72.9K
USB icon
159
US Bancorp
USB
$97B
$349K 0.03%
5,869
+120
+2% +$6.83K
AVLR
160
DELISTED
Avalara, Inc.
AVLR
$349K 0.03%
1,998
– –
AMGN icon
161
Amgen
AMGN
$205B
$326K 0.03%
1,531
+9
+0.6% +$2.07K
ABBV icon
162
AbbVie
ABBV
$465B
$325K 0.03%
3,013
-9
-0.3% -$1.03K
BTI icon
163
British American Tobacco
BTI
$122B
$318K 0.03%
9,000
– –
NFLX icon
164
Netflix
NFLX
$325B
$311K 0.03%
5,090
-680
-12% -$37.4K
VZ icon
165
Verizon
VZ
$214B
$304K 0.03%
5,622
-17
-0.3% -$940
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$81.8B
$293K 0.02%
+2,837
New +$300K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$82.8B
$279K 0.02%
1,783
– –
PPLT
168
abrdn Physical Platinum Shares ETF
PPLT
$2.16B
$277K 0.02%
30,660
-50,000
-62% -$477K
HD icon
169
Home Depot
HD
$305B
$276K 0.02%
842
-70
-8% -$23K
CMCSA icon
170
Comcast
CMCSA
$87B
$275K 0.02%
4,916
-141
-3% -$8.22K
MRK icon
171
Merck
MRK
$355B
$269K 0.02%
3,584
+56
+2% +$4.26K
XVV icon
172
iShares ESG Screened S&P 500 ETF
XVV
$670M
$269K 0.02%
8,131
-290
-3% -$9.86K
AMAT icon
173
Applied Materials
AMAT
$331B
$263K 0.02%
2,040
+405
+25% +$55K
ORCL icon
174
Oracle
ORCL
$414B
$263K 0.02%
3,023
-296
-9% -$26.1K
IAU icon
175
iShares Gold Trust
IAU
$63.7B
$256K 0.02%
7,654
+350
+5% +$11.9K
5 6
7
8 9

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Merriman Wealth Management held 230 positions worth $1.2B, up 3.2% from $1.17B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Merriman Wealth Management deployed $52.6M of net new capital in Q3 2021, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional International Value ETF: 652,613 shares worth $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $15M trimmed.

  • Merriman Wealth Management's largest Q3 2021 buy was Dimensional International Value ETF: 652,613 shares worth $21.4M.
  • Merriman Wealth Management added most to Dimensional US Targeted Value ETF in Q3 2021, an estimated $64M increase.
  • Merriman Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $15M.
  • Merriman Wealth Management fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2021, selling an estimated $16.1M.
  • Merriman Wealth Management's ten largest holdings make up 62% of its $1.2B portfolio in Q3 2021.
  • Merriman Wealth Management opened 15 new positions and closed 32 in Q3 2021.
  • Merriman Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $1.2B.

Based on Merriman Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.