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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
+6.67%
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
$1.37B
AUM Growth
+$168M
Cap. Flow
+$1.03B
Cap. Flow %
75.39%
Top 10 Hldgs %
63.93%
Holding
239
New
41
Increased
68
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
LGO
Largo
LGO
+$1.05B
2
OEF icon
iShares S&P 100 ETF
OEF
+$122M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$113M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$13.4M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.65M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$116M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$108M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.3%
2 Materials 7.79%
3 Technology 6.02%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
151
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$457K 0.03%
7,654
– –
AMGN icon
152
Amgen
AMGN
$205B
$454K 0.03%
2,018
+487
+32% +$103K
U icon
153
Unity
U
$18.8B
$444K 0.03%
3,102
-2,500
-45% -$382K
FNDA icon
154
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$426K 0.03%
+15,312
New +$422K
MUB icon
155
iShares National Muni Bond ETF
MUB
$44.5B
$421K 0.03%
3,624
-882
-20% -$102K
T icon
156
AT&T
T
$183B
$405K 0.03%
21,818
+75
+0.3% +$1.4K
MDXG icon
157
MiMedx Group
MDXG
$699M
$399K 0.03%
66,000
– –
MMM icon
158
3M
MMM
$84.7B
$384K 0.03%
2,583
+12
+0.5% +$1.79K
HDV
159
iShares Core High Dividend ETF
HDV
$15.5B
$381K 0.03%
18,850
– –
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$363K 0.03%
7,056
-3,527
-33% -$184K
PANW icon
161
Palo Alto Networks
PANW
$309B
$362K 0.03%
+3,906
New +$338K
CSCO icon
162
Cisco
CSCO
$435B
$360K 0.03%
5,678
+1,056
+23% +$60.3K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$77.9B
$354K 0.03%
4,501
-18,932
-81% -$1.5M
AMAT icon
164
Applied Materials
AMAT
$331B
$343K 0.03%
2,182
+142
+7% +$20.6K
HON icon
165
Honeywell
HON
$63.9B
$338K 0.02%
1,719
+547
+47% +$110K
PM icon
166
Philip Morris
PM
$303B
$332K 0.02%
3,497
-2,174
-38% -$203K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$329K 0.02%
5,489
-300
-5% -$18.5K
MCD icon
168
McDonald's
MCD
$180B
$326K 0.02%
+1,217
New +$307K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$106B
$325K 0.02%
2,839
-59,434
-95% -$6.77M
USB icon
170
US Bancorp
USB
$97B
$318K 0.02%
5,666
-203
-3% -$12K
VNQI icon
171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$318K 0.02%
5,892
-471
-7% -$26.6K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$81.8B
$318K 0.02%
2,837
– –
VZ icon
173
Verizon
VZ
$214B
$317K 0.02%
6,099
+477
+8% +$24.9K
PEP icon
174
PepsiCo
PEP
$185B
$316K 0.02%
1,819
+132
+8% +$21.6K
NFLX icon
175
Netflix
NFLX
$325B
$304K 0.02%
5,040
-50
-1% -$3.19K
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
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 2021 Portfolio in Review

As of Q4 2021, Merriman Wealth Management held 239 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Merriman Wealth Management deployed $1.03B of net new capital in Q4 2021, opening 41 new positions and adding to 68 existing holdings. Its largest new stake was Largo: 100,829,988 shares worth $101M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 88% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $116M trimmed.

  • Merriman Wealth Management's largest Q4 2021 buy was Largo: 100,829,988 shares worth $101M.
  • Merriman Wealth Management added most to iShares S&P 100 ETF in Q4 2021, an estimated $122M increase.
  • Merriman Wealth Management's biggest Q4 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $116M.
  • Merriman Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $19.9M.
  • Merriman Wealth Management's ten largest holdings make up 64% of its $1.37B portfolio in Q4 2021.
  • Merriman Wealth Management opened 41 new positions and closed 33 in Q4 2021.
  • Merriman Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on Merriman Wealth Management's 13F filing for Q4 2021, filed 1 Feb 2022.