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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
-2.52%
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
$1.22B
AUM Growth
-$153M
Cap. Flow
-$115M
Cap. Flow %
-9.47%
Top 10 Hldgs %
66.08%
Holding
241
New
35
Increased
59
Reduced
78
Closed
47

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$144M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$126M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$37.6M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$13.2M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$11.8M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$135M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$113M
3
LGO
Largo
LGO
+$101M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$13.2M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Industrials 2.32%
3 Consumer Discretionary 1.63%
4 Healthcare 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$80.2B
$332K 0.03%
4,507
+6
+0.1% +$449
RUM icon
152
RUM Group Inc
RUM
$1.76B
$325K 0.03%
27,400
+7,400
+37% +$91.8K
T icon
153
AT&T
T
$163B
$322K 0.03%
18,049
-3,769
-17% -$69.7K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$83.5B
$322K 0.03%
2,868
+31
+1% +$3.46K
MMM icon
155
3M
MMM
$94.3B
$321K 0.03%
2,577
-6
-0.2% -$798
XSD icon
156
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$319K 0.03%
+1,536
New +$318K
SRE icon
157
Sempra
SRE
$54.8B
$315K 0.03%
3,750
+584
+18% +$42K
VGIT icon
158
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$314K 0.03%
+4,986
New +$323K
VNQI icon
159
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$312K 0.03%
6,009
+117
+2% +$6.09K
MDXG icon
160
MiMedx Group
MDXG
$633M
$311K 0.03%
66,000
– –
CSCO icon
161
Cisco
CSCO
$479B
$306K 0.03%
5,496
-182
-3% -$10.3K
PEP icon
162
PepsiCo
PEP
$190B
$305K 0.03%
1,820
+1
+0.1% +$168
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$112B
$302K 0.02%
2,800
-39
-1% -$4.21K
MCD icon
164
McDonald's
MCD
$195B
$302K 0.02%
1,222
+5
+0.4% +$1.25K
USB icon
165
US Bancorp
USB
$99.6B
$301K 0.02%
5,666
– –
EXPD icon
166
Expeditors International
EXPD
$23.2B
$296K 0.02%
2,874
-1,031
-26% -$114K
PM icon
167
Philip Morris
PM
$295B
$294K 0.02%
3,134
-363
-10% -$36.3K
GLD icon
168
SPDR Gold Trust
GLD
$142B
$293K 0.02%
1,621
+120
+8% +$21.1K
AMAT icon
169
Applied Materials
AMAT
$428B
$289K 0.02%
2,195
+13
+0.6% +$1.79K
IBM icon
170
IBM
IBM
$224B
$283K 0.02%
2,180
+82
+4% +$10.7K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$83.9B
$280K 0.02%
1,690
+1
+0.1% +$164
XVV icon
172
iShares ESG Screened S&P 500 ETF
XVV
$680M
$279K 0.02%
8,131
– –
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$276K 0.02%
4,108
+14
+0.3% +$911
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
$270K 0.02%
3,696
+350
+10% +$23.5K
MRK icon
175
Merck
MRK
$318B
$270K 0.02%
3,295
+10
+0.3% +$788
5 6
7
8 9

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CCM
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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
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
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CANY
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Merriman Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Merriman Wealth Management held 241 positions worth $1.22B, down 11% from $1.37B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Merriman Wealth Management withdrew a net $115M in Q1 2022, closing 47 positions and reducing 78 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Merriman Wealth Management opened a new position in State Street SPDR S&P International Dividend ETF worth $11.9M.

  • Merriman Wealth Management's largest Q1 2022 buy was State Street SPDR S&P International Dividend ETF: 306,450 shares worth $11.9M.
  • Merriman Wealth Management added most to iShares S&P Small-Cap 600 Value ETF in Q1 2022, an estimated $144M increase.
  • Merriman Wealth Management's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $113M.
  • Merriman Wealth Management fully exited iShares S&P 100 ETF in Q1 2022, selling an estimated $135M.
  • Merriman Wealth Management's ten largest holdings make up 66% of its $1.22B portfolio in Q1 2022.
  • Merriman Wealth Management opened 35 new positions and closed 47 in Q1 2022.
  • Merriman Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.22B.

Based on Merriman Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.