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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
-13.86%
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
$1.42B
AUM Growth
+$205M
Cap. Flow
+$413M
Cap. Flow %
29.03%
Top 10 Hldgs %
73.94%
Holding
212
New
18
Increased
65
Reduced
63
Closed
47

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$159M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$140M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$130M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$129M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$79.6M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$143M
2
UPS icon
United Parcel Service
UPS
+$21.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$13.7M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.84%
2 Technology 3.7%
3 Consumer Discretionary 0.83%
4 Energy 0.47%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$384B
$221K 0.02%
3,501
+155
+5% +$9.82K
CSCO icon
152
Cisco
CSCO
$434B
$217K 0.02%
5,097
-399
-7% -$19.1K
AVUS icon
153
Avantis US Equity ETF
AVUS
$14.4B
$213K 0.02%
3,269
– –
META icon
154
Meta Platforms (Facebook)
META
$1.7T
$213K 0.02%
1,323
-1,030
-44% -$199K
ORCL icon
155
Oracle
ORCL
$417B
$211K 0.01%
3,015
-147
-5% -$10.8K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$83.4B
$210K 0.01%
1,449
-241
-14% -$37.7K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$82.1B
$205K 0.01%
2,018
-850
-30% -$92.1K
VYMI icon
158
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$204K 0.01%
3,474
-8,690
-71% -$556K
AVSD icon
159
Avantis Responsible International Equity ETF
AVSD
$373M
$201K 0.01%
+4,441
New +$218K
FREL icon
160
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$201K 0.01%
7,396
-23
-0.3% -$685
HCAT icon
161
Health Catalyst
HCAT
$128M
$174K 0.01%
12,000
-81,532
-87% -$1.39M
FAX
162
abrdn Asia-Pacific Income Fund
FAX
$579M
$147K 0.01%
8,418
– –
TSI
163
TCW Strategic Income Fund
TSI
$277M
$131K 0.01%
26,749
– –
SAN icon
164
Banco Santander
SAN
$214B
$34K ﹤0.01%
12,238
+238
+2% +$727
NAGE
165
Niagen Bioscience
NAGE
$241M
$20K ﹤0.01%
11,800
– –
AAAU icon
166
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.6B
– –
-35,000
Closed -$673K
ACN icon
167
Accenture
ACN
$119B
– –
-15,461
Closed -$5.21M
ADM icon
168
Archer Daniels Midland
ADM
$41.7B
– –
-6,001
Closed -$542K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,004
Closed -$536K
AGNC icon
170
AGNC Investment
AGNC
$12B
– –
-30,000
Closed -$393K
AMAT icon
171
Applied Materials
AMAT
$337B
– –
-2,195
Closed -$289K
AVIV icon
172
Avantis International Large Cap Value ETF
AVIV
$2.09B
– –
-15,000
Closed -$753K
AXP icon
173
American Express
AXP
$221B
– –
-1,090
Closed -$204K
BITO icon
174
ProShares Bitcoin Strategy ETF
BITO
$1.67B
– –
-18,000
Closed -$514K
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-7,791
Closed -$2.75M
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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Merriman Wealth Management held 212 positions worth $1.42B, up 17% from $1.22B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Merriman Wealth Management deployed $413M of net new capital in Q2 2022, opening 18 new positions and adding to 65 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 5,749,117 shares worth $130M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $143M trimmed.

  • Merriman Wealth Management's largest Q2 2022 buy was Dimensional US Small Cap Value ETF: 5,749,117 shares worth $130M.
  • Merriman Wealth Management added most to Dimensional US High Profitability ETF in Q2 2022, an estimated $159M increase.
  • Merriman Wealth Management's biggest Q2 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $143M.
  • Merriman Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2022, selling an estimated $13.3M.
  • Merriman Wealth Management's ten largest holdings make up 74% of its $1.42B portfolio in Q2 2022.
  • Merriman Wealth Management opened 18 new positions and closed 47 in Q2 2022.
  • Merriman Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.42B.

Based on Merriman Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.