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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
-4.97%
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
$1.53B
AUM Growth
+$104M
Cap. Flow
+$187M
Cap. Flow %
12.28%
Top 10 Hldgs %
74.53%
Holding
196
New
31
Increased
42
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$147M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$22.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.6M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$8.66M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.59M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.23M
4
IEP icon
Icahn Enterprises
IEP
+$4.81M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.54%
2 Technology 3.13%
3 Consumer Discretionary 0.78%
4 Consumer Staples 0.48%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$106B
$234K 0.02%
2,683
-129
-5% -$12.5K
XSD icon
152
State Street SPDR S&P Semiconductor ETF
XSD
$2.58B
$234K 0.02%
1,540
+1
+0.1% +$170
USB icon
153
US Bancorp
USB
$97B
$228K 0.01%
5,616
-159
-3% -$7.36K
T icon
154
AT&T
T
$183B
$227K 0.01%
14,791
+2,594
+21% +$47.2K
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.04B
$225K 0.01%
2,729
-198
-7% -$18.3K
IAU icon
156
iShares Gold Trust
IAU
$63.7B
$224K 0.01%
7,095
-3,255
-31% -$107K
SPXU icon
157
ProShares UltraPro Short S&P 500
SPXU
$447M
$224K 0.01%
+500
New +$171K
SCHF icon
158
Schwab International Equity ETF
SCHF
$68.3B
$221K 0.01%
15,744
-93,372
-86% -$1.47M
MCD icon
159
McDonald's
MCD
$180B
$217K 0.01%
942
-259
-22% -$66.2K
COP icon
160
ConocoPhillips
COP
$169B
$215K 0.01%
+2,102
New +$210K
CMCSA icon
161
Comcast
CMCSA
$87B
$214K 0.01%
7,294
-137
-2% -$5.12K
MMM icon
162
3M
MMM
$84.7B
$214K 0.01%
2,313
-56
-2% -$6.14K
SCHC icon
163
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$213K 0.01%
7,685
-19,897
-72% -$627K
BA icon
164
Boeing
BA
$167B
$212K 0.01%
1,753
-141
-7% -$21.6K
ORCL icon
165
Oracle
ORCL
$413B
$210K 0.01%
3,441
+426
+14% +$31.2K
NEE icon
166
NextEra Energy
NEE
$170B
$209K 0.01%
2,665
-861
-24% -$73K
KO icon
167
Coca-Cola
KO
$379B
$201K 0.01%
3,577
+76
+2% +$4.72K
MDXG icon
168
MiMedx Group
MDXG
$699M
$189K 0.01%
66,000
– –
F icon
169
Ford
F
$54.1B
$183K 0.01%
16,307
-67,047
-80% -$938K
SOFI icon
170
SoFi Technologies
SOFI
$22.2B
$161K 0.01%
+33,000
New +$209K
TSI
171
TCW Strategic Income Fund
TSI
$275M
$128K 0.01%
26,749
– –
FAX
172
abrdn Asia-Pacific Income Fund
FAX
$568M
$124K 0.01%
8,168
-250
-3% -$4.16K
SAN icon
173
Banco Santander
SAN
$212B
$28K ﹤0.01%
12,238
– –
NAGE
174
Niagen Bioscience
NAGE
$237M
$15K ﹤0.01%
11,800
– –
CSCO icon
175
Cisco
CSCO
$435B
– –
-5,097
Closed -$217K
4 5 6
7
8

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LSAG
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ZB
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Merriman Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Merriman Wealth Management held 196 positions worth $1.53B, up 7.3% from $1.42B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Merriman Wealth Management deployed $187M of net new capital in Q3 2022, opening 31 new positions and adding to 42 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,470,473 shares worth $147M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $12.1M trimmed.

  • Merriman Wealth Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 1,470,473 shares worth $147M.
  • Merriman Wealth Management added most to Dimensional International Small Cap Value ETF in Q3 2022, an estimated $22.2M increase.
  • Merriman Wealth Management's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $12.1M.
  • Merriman Wealth Management fully exited Icahn Enterprises in Q3 2022, selling an estimated $4.81M.
  • Merriman Wealth Management's ten largest holdings make up 75% of its $1.53B portfolio in Q3 2022.
  • Merriman Wealth Management opened 31 new positions and closed 22 in Q3 2022.
  • Merriman Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $1.53B.

Based on Merriman Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.