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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
+11.38%
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
$1.95B
AUM Growth
+$424M
Cap. Flow
+$258M
Cap. Flow %
13.21%
Top 10 Hldgs %
67.72%
Holding
232
New
58
Increased
71
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$60.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$29.2M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$21.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$13M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$133M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.17M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.45%
2 Technology 1.94%
3 Consumer Discretionary 0.44%
4 Consumer Staples 0.31%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$355B
$409K 0.02%
3,660
-2,047
-36% -$209K
INDA icon
152
iShares MSCI India ETF
INDA
$6.46B
$405K 0.02%
+9,714
New +$411K
HD icon
153
Home Depot
HD
$305B
$401K 0.02%
1,271
-61
-5% -$18.6K
HDV
154
iShares Core High Dividend ETF
HDV
$15.5B
$393K 0.02%
18,850
– –
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$376K 0.02%
8,264
-42
-0.5% -$1.9K
VNQI icon
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$364K 0.02%
8,808
+282
+3% +$11.2K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$364K 0.02%
1,981
+34
+2% +$6.3K
UNH icon
158
UnitedHealth
UNH
$338B
$358K 0.02%
+675
New +$358K
PEP icon
159
PepsiCo
PEP
$185B
$346K 0.02%
1,907
-1
-0.1% -$178
UPS icon
160
United Parcel Service
UPS
$87B
$339K 0.02%
1,950
-46
-2% -$7.96K
MMM icon
161
3M
MMM
$84.7B
$337K 0.02%
3,366
+1,053
+46% +$107K
BA icon
162
Boeing
BA
$167B
$337K 0.02%
1,767
+14
+0.8% +$2.29K
AVUS icon
163
Avantis US Equity ETF
AVUS
$14.3B
$336K 0.02%
4,933
+803
+19% +$54.9K
MCD icon
164
McDonald's
MCD
$180B
$333K 0.02%
1,262
+320
+34% +$84.4K
EWT icon
165
iShares MSCI Taiwan ETF
EWT
$11.6B
$332K 0.02%
+8,264
New +$368K
VZ icon
166
Verizon
VZ
$214B
$328K 0.02%
8,337
-2,620
-24% -$98.7K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$112B
$319K 0.02%
+12,672
New +$313K
VT icon
168
Vanguard Total World Stock ETF
VT
$80.6B
$316K 0.02%
+3,668
New +$313K
EXPD icon
169
Expeditors International
EXPD
$25.1B
$304K 0.02%
2,926
+52
+2% +$5.36K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$162B
$293K 0.02%
+5,675
New +$284K
ALL icon
171
Allstate
ALL
$64.8B
$285K 0.01%
2,088
-356
-15% -$46.6K
ORCL icon
172
Oracle
ORCL
$414B
$283K 0.01%
3,466
+25
+0.7% +$1.9K
IBM icon
173
IBM
IBM
$235B
$281K 0.01%
1,997
-508
-20% -$70.1K
XVV icon
174
iShares ESG Screened S&P 500 ETF
XVV
$670M
$271K 0.01%
9,524
– –
BMY icon
175
Bristol-Myers Squibb
BMY
$130B
$268K 0.01%
3,723
+220
+6% +$16.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Merriman Wealth Management held 232 positions worth $1.95B, up 28% from $1.53B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Merriman Wealth Management deployed $258M of net new capital in Q4 2022, opening 58 new positions and adding to 71 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 863,484 shares worth $21.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $133M trimmed.

  • Merriman Wealth Management's largest Q4 2022 buy was Dimensional US Sustainability Core 1 ETF: 863,484 shares worth $21.5M.
  • Merriman Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $60.1M increase.
  • Merriman Wealth Management's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $133M.
  • Merriman Wealth Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2022, selling an estimated $5.59M.
  • Merriman Wealth Management's ten largest holdings make up 68% of its $1.95B portfolio in Q4 2022.
  • Merriman Wealth Management opened 58 new positions and closed 25 in Q4 2022.
  • Merriman Wealth Management's portfolio value rose 28% quarter-over-quarter to $1.95B.

Based on Merriman Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.