We are live on ! Find out more
MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
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
$1.94B
AUM Growth
-$8.88M
Cap. Flow
-$80.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
67.83%
Holding
230
New
22
Increased
63
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$51.3M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.59M
5
BND icon
Vanguard Total Bond Market
BND
+$6.84M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.6M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$16.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.78%
2 Technology 2.4%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
151
Avantis US Equity ETF
AVUS
$14.4B
$349K 0.02%
4,927
-6
-0.1% -$425
BA icon
152
Boeing
BA
$166B
$341K 0.02%
1,604
-163
-9% -$33.9K
VT icon
153
Vanguard Total World Stock ETF
VT
$81B
$333K 0.02%
3,613
-55
-1% -$4.98K
VZ icon
154
Verizon
VZ
$213B
$328K 0.02%
8,423
+86
+1% +$3.39K
XSD icon
155
State Street SPDR S&P Semiconductor ETF
XSD
$2.56B
$322K 0.02%
1,544
+2
+0.1% +$392
ORCL icon
156
Oracle
ORCL
$417B
$319K 0.02%
3,437
-29
-0.8% -$2.54K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$112B
$314K 0.02%
12,861
+189
+1% +$4.72K
INTC icon
158
Intel
INTC
$514B
$307K 0.02%
9,404
+40
+0.4% +$1.13K
FDX icon
159
FedEx
FDX
$74B
$305K 0.02%
1,330
+3
+0.2% +$609
IBM icon
160
IBM
IBM
$235B
$302K 0.02%
2,300
+303
+15% +$40.5K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$299K 0.02%
651
-278
-30% -$130K
MMM icon
162
3M
MMM
$83.6B
$295K 0.02%
3,360
-6
-0.2% -$566
UNH icon
163
UnitedHealth
UNH
$344B
$294K 0.02%
623
-52
-8% -$25.1K
XVV icon
164
iShares ESG Screened S&P 500 ETF
XVV
$676M
$294K 0.02%
9,524
– –
V icon
165
Visa
V
$701B
$281K 0.01%
1,248
+10
+0.8% +$2.23K
SO icon
166
Southern Company
SO
$100B
$277K 0.01%
+3,985
New +$268K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$82.1B
$271K 0.01%
+2,566
New +$276K
KO icon
168
Coca-Cola
KO
$384B
$270K 0.01%
4,339
+859
+25% +$52K
VXF icon
169
Vanguard Extended Market ETF
VXF
$30.8B
$261K 0.01%
+1,862
New +$264K
DIS icon
170
Walt Disney
DIS
$188B
$257K 0.01%
2,567
-19
-0.7% -$1.92K
CP icon
171
Canadian Pacific Kansas City
CP
$78.4B
$256K 0.01%
3,327
– –
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$256K 0.01%
+7,554
New +$256K
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$256K 0.01%
4,095
+17
+0.4% +$1.06K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$107B
$255K 0.01%
2,636
-47
-2% -$4.7K
BMY icon
175
Bristol-Myers Squibb
BMY
$131B
$254K 0.01%
3,661
-62
-2% -$4.37K
5 6
7
8 9

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
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
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Merriman Wealth Management held 230 positions worth $1.94B, down 0.46% from $1.95B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Merriman Wealth Management withdrew a net $80.3M in Q1 2023, closing 35 positions and reducing 86 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $10.9M position sold in full.

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

Against the trend, Merriman Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $51.8M.

  • Merriman Wealth Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 884,017 shares worth $51.8M.
  • Merriman Wealth Management added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $10.1M increase.
  • Merriman Wealth Management's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $23M.
  • Merriman Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2023, selling an estimated $10.9M.
  • Merriman Wealth Management's ten largest holdings make up 68% of its $1.94B portfolio in Q1 2023.
  • Merriman Wealth Management opened 22 new positions and closed 35 in Q1 2023.
  • Merriman Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $1.94B.

Based on Merriman Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.