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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
+3.41%
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
$2.03B
AUM Growth
+$88.1M
(+4.5%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
214
New
19
Increased
79
Reduced
88
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$147M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$89.5M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$47.3M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$10.7M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$9.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$149M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$138M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.3M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$4.26M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.36% |
| 2 | Technology | 2.62% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Consumer Staples | 0.36% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Brazil ETF
EWZ
$8.59B
| $404K | 0.02% |
+12,463
| New | +$371K |
|
152
iShares Latin America 40 ETF
ILF
$3.93B
| $404K | 0.02% |
+14,866
| New | +$378K |
|
153
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
| $392K | 0.02% |
4,961
-1,021
| -17% | -$81.1K |
|
154
Home Depot
HD
$310B
| $385K | 0.02% |
1,239
+16
| +1% | +$4.73K |
|
155
iShares MSCI India ETF
INDA
$6.57B
| $383K | 0.02% |
+8,763
| New | +$363K |
|
156
Alerian MLP ETF
AMLP
$13.5B
| $380K | 0.02% |
9,701
-11,113
| -53% | -$431K |
|
157
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $379K | 0.02% |
+4,748
| New | +$357K |
|
158
iShares MSCI Taiwan ETF
EWT
$11.6B
| $379K | 0.02% |
8,051
-213
| -3% | -$9.72K |
|
159
PepsiCo
PEP
$186B
| $372K | 0.02% |
2,006
+52
| +3% | +$9.7K |
|
160
McDonald's
MCD
$182B
| $369K | 0.02% |
1,237
-26
| -2% | -$7.55K |
|
161
Avantis US Equity ETF
AVUS
$14.4B
| $365K | 0.02% |
4,861
-66
| -1% | -$4.72K |
|
162
Amgen
AMGN
$206B
| $365K | 0.02% |
1,645
-12
| -0.7% | -$2.78K |
|
163
iShares MSCI South Korea ETF
EWY
$26.9B
| $363K | 0.02% |
+5,723
| New | +$359K |
|
164
United Parcel Service
UPS
$87.2B
| $358K | 0.02% |
1,999
+15
| +0.8% | +$2.66K |
|
165
Vanguard Total World Stock ETF
VT
$81B
| $352K | 0.02% |
3,626
+13
| +0.4% | +$1.22K |
|
166
Boeing
BA
$166B
| $343K | 0.02% |
1,622
+18
| +1% | +$3.74K |
|
167
State Street SPDR S&P Semiconductor ETF
XSD
$2.56B
| $342K | 0.02% |
1,545
+1
| +0.1% | +$198 |
|
168
Schwab US Dividend Equity ETF
SCHD
$112B
| $334K | 0.02% |
13,800
+939
| +7% | +$22.4K |
|
169
FedEx
FDX
$74B
| $332K | 0.02% |
1,335
+5
| +0.4% | +$1.14K |
|
170
iShares ESG Screened S&P 500 ETF
XVV
$676M
| $322K | 0.02% |
9,524
| – | – |
|
171
American Express
AXP
$221B
| $319K | 0.02% |
1,831
-349
| -16% | -$56.3K |
|
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| $313K | 0.02% |
651
| – | – |
|
173
UnitedHealth
UNH
$344B
| $309K | 0.02% |
642
+19
| +3% | +$9.29K |
|
174
IBM
IBM
$235B
| $307K | 0.02% |
2,295
-5
| -0.2% | -$645 |
|
175
Visa
V
$701B
| $299K | 0.01% |
1,258
+10
| +0.8% | +$2.29K |
|
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Merriman Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Merriman Wealth Management held 214 positions worth $2.03B, up 4.5% from $1.94B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Merriman Wealth Management's Q2 2023 filing shows 19 new, 79 increased, 88 reduced and 8 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 146,741 shares worth $10.7M. The largest sale was Dimensional US Small Cap Value ETF, an estimated $149M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
- Merriman Wealth Management's largest Q2 2023 buy was iShares ESG Aware MSCI EAFE ETF: 146,741 shares worth $10.7M.
- Merriman Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q2 2023, an estimated $147M increase.
- Merriman Wealth Management's biggest Q2 2023 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $149M.
- Merriman Wealth Management fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2023, selling an estimated $4.26M.
- Merriman Wealth Management's ten largest holdings make up 65% of its $2.03B portfolio in Q2 2023.
- Merriman Wealth Management opened 19 new positions and closed 8 in Q2 2023.
- Merriman Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $2.03B.
Based on Merriman Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.