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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
-2.05%
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
$1.93B
AUM Growth
-$96.2M
Cap. Flow
-$47.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
68.93%
Holding
220
New
14
Increased
57
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$146M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$132M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$44.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30.8M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.3M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$149M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$79.2M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$45.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.49%
2 Technology 2.49%
3 Consumer Discretionary 0.63%
4 Consumer Staples 0.4%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$77.9B
$284K 0.01%
4,121
-138,549
-97% -$9.93M
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$281K 0.01%
3,859
– –
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$275K 0.01%
+6,078
New +$266K
AXP icon
154
American Express
AXP
$218B
$268K 0.01%
1,796
-35
-2% -$5.72K
VXF icon
155
Vanguard Extended Market ETF
VXF
$30.6B
$268K 0.01%
1,862
-37,130
-95% -$5.57M
RUM icon
156
RUM Group Inc
RUM
$4.05B
$263K 0.01%
51,545
+4,230
+9% +$31.6K
MMM icon
157
3M
MMM
$84.7B
$262K 0.01%
3,351
-9
-0.3% -$773
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$81.8B
$257K 0.01%
2,489
+55
+2% +$5.9K
VNQI icon
159
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$255K 0.01%
6,556
+689
+12% +$28K
COLB icon
160
Columbia Banking Systems
COLB
$8.54B
$249K 0.01%
12,266
-1,140
-9% -$23.8K
SCHC icon
161
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$248K 0.01%
7,695
-134,727
-95% -$4.57M
IAU icon
162
iShares Gold Trust
IAU
$63.7B
$248K 0.01%
7,091
-64,951
-90% -$2.37M
CP icon
163
Canadian Pacific Kansas City
CP
$78.5B
$248K 0.01%
3,327
– –
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82.8B
$246K 0.01%
1,610
+66
+4% +$10.5K
KO icon
165
Coca-Cola
KO
$379B
$243K 0.01%
4,327
-312
-7% -$18.7K
VZ icon
166
Verizon
VZ
$214B
$243K 0.01%
7,495
+15
+0.2% +$507
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$243K 0.01%
4,131
+19
+0.5% +$1.17K
NFLX icon
168
Netflix
NFLX
$325B
$238K 0.01%
6,310
-20
-0.3% -$848
IBM icon
169
IBM
IBM
$235B
$238K 0.01%
1,695
-600
-26% -$85.4K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$229K 0.01%
7,764
+210
+3% +$6.77K
SO icon
171
Southern Company
SO
$99B
$222K 0.01%
3,435
– –
ROK icon
172
Rockwell Automation
ROK
$46.3B
$219K 0.01%
767
-35
-4% -$10.8K
SAM icon
173
Boston Beer
SAM
$1.74B
$216K 0.01%
+555
New +$194K
BMY icon
174
Bristol-Myers Squibb
BMY
$130B
$215K 0.01%
3,700
– –
HON icon
175
Honeywell
HON
$63.9B
$215K 0.01%
1,233
– –
5 6
7
8 9

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ECG
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LSAG
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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Merriman Wealth Management held 220 positions worth $1.93B, down 4.7% from $2.03B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Merriman Wealth Management's Q3 2023 filing shows 14 new, 57 increased, 90 reduced and 30 closed positions. Its largest new stake was iShares S&P 100 ETF: 699,984 shares worth $141M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $149M.

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

  • Merriman Wealth Management's largest Q3 2023 buy was iShares S&P 100 ETF: 699,984 shares worth $141M.
  • Merriman Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $132M increase.
  • Merriman Wealth Management's biggest Q3 2023 reduction was Dimensional International High Profitability ETF, cutting an estimated $79.2M.
  • Merriman Wealth Management fully exited iShares MSCI Intl Quality Factor ETF in Q3 2023, selling an estimated $149M.
  • Merriman Wealth Management's ten largest holdings make up 69% of its $1.93B portfolio in Q3 2023.
  • Merriman Wealth Management opened 14 new positions and closed 30 in Q3 2023.
  • Merriman Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $1.93B.

Based on Merriman Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.