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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
-1.37%
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
$1.2B
AUM Growth
+$37.4M
Cap. Flow
+$52.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
61.71%
Holding
230
New
15
Increased
60
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$64M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$61.7M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$21.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.2M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$16.1M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$13.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.62M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.56%
2 Technology 6.95%
3 Industrials 2.03%
4 Consumer Discretionary 1.33%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$185B
$254K 0.02%
1,687
+100
+6% +$15.5K
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$253K 0.02%
4,164
+13
+0.3% +$820
CSCO icon
178
Cisco
CSCO
$435B
$252K 0.02%
4,622
-1,138
-20% -$63.9K
FAX
179
abrdn Asia-Pacific Income Fund
FAX
$568M
$250K 0.02%
10,036
– –
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$137B
$246K 0.02%
+2,140
New +$248K
SDG icon
181
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$245K 0.02%
2,552
-77
-3% -$7.57K
VYMI icon
182
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
$245K 0.02%
3,710
-110,652
-97% -$7.5M
AVUS icon
183
Avantis US Equity ETF
AVUS
$14.3B
$241K 0.02%
3,269
– –
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$236K 0.02%
+2,046
New +$239K
ROK icon
185
Rockwell Automation
ROK
$46.3B
$236K 0.02%
802
– –
GLD icon
186
SPDR Gold Trust
GLD
$145B
$235K 0.02%
1,431
-125
-8% -$20.9K
HON icon
187
Honeywell
HON
$63.9B
$235K 0.02%
1,172
-43
-4% -$9.17K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$224B
$229K 0.02%
4,746
-9,000
-65% -$448K
BAC icon
189
Bank of America
BAC
$413B
$228K 0.02%
5,361
+54
+1% +$2.17K
FREL icon
190
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$226K 0.02%
7,418
– –
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$223K 0.02%
2,490
+216
+9% +$19.6K
SMLF icon
192
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$210K 0.02%
3,899
– –
EMLC icon
193
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$207K 0.02%
6,905
-75,000
-92% -$2.31M
VMBS icon
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$205K 0.02%
+3,847
New +$206K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$203K 0.02%
1,815
– –
TSI
196
TCW Strategic Income Fund
TSI
$275M
$179K 0.01%
31,162
– –
RNRG icon
197
Global X Renewable Energy Producers ETF
RNRG
$24M
$171K 0.01%
3,648
-16,194
-82% -$787K
NLY icon
198
Annaly Capital Management
NLY
$16.4B
$134K 0.01%
+3,974
New +$137K
BABA icon
199
Alibaba
BABA
$274B
– –
-944
Closed -$214K
BMY icon
200
Bristol-Myers Squibb
BMY
$130B
– –
-3,260
Closed -$218K
6 7
8
9 10

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LSAG
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Merriman Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Merriman Wealth Management held 230 positions worth $1.2B, up 3.2% from $1.17B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Merriman Wealth Management deployed $52.6M of net new capital in Q3 2021, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional International Value ETF: 652,613 shares worth $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $15M trimmed.

  • Merriman Wealth Management's largest Q3 2021 buy was Dimensional International Value ETF: 652,613 shares worth $21.4M.
  • Merriman Wealth Management added most to Dimensional US Targeted Value ETF in Q3 2021, an estimated $64M increase.
  • Merriman Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $15M.
  • Merriman Wealth Management fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2021, selling an estimated $16.1M.
  • Merriman Wealth Management's ten largest holdings make up 62% of its $1.2B portfolio in Q3 2021.
  • Merriman Wealth Management opened 15 new positions and closed 32 in Q3 2021.
  • Merriman Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $1.2B.

Based on Merriman Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.