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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
+6.67%
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
$1.37B
AUM Growth
+$168M
Cap. Flow
+$1.03B
Cap. Flow %
75.39%
Top 10 Hldgs %
63.93%
Holding
239
New
41
Increased
68
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
LGO
Largo
LGO
+$1.05B
2
OEF icon
iShares S&P 100 ETF
OEF
+$122M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$113M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$13.4M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.65M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$116M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$108M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.3%
2 Materials 7.79%
3 Technology 6.02%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVV icon
176
iShares ESG Screened S&P 500 ETF
XVV
$670M
$299K 0.02%
8,131
– –
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82.8B
$284K 0.02%
1,689
-94
-5% -$15.4K
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$281K 0.02%
4,094
-70
-2% -$4.51K
IBM icon
179
IBM
IBM
$236B
$280K 0.02%
+2,098
New +$263K
ORCL icon
180
Oracle
ORCL
$414B
$280K 0.02%
3,213
+190
+6% +$17.8K
ROK icon
181
Rockwell Automation
ROK
$46.3B
$280K 0.02%
802
– –
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$273K 0.02%
+6,857
New +$283K
IAU icon
183
iShares Gold Trust
IAU
$63.7B
$272K 0.02%
7,808
+154
+2% +$5.26K
AVEM icon
184
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$268K 0.02%
4,234
-34,129
-89% -$2.2M
AVUS icon
185
Avantis US Equity ETF
AVUS
$14.3B
$268K 0.02%
3,338
+69
+2% +$5.4K
FREL icon
186
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$258K 0.02%
7,419
+1
+0% +$33
AVLR
187
DELISTED
Avalara, Inc.
AVLR
$258K 0.02%
1,998
– –
GLD icon
188
SPDR Gold Trust
GLD
$145B
$257K 0.02%
1,501
+70
+5% +$11.8K
TGT icon
189
Target
TGT
$69.9B
$257K 0.02%
+1,111
New +$270K
MRK icon
190
Merck
MRK
$355B
$252K 0.02%
3,285
-299
-8% -$23.8K
AXP icon
191
American Express
AXP
$218B
$244K 0.02%
+1,490
New +$254K
CMCSA icon
192
Comcast
CMCSA
$87B
$240K 0.02%
4,772
-144
-3% -$7.5K
ABT icon
193
Abbott
ABT
$177B
$233K 0.02%
+1,653
New +$212K
SDG icon
194
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$232K 0.02%
2,552
– –
MO icon
195
Altria Group
MO
$117B
$231K 0.02%
4,867
-7,306
-60% -$335K
TNDM icon
196
Tandem Diabetes Care
TNDM
$1.17B
$226K 0.02%
+1,500
New +$202K
SMLF icon
197
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$223K 0.02%
3,899
– –
NEE icon
198
NextEra Energy
NEE
$170B
$222K 0.02%
+2,378
New +$206K
BAC icon
199
Bank of America
BAC
$413B
$219K 0.02%
4,914
-447
-8% -$20.4K
RUM icon
200
RUM Group Inc
RUM
$4.05B
$217K 0.02%
+20,000
New +$211K
6 7
8
9 10

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ECG
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LSAG
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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 2021 Portfolio in Review

As of Q4 2021, Merriman Wealth Management held 239 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Merriman Wealth Management deployed $1.03B of net new capital in Q4 2021, opening 41 new positions and adding to 68 existing holdings. Its largest new stake was Largo: 100,829,988 shares worth $101M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 88% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $116M trimmed.

  • Merriman Wealth Management's largest Q4 2021 buy was Largo: 100,829,988 shares worth $101M.
  • Merriman Wealth Management added most to iShares S&P 100 ETF in Q4 2021, an estimated $122M increase.
  • Merriman Wealth Management's biggest Q4 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $116M.
  • Merriman Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $19.9M.
  • Merriman Wealth Management's ten largest holdings make up 64% of its $1.37B portfolio in Q4 2021.
  • Merriman Wealth Management opened 41 new positions and closed 33 in Q4 2021.
  • Merriman Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on Merriman Wealth Management's 13F filing for Q4 2021, filed 1 Feb 2022.