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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
-2.52%
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
$1.22B
AUM Growth
-$153M
Cap. Flow
-$115M
Cap. Flow %
-9.47%
Top 10 Hldgs %
66.08%
Holding
241
New
35
Increased
59
Reduced
78
Closed
47

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$144M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$126M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$37.6M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$13.2M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$11.8M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$135M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$113M
3
LGO
Largo
LGO
+$101M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$13.2M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Industrials 2.32%
3 Consumer Discretionary 1.63%
4 Healthcare 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$423B
$262K 0.02%
3,162
-51
-2% -$4.13K
URA icon
177
Global X Uranium ETF
URA
$6.27B
$262K 0.02%
+10,000
New +$232K
NEE icon
178
NextEra Energy
NEE
$177B
$258K 0.02%
3,042
+664
+28% +$53.2K
AVUS icon
179
Avantis US Equity ETF
AVUS
$14.3B
$252K 0.02%
3,269
-69
-2% -$5.25K
AVEM icon
180
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$249K 0.02%
4,200
-34
-0.8% -$2.09K
FLIA icon
181
Franklin International Aggregate Bond ETF
FLIA
$768M
$248K 0.02%
+10,463
New +$252K
MO icon
182
Altria Group
MO
$114B
$248K 0.02%
4,751
-116
-2% -$5.91K
FREL icon
183
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$240K 0.02%
7,419
– –
ROK icon
184
Rockwell Automation
ROK
$49B
$236K 0.02%
843
+41
+5% +$11.8K
CMCSA icon
185
Comcast
CMCSA
$90B
$228K 0.02%
4,874
+102
+2% +$4.91K
HON icon
186
Honeywell
HON
$78B
$219K 0.02%
1,193
-526
-31% -$97.3K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$208K 0.02%
5,592
-28,000
-83% -$971K
KO icon
188
Coca-Cola
KO
$375B
$207K 0.02%
+3,346
New +$203K
AXP icon
189
American Express
AXP
$230B
$204K 0.02%
1,090
-400
-27% -$72.2K
TGT icon
190
Target
TGT
$68B
$202K 0.02%
952
-159
-14% -$34.4K
FAX
191
abrdn Asia-Pacific Income Fund
FAX
$600M
$171K 0.01%
8,418
– –
TSI
192
TCW Strategic Income Fund
TSI
$213M
$138K 0.01%
26,749
– –
SAN icon
193
Banco Santander
SAN
$210B
$41K ﹤0.01%
+12,000
New +$42K
NAGE
194
Niagen Bioscience
NAGE
$247M
$29K ﹤0.01%
+11,800
New +$32.2K
AA icon
195
Alcoa
AA
$13.2B
– –
-100,200
Closed -$5.97M
ABT icon
196
Abbott
ABT
$187B
– –
-1,653
Closed -$233K
AVRE icon
197
Avantis Real Estate ETF
AVRE
$874M
– –
-18,000
Closed -$1M
BAB icon
198
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-242,162
Closed -$7.98M
BAC icon
199
Bank of America
BAC
$442B
– –
-4,914
Closed -$219K
BBIN icon
200
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
– –
-44,184
Closed -$2.63M
6 7
8
9 10

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
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 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

Merriman Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Merriman Wealth Management held 241 positions worth $1.22B, down 11% from $1.37B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Merriman Wealth Management withdrew a net $115M in Q1 2022, closing 47 positions and reducing 78 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Merriman Wealth Management opened a new position in State Street SPDR S&P International Dividend ETF worth $11.9M.

  • Merriman Wealth Management's largest Q1 2022 buy was State Street SPDR S&P International Dividend ETF: 306,450 shares worth $11.9M.
  • Merriman Wealth Management added most to iShares S&P Small-Cap 600 Value ETF in Q1 2022, an estimated $144M increase.
  • Merriman Wealth Management's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $113M.
  • Merriman Wealth Management fully exited iShares S&P 100 ETF in Q1 2022, selling an estimated $135M.
  • Merriman Wealth Management's ten largest holdings make up 66% of its $1.22B portfolio in Q1 2022.
  • Merriman Wealth Management opened 35 new positions and closed 47 in Q1 2022.
  • Merriman Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.22B.

Based on Merriman Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.