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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
-13.86%
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
$1.42B
AUM Growth
+$205M
Cap. Flow
+$413M
Cap. Flow %
29.03%
Top 10 Hldgs %
73.94%
Holding
212
New
18
Increased
65
Reduced
63
Closed
47

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$159M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$140M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$130M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$129M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$79.6M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$143M
2
UPS icon
United Parcel Service
UPS
+$21.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$13.7M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.84%
2 Technology 3.7%
3 Consumer Discretionary 0.83%
4 Energy 0.47%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
176
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
– –
-50,247
Closed -$2.68M
EFA icon
177
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-4,507
Closed -$332K
EOG icon
178
EOG Resources
EOG
$77.9B
– –
-5,000
Closed -$596K
ESGD icon
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
– –
-12,390
Closed -$914K
ESGE icon
180
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
– –
-11,582
Closed -$425K
EWM icon
181
iShares MSCI Malaysia ETF
EWM
$317M
– –
-20,000
Closed -$512K
EWU icon
182
iShares MSCI United Kingdom ETF
EWU
$3.72B
– –
-30,000
Closed -$1.01M
EXR icon
183
Extra Space Storage
EXR
$29.1B
– –
-4,900
Closed -$1.01M
FLIA icon
184
Franklin International Aggregate Bond ETF
FLIA
$758M
– –
-10,463
Closed -$248K
HON icon
185
Honeywell
HON
$63.8B
– –
-1,193
Closed -$219K
IDEV icon
186
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-9,030
Closed -$575K
ILF icon
187
iShares Latin America 40 ETF
ILF
$3.93B
– –
-42,925
Closed -$1.3M
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$12.8B
– –
-9,000
Closed -$997K
KRYS icon
189
Krystal Biotech
KRYS
$10.3B
– –
-5,000
Closed -$333K
MGV icon
190
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-82,311
Closed -$8.83M
MO icon
191
Altria Group
MO
$118B
– –
-4,751
Closed -$248K
MOS icon
192
The Mosaic Company
MOS
$8.01B
– –
-10,001
Closed -$665K
MRNA icon
193
Moderna
MRNA
$58.6B
– –
-3,101
Closed -$534K
NTR icon
194
Nutrien
NTR
$36.7B
– –
-5,065
Closed -$527K
PAYC icon
195
Paycom
PAYC
$9.87B
– –
-3,491
Closed -$1.21M
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-387,905
Closed -$13.3M
PSA icon
197
Public Storage
PSA
$55.4B
– –
-1,261
Closed -$492K
REMX icon
198
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
– –
-5,000
Closed -$591K
ROK icon
199
Rockwell Automation
ROK
$47.6B
– –
-843
Closed -$236K
RPV icon
200
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
– –
-31,001
Closed -$2.65M
5 6 7
8
9

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ECG
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LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
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WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
CFGS
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CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Merriman Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Merriman Wealth Management held 212 positions worth $1.42B, up 17% from $1.22B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Merriman Wealth Management deployed $413M of net new capital in Q2 2022, opening 18 new positions and adding to 65 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 5,749,117 shares worth $130M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $143M trimmed.

  • Merriman Wealth Management's largest Q2 2022 buy was Dimensional US Small Cap Value ETF: 5,749,117 shares worth $130M.
  • Merriman Wealth Management added most to Dimensional US High Profitability ETF in Q2 2022, an estimated $159M increase.
  • Merriman Wealth Management's biggest Q2 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $143M.
  • Merriman Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2022, selling an estimated $13.3M.
  • Merriman Wealth Management's ten largest holdings make up 74% of its $1.42B portfolio in Q2 2022.
  • Merriman Wealth Management opened 18 new positions and closed 47 in Q2 2022.
  • Merriman Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.42B.

Based on Merriman Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.