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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
-4.97%
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
$1.53B
AUM Growth
+$104M
Cap. Flow
+$187M
Cap. Flow %
12.28%
Top 10 Hldgs %
74.53%
Holding
196
New
31
Increased
42
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$147M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$22.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.6M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$8.66M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.59M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.23M
4
IEP icon
Icahn Enterprises
IEP
+$4.81M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.54%
2 Technology 3.13%
3 Consumer Discretionary 0.78%
4 Consumer Staples 0.48%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
176
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$901M
– –
-101,552
Closed -$3.53M
FAN icon
177
First Trust Global Wind Energy ETF
FAN
$234M
– –
-25,000
Closed -$430K
FDX icon
178
FedEx
FDX
$72.9B
– –
-1,299
Closed -$296K
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-90,816
Closed -$2.57M
FREL icon
180
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
– –
-7,396
Closed -$201K
GLDM icon
181
SPDR Gold MiniShares Trust
GLDM
$31.4B
– –
-37,580
Closed -$1.35M
HCAT icon
182
Health Catalyst
HCAT
$132M
– –
-12,000
Closed -$174K
IEP icon
183
Icahn Enterprises
IEP
$4.98B
– –
-100,000
Closed -$4.81M
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$82.7B
– –
-1,449
Closed -$210K
IXC icon
185
iShares Global Energy ETF
IXC
$2.99B
– –
-21,950
Closed -$744K
MDYV icon
186
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-6,310
Closed -$382K
PANW icon
187
Palo Alto Networks
PANW
$305B
– –
-3,906
Closed -$322K
PGJ icon
188
Invesco Golden Dragon China ETF
PGJ
$83.8M
– –
-22,468
Closed -$732K
PM icon
189
Philip Morris
PM
$304B
– –
-2,485
Closed -$248K
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-11,882
Closed -$232K
TAN icon
191
Invesco Solar ETF
TAN
$959M
– –
-7,013
Closed -$501K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-20,000
Closed -$2.3M
V icon
193
Visa
V
$699B
– –
-1,829
Closed -$360K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$81.8B
– –
-2,018
Closed -$205K
VYMI icon
195
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
– –
-3,474
Closed -$204K
KMF
196
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-267,424
Closed -$2.01M
4 5 6 7
8

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LSAG
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Merriman Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Merriman Wealth Management held 196 positions worth $1.53B, up 7.3% from $1.42B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Merriman Wealth Management deployed $187M of net new capital in Q3 2022, opening 31 new positions and adding to 42 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,470,473 shares worth $147M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $12.1M trimmed.

  • Merriman Wealth Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 1,470,473 shares worth $147M.
  • Merriman Wealth Management added most to Dimensional International Small Cap Value ETF in Q3 2022, an estimated $22.2M increase.
  • Merriman Wealth Management's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $12.1M.
  • Merriman Wealth Management fully exited Icahn Enterprises in Q3 2022, selling an estimated $4.81M.
  • Merriman Wealth Management's ten largest holdings make up 75% of its $1.53B portfolio in Q3 2022.
  • Merriman Wealth Management opened 31 new positions and closed 22 in Q3 2022.
  • Merriman Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $1.53B.

Based on Merriman Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.