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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
+11.38%
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
$1.95B
AUM Growth
+$424M
Cap. Flow
+$258M
Cap. Flow %
13.21%
Top 10 Hldgs %
67.72%
Holding
232
New
58
Increased
71
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$60.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$29.2M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$21.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$13M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$133M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.17M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.45%
2 Technology 1.94%
3 Consumer Discretionary 0.44%
4 Consumer Staples 0.31%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$261K 0.01%
4,078
-66
-2% -$4.09K
XSD icon
177
State Street SPDR S&P Semiconductor ETF
XSD
$2.58B
$258K 0.01%
1,542
+2
+0.1% +$334
V icon
178
Visa
V
$700B
$257K 0.01%
+1,238
New +$250K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$106B
$254K 0.01%
2,683
– –
SDG icon
180
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$250K 0.01%
3,171
-2,854
-47% -$217K
CP icon
181
Canadian Pacific Kansas City
CP
$78.5B
$249K 0.01%
+3,327
New +$250K
INTC icon
182
Intel
INTC
$519B
$247K 0.01%
9,364
+136
+1% +$3.78K
USB icon
183
US Bancorp
USB
$97B
$247K 0.01%
5,612
-4
-0.1% -$171
NVDA icon
184
NVIDIA
NVDA
$5.12T
$243K 0.01%
16,660
-6,220
-27% -$91.2K
FDX icon
185
FedEx
FDX
$72.9B
$231K 0.01%
+1,327
New +$221K
HON icon
186
Honeywell
HON
$63.9B
$230K 0.01%
+1,140
New +$218K
WM icon
187
Waste Management
WM
$87.5B
$230K 0.01%
+1,467
New +$236K
RUM icon
188
RUM Group Inc
RUM
$4.05B
$228K 0.01%
38,340
+1,105
+3% +$10.6K
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.04B
$227K 0.01%
2,486
-243
-9% -$22.4K
DIS icon
190
Walt Disney
DIS
$185B
$225K 0.01%
2,586
-303
-10% -$29K
SDGA
191
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
$221K 0.01%
+10,300
New +$223K
KO icon
192
Coca-Cola
KO
$380B
$221K 0.01%
3,480
-97
-3% -$5.86K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$82.8B
$220K 0.01%
+1,450
New +$217K
ROK icon
194
Rockwell Automation
ROK
$46.3B
$207K 0.01%
+802
New +$201K
COP icon
195
ConocoPhillips
COP
$169B
$206K 0.01%
1,748
-354
-17% -$43K
CSCO icon
196
Cisco
CSCO
$435B
$205K 0.01%
+4,307
New +$196K
FTV icon
197
Fortive
FTV
$17B
$202K 0.01%
+4,180
New +$202K
NEE icon
198
NextEra Energy
NEE
$170B
$202K 0.01%
2,415
-250
-9% -$20.2K
GLD icon
199
SPDR Gold Trust
GLD
$145B
$200K 0.01%
1,181
-375
-24% -$60.4K
F icon
200
Ford
F
$54.1B
$196K 0.01%
16,840
+533
+3% +$6.85K
6 7
8
9 10

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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
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
CFGS
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CANY
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ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Merriman Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Merriman Wealth Management held 232 positions worth $1.95B, up 28% from $1.53B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Merriman Wealth Management deployed $258M of net new capital in Q4 2022, opening 58 new positions and adding to 71 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 863,484 shares worth $21.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $133M trimmed.

  • Merriman Wealth Management's largest Q4 2022 buy was Dimensional US Sustainability Core 1 ETF: 863,484 shares worth $21.5M.
  • Merriman Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $60.1M increase.
  • Merriman Wealth Management's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $133M.
  • Merriman Wealth Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2022, selling an estimated $5.59M.
  • Merriman Wealth Management's ten largest holdings make up 68% of its $1.95B portfolio in Q4 2022.
  • Merriman Wealth Management opened 58 new positions and closed 25 in Q4 2022.
  • Merriman Wealth Management's portfolio value rose 28% quarter-over-quarter to $1.95B.

Based on Merriman Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.