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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
+4.02%
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
$1.94B
AUM Growth
-$8.88M
Cap. Flow
-$80.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
67.83%
Holding
230
New
22
Increased
63
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$51.3M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.59M
5
BND icon
Vanguard Total Bond Market
BND
+$6.84M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.6M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$16.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.78%
2 Technology 2.4%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.7T
$243K 0.01%
+1,148
New +$196K
FTV icon
177
Fortive
FTV
$16.5B
$242K 0.01%
4,710
+530
+13% +$26.7K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$83.4B
$237K 0.01%
1,556
+106
+7% +$16.4K
ROK icon
179
Rockwell Automation
ROK
$46.5B
$236K 0.01%
804
+2
+0.2% +$569
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$234K 0.01%
2,498
+12
+0.5% +$1.17K
WM icon
181
Waste Management
WM
$87.2B
$228K 0.01%
1,399
-68
-5% -$10.4K
ALL icon
182
Allstate
ALL
$64.2B
$227K 0.01%
2,049
-39
-2% -$4.93K
ABCM
183
DELISTED
Abcam PLC
ABCM
$226K 0.01%
+16,798
New +$251K
T icon
184
AT&T
T
$182B
$223K 0.01%
+11,569
New +$221K
NFLX icon
185
Netflix
NFLX
$334B
$222K 0.01%
+6,420
New +$212K
GLD icon
186
SPDR Gold Trust
GLD
$145B
$216K 0.01%
1,181
– –
DFAE icon
187
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$208K 0.01%
+9,052
New +$209K
CSCO icon
188
Cisco
CSCO
$434B
$205K 0.01%
3,927
-380
-9% -$18.6K
HON icon
189
Honeywell
HON
$63.8B
$204K 0.01%
1,131
-9
-0.8% -$1.69K
TSI
190
TCW Strategic Income Fund
TSI
$271M
$117K 0.01%
24,776
-1,973
-7% -$9.68K
FAX
191
abrdn Asia-Pacific Income Fund
FAX
$579M
$99.9K 0.01%
6,257
-1,911
-23% -$31.7K
SAN icon
192
Banco Santander
SAN
$214B
$77.6K ﹤0.01%
21,033
– –
MFG icon
193
Mizuho Financial
MFG
$137B
$70.6K ﹤0.01%
25,044
– –
MDXG icon
194
MiMedx Group
MDXG
$667M
$44.3K ﹤0.01%
13,000
– –
NAGE
195
Niagen Bioscience
NAGE
$241M
$18.1K ﹤0.01%
11,800
– –
ANGL icon
196
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-35,020
Closed -$946K
AVSC icon
197
Avantis US Small Cap Equity ETF
AVSC
$3.09B
– –
-133,357
Closed -$5.78M
COP icon
198
ConocoPhillips
COP
$164B
– –
-1,748
Closed -$206K
EWA icon
199
iShares MSCI Australia ETF
EWA
$1.29B
– –
-38,289
Closed -$851K
EWC icon
200
iShares MSCI Canada ETF
EWC
$6.85B
– –
-24,647
Closed -$807K
6 7
8
9 10

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

Merriman Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Merriman Wealth Management held 230 positions worth $1.94B, down 0.46% from $1.95B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Merriman Wealth Management withdrew a net $80.3M in Q1 2023, closing 35 positions and reducing 86 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $10.9M position sold in full.

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

Against the trend, Merriman Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $51.8M.

  • Merriman Wealth Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 884,017 shares worth $51.8M.
  • Merriman Wealth Management added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $10.1M increase.
  • Merriman Wealth Management's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $23M.
  • Merriman Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2023, selling an estimated $10.9M.
  • Merriman Wealth Management's ten largest holdings make up 68% of its $1.94B portfolio in Q1 2023.
  • Merriman Wealth Management opened 22 new positions and closed 35 in Q1 2023.
  • Merriman Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $1.94B.

Based on Merriman Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.