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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
+3.41%
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
$2.03B
AUM Growth
+$88.1M
Cap. Flow
+$31.2M
Cap. Flow %
1.54%
Top 10 Hldgs %
65.02%
Holding
214
New
19
Increased
79
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$147M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$89.5M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$47.3M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.7M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$9.89M

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$149M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$138M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$4.26M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.36%
2 Technology 2.62%
3 Consumer Discretionary 0.65%
4 Consumer Staples 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$107B
$294K 0.01%
2,955
+319
+12% +$30.4K
INTC icon
177
Intel
INTC
$514B
$291K 0.01%
8,701
-703
-7% -$22.1K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$287K 0.01%
+3,859
New +$282K
DIS icon
179
Walt Disney
DIS
$188B
$282K 0.01%
3,164
+597
+23% +$56.6K
MMM icon
180
3M
MMM
$83.6B
$281K 0.01%
3,360
– –
KO icon
181
Coca-Cola
KO
$384B
$280K 0.01%
4,639
+300
+7% +$18.7K
NFLX icon
182
Netflix
NFLX
$334B
$279K 0.01%
6,330
-90
-1% -$3.31K
VZ icon
183
Verizon
VZ
$213B
$278K 0.01%
7,480
-943
-11% -$34.9K
COLB icon
184
Columbia Banking Systems
COLB
$8.52B
$272K 0.01%
+13,406
New +$283K
CP icon
185
Canadian Pacific Kansas City
CP
$78.4B
$269K 0.01%
3,327
– –
FTV icon
186
Fortive
FTV
$16.5B
$265K 0.01%
4,711
+1
+0% +$50
ROK icon
187
Rockwell Automation
ROK
$47.6B
$264K 0.01%
802
-2
-0.2% -$577
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$258K 0.01%
4,112
+17
+0.4% +$1.06K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$82.1B
$258K 0.01%
2,434
-132
-5% -$13.8K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$247K 0.01%
7,554
– –
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$83.4B
$244K 0.01%
1,544
-12
-0.8% -$1.83K
SO icon
192
Southern Company
SO
$100B
$241K 0.01%
3,435
-550
-14% -$39.4K
HON icon
193
Honeywell
HON
$63.8B
$241K 0.01%
1,233
+102
+9% +$18.9K
BMY icon
194
Bristol-Myers Squibb
BMY
$130B
$237K 0.01%
3,700
+39
+1% +$2.62K
VNQI icon
195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$236K 0.01%
+5,867
New +$240K
WM icon
196
Waste Management
WM
$87.2B
$222K 0.01%
1,281
-118
-8% -$19.5K
DFAE icon
197
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$212K 0.01%
9,052
– –
GLD icon
198
SPDR Gold Trust
GLD
$145B
$211K 0.01%
1,181
– –
AVGO icon
199
Broadcom
AVGO
$1.65T
$202K 0.01%
+2,330
New +$166K
T icon
200
AT&T
T
$182B
$189K 0.01%
11,829
+260
+2% +$4.43K
5 6 7
8
9

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LSAG
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KL
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WP
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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Merriman Wealth Management held 214 positions worth $2.03B, up 4.5% from $1.94B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Merriman Wealth Management's Q2 2023 filing shows 19 new, 79 increased, 88 reduced and 8 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 146,741 shares worth $10.7M. The largest sale was Dimensional US Small Cap Value ETF, an estimated $149M.

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

  • Merriman Wealth Management's largest Q2 2023 buy was iShares ESG Aware MSCI EAFE ETF: 146,741 shares worth $10.7M.
  • Merriman Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q2 2023, an estimated $147M increase.
  • Merriman Wealth Management's biggest Q2 2023 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $149M.
  • Merriman Wealth Management fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2023, selling an estimated $4.26M.
  • Merriman Wealth Management's ten largest holdings make up 65% of its $2.03B portfolio in Q2 2023.
  • Merriman Wealth Management opened 19 new positions and closed 8 in Q2 2023.
  • Merriman Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $2.03B.

Based on Merriman Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.