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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
-2.05%
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
$1.93B
AUM Growth
-$96.2M
Cap. Flow
-$47.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
68.93%
Holding
220
New
14
Increased
57
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$146M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$132M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$44.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30.8M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.3M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$149M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$79.2M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$45.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.49%
2 Technology 2.49%
3 Consumer Discretionary 0.63%
4 Consumer Staples 0.4%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCM
176
DELISTED
Abcam PLC
ABCM
$212K 0.01%
9,383
-7,415
-44% -$171K
AVGO icon
177
Broadcom
AVGO
$1.62T
$208K 0.01%
2,500
+170
+7% +$14.7K
GLD icon
178
SPDR Gold Trust
GLD
$145B
$202K 0.01%
1,181
– –
COP icon
179
ConocoPhillips
COP
$169B
$202K 0.01%
+1,685
New +$196K
FDX icon
180
FedEx
FDX
$72.9B
$200K 0.01%
752
-583
-44% -$152K
T icon
181
AT&T
T
$183B
$178K 0.01%
11,829
– –
HCAT icon
182
Health Catalyst
HCAT
$132M
$101K 0.01%
10,000
– –
MFG icon
183
Mizuho Financial
MFG
$134B
$93.3K ﹤0.01%
27,196
-168
-0.6% -$559
SAN icon
184
Banco Santander
SAN
$212B
$90.8K ﹤0.01%
24,147
+387
+2% +$1.47K
TSI
185
TCW Strategic Income Fund
TSI
$275M
$85.5K ﹤0.01%
18,465
-2,287
-11% -$10.6K
FAX
186
abrdn Asia-Pacific Income Fund
FAX
$568M
$62.7K ﹤0.01%
4,268
-1,156
-21% -$18.4K
LOAN
187
Manhattan Bridge Capital
LOAN
$45.6M
$25.8K ﹤0.01%
+25,817
New +$124K
NAGE
188
Niagen Bioscience
NAGE
$237M
$17.2K ﹤0.01%
11,800
– –
BND icon
189
Vanguard Total Bond Market
BND
$161B
– –
-90,699
Closed -$6.59M
DFAE icon
190
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
– –
-9,052
Closed -$212K
DFSV
191
Dimensional US Small Cap Value ETF
DFSV
$8.32B
– –
-119,564
Closed -$3.07M
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-10,147
Closed -$968K
ESGD icon
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-146,741
Closed -$10.7M
EWA icon
194
iShares MSCI Australia ETF
EWA
$1.28B
– –
-32,084
Closed -$723K
EWC icon
195
iShares MSCI Canada ETF
EWC
$6.81B
– –
-21,052
Closed -$737K
EWG icon
196
iShares MSCI Germany ETF
EWG
$1.69B
– –
-36,718
Closed -$1.05M
EWJ icon
197
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-15,562
Closed -$963K
EWT icon
198
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-8,051
Closed -$379K
EWU icon
199
iShares MSCI United Kingdom ETF
EWU
$3.71B
– –
-28,701
Closed -$928K
EWY icon
200
iShares MSCI South Korea ETF
EWY
$26.9B
– –
-5,723
Closed -$363K
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
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ZB
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Merriman Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Merriman Wealth Management held 220 positions worth $1.93B, down 4.7% from $2.03B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Merriman Wealth Management's Q3 2023 filing shows 14 new, 57 increased, 90 reduced and 30 closed positions. Its largest new stake was iShares S&P 100 ETF: 699,984 shares worth $141M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $149M.

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

  • Merriman Wealth Management's largest Q3 2023 buy was iShares S&P 100 ETF: 699,984 shares worth $141M.
  • Merriman Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $132M increase.
  • Merriman Wealth Management's biggest Q3 2023 reduction was Dimensional International High Profitability ETF, cutting an estimated $79.2M.
  • Merriman Wealth Management fully exited iShares MSCI Intl Quality Factor ETF in Q3 2023, selling an estimated $149M.
  • Merriman Wealth Management's ten largest holdings make up 69% of its $1.93B portfolio in Q3 2023.
  • Merriman Wealth Management opened 14 new positions and closed 30 in Q3 2023.
  • Merriman Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $1.93B.

Based on Merriman Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.