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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
-1.37%
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
$1.2B
AUM Growth
+$37.4M
Cap. Flow
+$52.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
61.71%
Holding
230
New
15
Increased
60
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$64M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$61.7M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$21.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.2M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$16.1M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$13.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.62M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.56%
2 Technology 6.95%
3 Industrials 2.03%
4 Consumer Discretionary 1.33%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUT icon
201
Invesco MSCI Global Timber ETF
CUT
$30.4M
– –
-27,075
Closed -$1.01M
DBA icon
202
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-12,000
Closed -$224K
EEMV icon
203
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
– –
-39,765
Closed -$2.55M
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-30,000
Closed -$3.37M
EWH icon
205
iShares MSCI Hong Kong ETF
EWH
$1.16B
– –
-32,000
Closed -$855K
EWU icon
206
iShares MSCI United Kingdom ETF
EWU
$3.71B
– –
-38,000
Closed -$1.24M
EWY icon
207
iShares MSCI South Korea ETF
EWY
$26.9B
– –
-12,000
Closed -$1.12M
FXI icon
208
iShares China Large-Cap ETF
FXI
$4.11B
– –
-45,000
Closed -$2.08M
GWX icon
209
State Street SPDR S&P International Small Cap ETF
GWX
$922M
– –
-151,235
Closed -$5.85M
HYEM icon
210
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
– –
-89,462
Closed -$2.14M
IFGL icon
211
iShares International Developed Real Estate ETF
IFGL
$77.2M
– –
-185,956
Closed -$5.45M
IXC icon
212
iShares Global Energy ETF
IXC
$2.99B
– –
-92,950
Closed -$2.47M
KR icon
213
Kroger
KR
$36.8B
– –
-8,088
Closed -$310K
KURE icon
214
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
– –
-24,000
Closed -$1.09M
MCD icon
215
McDonald's
MCD
$180B
– –
-985
Closed -$228K
MCHI icon
216
iShares MSCI China ETF
MCHI
$6.1B
– –
-25,000
Closed -$2.06M
PID icon
217
Invesco International Dividend Achievers ETF
PID
$890M
– –
-75,013
Closed -$1.32M
PRFZ icon
218
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
– –
-430,165
Closed -$16.1M
PYPL icon
219
PayPal
PYPL
$46B
– –
-746
Closed -$217K
RPV icon
220
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
– –
-108,301
Closed -$8.36M
SLV icon
221
iShares Silver Trust
SLV
$30.8B
– –
-16,000
Closed -$388K
SRE icon
222
Sempra
SRE
$53.4B
– –
-3,228
Closed -$214K
TAN icon
223
Invesco Solar ETF
TAN
$962M
– –
-31,557
Closed -$2.82M
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-55,003
Closed -$7.94M
TMUS icon
225
T-Mobile US
TMUS
$195B
– –
-1,944
Closed -$282K
6 7 8
9
10

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Merriman Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Merriman Wealth Management held 230 positions worth $1.2B, up 3.2% from $1.17B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Merriman Wealth Management deployed $52.6M of net new capital in Q3 2021, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional International Value ETF: 652,613 shares worth $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $15M trimmed.

  • Merriman Wealth Management's largest Q3 2021 buy was Dimensional International Value ETF: 652,613 shares worth $21.4M.
  • Merriman Wealth Management added most to Dimensional US Targeted Value ETF in Q3 2021, an estimated $64M increase.
  • Merriman Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $15M.
  • Merriman Wealth Management fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2021, selling an estimated $16.1M.
  • Merriman Wealth Management's ten largest holdings make up 62% of its $1.2B portfolio in Q3 2021.
  • Merriman Wealth Management opened 15 new positions and closed 32 in Q3 2021.
  • Merriman Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $1.2B.

Based on Merriman Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.