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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
+6.67%
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
$1.37B
AUM Growth
+$168M
Cap. Flow
+$1.03B
Cap. Flow %
75.39%
Top 10 Hldgs %
63.93%
Holding
239
New
41
Increased
68
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
LGO
Largo
LGO
+$1.05B
2
OEF icon
iShares S&P 100 ETF
OEF
+$122M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$113M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$13.4M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.65M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$116M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$108M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.3%
2 Materials 7.79%
3 Technology 6.02%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$22B
$214K 0.02%
+8,344
New +$216K
BMY icon
202
Bristol-Myers Squibb
BMY
$130B
$209K 0.02%
+3,346
New +$196K
SRE icon
203
Sempra
SRE
$53.4B
$209K 0.02%
+3,166
New +$201K
SPPP
204
Sprott Physical Platinum and Palladium Trust
SPPP
$584M
$205K 0.02%
+14,729
New +$216K
FAX
205
abrdn Asia-Pacific Income Fund
FAX
$568M
$193K 0.01%
8,418
-1,618
-16% -$39.6K
TSI
206
TCW Strategic Income Fund
TSI
$275M
$154K 0.01%
26,749
-4,413
-14% -$25.4K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,140
Closed -$246K
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-2,490
Closed -$223K
BND icon
209
Vanguard Total Bond Market
BND
$161B
– –
-56,460
Closed -$4.83M
BOND icon
210
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
– –
-73,860
Closed -$8.16M
BTI icon
211
British American Tobacco
BTI
$122B
– –
-9,000
Closed -$318K
DFAE icon
212
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
– –
-16,712
Closed -$455K
DFAI
213
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-40,000
Closed -$1.16M
DLS icon
214
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-54,043
Closed -$4.01M
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-7,228
Closed -$770K
EMLC icon
216
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-6,905
Closed -$207K
EWG icon
217
iShares MSCI Germany ETF
EWG
$1.69B
– –
-75,000
Closed -$2.47M
EWJ icon
218
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-48,501
Closed -$3.41M
EWT icon
219
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-17,000
Closed -$1.05M
EZU icon
220
iShare MSCI Eurozone ETF
EZU
$9.61B
– –
-33,001
Closed -$1.59M
FAN icon
221
First Trust Global Wind Energy ETF
FAN
$235M
– –
-88,953
Closed -$1.86M
FNDE icon
222
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
– –
-119,243
Closed -$3.84M
GDX icon
223
VanEck Gold Miners ETF
GDX
$28.2B
– –
-31,000
Closed -$914K
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-2,046
Closed -$236K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
– –
-1,815
Closed -$203K
6 7 8
9
10

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Merriman Wealth Management held 239 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Merriman Wealth Management deployed $1.03B of net new capital in Q4 2021, opening 41 new positions and adding to 68 existing holdings. Its largest new stake was Largo: 100,829,988 shares worth $101M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 88% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $116M trimmed.

  • Merriman Wealth Management's largest Q4 2021 buy was Largo: 100,829,988 shares worth $101M.
  • Merriman Wealth Management added most to iShares S&P 100 ETF in Q4 2021, an estimated $122M increase.
  • Merriman Wealth Management's biggest Q4 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $116M.
  • Merriman Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $19.9M.
  • Merriman Wealth Management's ten largest holdings make up 64% of its $1.37B portfolio in Q4 2021.
  • Merriman Wealth Management opened 41 new positions and closed 33 in Q4 2021.
  • Merriman Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on Merriman Wealth Management's 13F filing for Q4 2021, filed 1 Feb 2022.