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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
-2.52%
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
$1.22B
AUM Growth
-$153M
Cap. Flow
-$115M
Cap. Flow %
-9.47%
Top 10 Hldgs %
66.08%
Holding
241
New
35
Increased
59
Reduced
78
Closed
47

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$144M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$126M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$37.6M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$13.2M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$11.8M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$135M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$113M
3
LGO
Largo
LGO
+$101M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$13.2M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Industrials 2.32%
3 Consumer Discretionary 1.63%
4 Healthcare 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$901K
CEF icon
202
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-77,122
Closed -$1.37M
DFE icon
203
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-17,526
Closed -$1.31M
EFIV icon
204
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
– –
-110,927
Closed -$5.02M
ESGU icon
205
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-40,681
Closed -$4.39M
ESGV icon
206
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-106,000
Closed -$9.32M
EWX icon
207
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-49,291
Closed -$2.92M
FNDA icon
208
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-15,312
Closed -$426K
HWM icon
209
Howmet Aerospace
HWM
$112B
– –
-102,000
Closed -$3.25M
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-97,758
Closed -$8.51M
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,489
Closed -$329K
IQLT icon
212
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-35,004
Closed -$1.38M
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,035
Closed -$504K
IWY icon
214
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-9,000
Closed -$1.56M
IYW icon
215
iShares US Technology ETF
IYW
$25.5B
– –
-5,000
Closed -$574K
JNK icon
216
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-78,363
Closed -$8.51M
JXI icon
217
iShares Global Utilities ETF
JXI
$307M
– –
-15,000
Closed -$971K
LGO
218
Largo
LGO
$70.9M
– –
-100,829,988
Closed -$101M
MJ icon
219
Amplify Alternative Harvest ETF
MJ
$105M
– –
-3,449
Closed -$459K
MOO icon
220
VanEck Agribusiness ETF
MOO
$973M
– –
-5,534
Closed -$528K
NFLX icon
221
Netflix
NFLX
$309B
– –
-5,040
Closed -$304K
OEF icon
222
iShares S&P 100 ETF
OEF
$20.5B
– –
-615,304
Closed -$135M
PGJ icon
223
Invesco Golden Dragon China ETF
PGJ
$98.7M
– –
-15,283
Closed -$558K
PPLT
224
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-330,000
Closed -$2.97M
RING icon
225
iShares MSCI Global Gold Miners ETF
RING
$2.44B
– –
-39,020
Closed -$1.05M
6 7 8
9
10

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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
RDIA
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CFGS
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CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

Merriman Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Merriman Wealth Management held 241 positions worth $1.22B, down 11% from $1.37B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Merriman Wealth Management withdrew a net $115M in Q1 2022, closing 47 positions and reducing 78 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Merriman Wealth Management opened a new position in State Street SPDR S&P International Dividend ETF worth $11.9M.

  • Merriman Wealth Management's largest Q1 2022 buy was State Street SPDR S&P International Dividend ETF: 306,450 shares worth $11.9M.
  • Merriman Wealth Management added most to iShares S&P Small-Cap 600 Value ETF in Q1 2022, an estimated $144M increase.
  • Merriman Wealth Management's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $113M.
  • Merriman Wealth Management fully exited iShares S&P 100 ETF in Q1 2022, selling an estimated $135M.
  • Merriman Wealth Management's ten largest holdings make up 66% of its $1.22B portfolio in Q1 2022.
  • Merriman Wealth Management opened 35 new positions and closed 47 in Q1 2022.
  • Merriman Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.22B.

Based on Merriman Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.