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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
-13.86%
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
$1.42B
AUM Growth
+$205M
(+17%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
29.03%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
212
New
18
Increased
65
Reduced
63
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$159M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$140M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$130M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$129M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$79.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$143M |
| 2 |
United Parcel Service
UPS
|
+$21.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$13.7M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.84% |
| 2 | Technology | 3.7% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Energy | 0.47% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38M
| – | – |
-17,264
| Closed | -$2.4M |
|
202
Schwab US TIPS ETF
SCHP
$16B
| – | – |
-259,988
| Closed | -$7.89M |
|
203
Sempra
SRE
$54.3B
| – | – |
-3,750
| Closed | -$315K |
|
204
Target
TGT
$72.1B
| – | – |
-952
| Closed | -$202K |
|
205
Global X Uranium ETF
URA
$5.92B
| – | – |
-10,000
| Closed | -$262K |
|
206
iShares Core US REIT ETF
USRT
$4.42B
| – | – |
-121,058
| Closed | -$7.83M |
|
207
Vanguard Energy ETF
VDE
$11B
| – | – |
-35,214
| Closed | -$3.77M |
|
208
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
| – | – |
-29,972
| Closed | -$2.66M |
|
209
Western Midstream Partners
WES
$19.8B
| – | – |
-20,000
| Closed | -$504K |
|
210
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| – | – |
-5,592
| Closed | -$208K |
|
211
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
| – | – |
-20,000
| Closed | -$1.23M |
|
|
FOCS
212
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-7,654
| Closed | -$350K |
|
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Merriman Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Merriman Wealth Management held 212 positions worth $1.42B, up 17% from $1.22B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Merriman Wealth Management deployed $413M of net new capital in Q2 2022, opening 18 new positions and adding to 65 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 5,749,117 shares worth $130M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $143M trimmed.
- Merriman Wealth Management's largest Q2 2022 buy was Dimensional US Small Cap Value ETF: 5,749,117 shares worth $130M.
- Merriman Wealth Management added most to Dimensional US High Profitability ETF in Q2 2022, an estimated $159M increase.
- Merriman Wealth Management's biggest Q2 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $143M.
- Merriman Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2022, selling an estimated $13.3M.
- Merriman Wealth Management's ten largest holdings make up 74% of its $1.42B portfolio in Q2 2022.
- Merriman Wealth Management opened 18 new positions and closed 47 in Q2 2022.
- Merriman Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.42B.
Based on Merriman Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.