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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
+4.02%
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
$1.94B
AUM Growth
-$8.88M
Cap. Flow
-$80.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
67.83%
Holding
230
New
22
Increased
63
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$51.3M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.59M
5
BND icon
Vanguard Total Bond Market
BND
+$6.84M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.6M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$16.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.78%
2 Technology 2.4%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
201
iShares MSCI South Korea ETF
EWY
$26.9B
– –
-7,323
Closed -$414K
EWZ icon
202
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-32,796
Closed -$917K
EXPD icon
203
Expeditors International
EXPD
$25.2B
– –
-2,926
Closed -$304K
F icon
204
Ford
F
$55.3B
– –
-16,840
Closed -$196K
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$41.4B
– –
-291,306
Closed -$6.62M
HCAT icon
206
Health Catalyst
HCAT
$128M
– –
-10,000
Closed -$106K
ICVT icon
207
iShares Convertible Bond ETF
ICVT
$7.74B
– –
-14,142
Closed -$982K
INDA icon
208
iShares MSCI India ETF
INDA
$6.57B
– –
-9,714
Closed -$405K
IXC icon
209
iShares Global Energy ETF
IXC
$2.94B
– –
-22,950
Closed -$895K
MBB icon
210
iShares MBS ETF
MBB
$38.9B
– –
-71,905
Closed -$6.67M
MCHI icon
211
iShares MSCI China ETF
MCHI
$6.14B
– –
-17,869
Closed -$849K
MDYV icon
212
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
– –
-168,787
Closed -$10.9M
MGV icon
213
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-66,248
Closed -$6.81M
NEE icon
214
NextEra Energy
NEE
$170B
– –
-2,415
Closed -$202K
PRF icon
215
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-352,190
Closed -$10.9M
SPMD icon
216
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-127,248
Closed -$5.41M
SPSM icon
217
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
– –
-142,653
Closed -$5.27M
SYLD icon
218
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-18,267
Closed -$1.08M
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-66,997
Closed -$6.67M
TYG
220
Tortoise Energy Infrastructure Corp
TYG
$933M
– –
-15,748
Closed -$500K
USB icon
221
US Bancorp
USB
$97.7B
– –
-5,612
Closed -$247K
VDE icon
222
Vanguard Energy ETF
VDE
$11B
– –
-20,420
Closed -$2.48M
VFVA icon
223
Vanguard US Value Factor ETF
VFVA
$953M
– –
-11,865
Closed -$1.17M
VNQI icon
224
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
– –
-8,808
Closed -$364K
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$163B
– –
-5,675
Closed -$293K
6 7 8
9
10

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LSAG
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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Merriman Wealth Management held 230 positions worth $1.94B, down 0.46% from $1.95B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Merriman Wealth Management withdrew a net $80.3M in Q1 2023, closing 35 positions and reducing 86 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Merriman Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $51.8M.

  • Merriman Wealth Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 884,017 shares worth $51.8M.
  • Merriman Wealth Management added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $10.1M increase.
  • Merriman Wealth Management's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $23M.
  • Merriman Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2023, selling an estimated $10.9M.
  • Merriman Wealth Management's ten largest holdings make up 68% of its $1.94B portfolio in Q1 2023.
  • Merriman Wealth Management opened 22 new positions and closed 35 in Q1 2023.
  • Merriman Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $1.94B.

Based on Merriman Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.