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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
+3.41%
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
$2.03B
AUM Growth
+$88.1M
Cap. Flow
+$31.2M
Cap. Flow %
1.54%
Top 10 Hldgs %
65.02%
Holding
214
New
19
Increased
79
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$147M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$89.5M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$47.3M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.7M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$9.89M

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$149M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$138M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$4.26M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.36%
2 Technology 2.62%
3 Consumer Discretionary 0.65%
4 Consumer Staples 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAT icon
201
Health Catalyst
HCAT
$137M
$125K 0.01%
+10,000
New +$119K
TSI
202
TCW Strategic Income Fund
TSI
$271M
$97.2K ﹤0.01%
20,752
-4,024
-16% -$18.9K
SAN icon
203
Banco Santander
SAN
$214B
$88.2K ﹤0.01%
23,760
+2,727
+13% +$9.64K
FAX
204
abrdn Asia-Pacific Income Fund
FAX
$579M
$87.9K ﹤0.01%
5,424
-833
-13% -$13.5K
MFG icon
205
Mizuho Financial
MFG
$137B
$84K ﹤0.01%
27,364
+2,320
+9% +$6.88K
NAGE
206
Niagen Bioscience
NAGE
$241M
$18.5K ﹤0.01%
11,800
– –
ALL icon
207
Allstate
ALL
$65.4B
– –
-2,049
Closed -$227K
CSCO icon
208
Cisco
CSCO
$434B
– –
-3,927
Closed -$205K
FLCH icon
209
Franklin FTSE China ETF
FLCH
$325M
– –
-44,964
Closed -$884K
HYEM icon
210
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
– –
-50,143
Closed -$924K
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
– –
-2,498
Closed -$234K
MDXG icon
212
MiMedx Group
MDXG
$677M
– –
-13,000
Closed -$44.3K
RWX icon
213
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
– –
-162,179
Closed -$4.26M
VIOV icon
214
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
– –
-14,665
Closed -$1.18M
5 6 7 8
9

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Merriman Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Merriman Wealth Management held 214 positions worth $2.03B, up 4.5% from $1.94B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Merriman Wealth Management's Q2 2023 filing shows 19 new, 79 increased, 88 reduced and 8 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 146,741 shares worth $10.7M. The largest sale was Dimensional US Small Cap Value ETF, an estimated $149M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Merriman Wealth Management's largest Q2 2023 buy was iShares ESG Aware MSCI EAFE ETF: 146,741 shares worth $10.7M.
  • Merriman Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q2 2023, an estimated $147M increase.
  • Merriman Wealth Management's biggest Q2 2023 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $149M.
  • Merriman Wealth Management fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2023, selling an estimated $4.26M.
  • Merriman Wealth Management's ten largest holdings make up 65% of its $2.03B portfolio in Q2 2023.
  • Merriman Wealth Management opened 19 new positions and closed 8 in Q2 2023.
  • Merriman Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $2.03B.

Based on Merriman Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.