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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
-2.05%
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
$1.93B
AUM Growth
-$96.2M
Cap. Flow
-$47.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
68.93%
Holding
220
New
14
Increased
57
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$146M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$132M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$44.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30.8M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.3M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$149M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$79.2M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$45.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.49%
2 Technology 2.49%
3 Consumer Discretionary 0.63%
4 Consumer Staples 0.4%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
201
iShare MSCI Eurozone ETF
EZU
$9.6B
– –
-22,196
Closed -$1.02M
FNDE icon
202
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
– –
-33,051
Closed -$885K
FTV icon
203
Fortive
FTV
$16.8B
– –
-4,711
Closed -$265K
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-95,182
Closed -$7.15M
IEI icon
205
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-55,261
Closed -$6.37M
ILF icon
206
iShares Latin America 40 ETF
ILF
$3.93B
– –
-14,866
Closed -$404K
IQLT icon
207
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-4,196,261
Closed -$149M
MGV icon
208
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-63,239
Closed -$6.56M
NVDA icon
209
PUT
NVIDIA
NVDA
$5.12T
– –
0
– -$3.6M
PDN icon
210
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
– –
-146,709
Closed -$4.52M
PXF icon
211
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
– –
-106,692
Closed -$4.8M
QQQ icon
212
Invesco QQQ Trust
QQQ
$474B
– –
-4,608
Closed -$1.7M
SPIP icon
213
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-246,659
Closed -$6.37M
USRT icon
214
iShares Core US REIT ETF
USRT
$4.39B
– –
-125,631
Closed -$6.46M
VGSH icon
215
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-397,443
Closed -$22.9M
VPL icon
216
Vanguard FTSE Pacific ETF
VPL
$8.55B
– –
-13,122
Closed -$915K
VTWO icon
217
Vanguard Russell 2000 ETF
VTWO
$16.8B
– –
-71,622
Closed -$5.42M
WM icon
218
Waste Management
WM
$87B
– –
-1,281
Closed -$222K
XLB icon
219
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
-53,754
Closed -$2.23M
5 6 7 8
9

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CCM
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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
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CFGS
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CANY
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ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Merriman Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Merriman Wealth Management held 220 positions worth $1.93B, down 4.7% from $2.03B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Merriman Wealth Management's Q3 2023 filing shows 14 new, 57 increased, 90 reduced and 30 closed positions. Its largest new stake was iShares S&P 100 ETF: 699,984 shares worth $141M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $149M.

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

  • Merriman Wealth Management's largest Q3 2023 buy was iShares S&P 100 ETF: 699,984 shares worth $141M.
  • Merriman Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $132M increase.
  • Merriman Wealth Management's biggest Q3 2023 reduction was Dimensional International High Profitability ETF, cutting an estimated $79.2M.
  • Merriman Wealth Management fully exited iShares MSCI Intl Quality Factor ETF in Q3 2023, selling an estimated $149M.
  • Merriman Wealth Management's ten largest holdings make up 69% of its $1.93B portfolio in Q3 2023.
  • Merriman Wealth Management opened 14 new positions and closed 30 in Q3 2023.
  • Merriman Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $1.93B.

Based on Merriman Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.