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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
-1.37%
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
$1.2B
AUM Growth
+$37.4M
Cap. Flow
+$52.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
61.71%
Holding
230
New
15
Increased
60
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$64M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$61.7M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$21.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.2M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$16.1M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$13.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.62M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.62M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Industrials 2.03%
3 Consumer Discretionary 1.33%
4 Healthcare 0.66%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.7B
$139M 11.56%
3,130,842
+1,443,976
+86% +$64M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$119M 9.89%
1,181,144
+610,869
+107% +$61.7M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$94.6M 7.87%
1,251,501
+218,834
+21% +$16.2M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.2B
$90.8M 7.55%
536,566
-80,057
-13% -$13.7M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$85.9M 7.14%
651,757
-3,170
-0.5% -$436K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47B
$78.3M 6.51%
2,948,525
-88,978
-3% -$2.42M
MSFT icon
7
Microsoft
MSFT
$2.9T
$62.3M 5.18%
221,001
+2,077
+0.9% +$604K
FNDC icon
8
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$28.8M 2.39%
743,914
-137,747
-16% -$5.44M
UPS icon
9
United Parcel Service
UPS
$88.9B
$22.2M 1.84%
121,713
+62
+0.1% +$12.2K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.9B
$21.4M 1.78%
+652,613
New +$21.6M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.9M 1.66%
+324,363
New +$19.9M
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$17.7M 1.48%
690,125
-134,816
-16% -$3.49M
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$17.6M 1.46%
174,583
-92,601
-35% -$9.62M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$14.7M 1.22%
197,912
+17,323
+10% +$1.32M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$13.1M 1.09%
361,883
-17,082
-5% -$634K
AAPL icon
16
Apple
AAPL
$4.97T
$11.9M 0.99%
84,008
-29
-0% -$4.27K
AMZN icon
17
Amazon
AMZN
$2.44T
$11.2M 0.93%
68,220
+320
+0.5% +$55.2K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.5M 0.87%
102,069
-27,889
-21% -$2.93M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$858B
$9.92M 0.82%
23,025
-231
-1% -$102K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$9.58M 0.8%
225,180
-10,427
-4% -$453K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$12.8B
$8.49M 0.71%
106,000
– –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$8.37M 0.7%
82,196
+1,043
+1% +$111K
BAB icon
23
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8.35M 0.69%
253,736
-5,865
-2% -$196K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$8.16M 0.68%
73,860
-477
-0.6% -$53.2K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.4B
$8.1M 0.67%
258,836
-5,556
-2% -$175K
1
2 3 4 5

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LSAG
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RDIA
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CFGS
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CANY
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Merriman Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Merriman Wealth Management held 230 positions worth $1.2B, up 3.2% from $1.17B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Merriman Wealth Management deployed $52.6M of net new capital in Q3 2021, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional International Value ETF: 652,613 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $15M trimmed.

  • Merriman Wealth Management's largest Q3 2021 buy was Dimensional International Value ETF: 652,613 shares worth $21.4M.
  • Merriman Wealth Management added most to Dimensional US Targeted Value ETF in Q3 2021, an estimated $64M increase.
  • Merriman Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $15M.
  • Merriman Wealth Management fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2021, selling an estimated $16.1M.
  • Merriman Wealth Management's ten largest holdings make up 62% of its $1.2B portfolio in Q3 2021.
  • Merriman Wealth Management opened 15 new positions and closed 32 in Q3 2021.
  • Merriman Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $1.2B.

Based on Merriman Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.