We are live on ! Find out more
MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
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
$1.37B
AUM Growth
+$168M
Cap. Flow
+$1.03B
Cap. Flow %
75.39%
Top 10 Hldgs %
63.93%
Holding
239
New
41
Increased
68
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
LGO
Largo
LGO
+$1.05B
2
OEF icon
iShares S&P 100 ETF
OEF
+$122M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$113M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$13.4M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.65M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$116M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$108M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.3%
2 Materials 7.79%
3 Technology 6.02%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$212M 15.45%
1,454,760
+803,003
+123% +$113M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.2B
$135M 9.84%
615,304
+577,309
+1,519% +$122M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31.2B
$107M 7.77%
1,336,349
+84,848
+7% +$6.76M
LGO
4
Largo
LGO
$70.1M
$101M 7.36%
+100,829,988
New +$1.05B
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$95.4M 6.96%
533,668
-2,898
-0.5% -$515K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$78.7M 5.74%
2,714,925
-233,600
-8% -$6.59M
MSFT icon
7
Microsoft
MSFT
$3.75T
$56M 4.09%
166,631
-54,370
-25% -$17.6M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.4B
$39.1M 2.85%
822,807
-2,308,035
-74% -$108M
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$27.1M 1.98%
1,065,729
+375,604
+54% +$9.65M
UPS icon
10
United Parcel Service
UPS
$87.2B
$26.1M 1.9%
121,767
+54
+0% +$11K
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$23.2M 1.69%
619,611
-124,303
-17% -$4.76M
DFIV icon
12
Dimensional International Value ETF
DFIV
$22.3B
$21.2M 1.55%
646,618
-5,995
-0.9% -$199K
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$18.3M 1.33%
166,829
-7,754
-4% -$816K
AAPL icon
14
Apple
AAPL
$4.86T
$15M 1.09%
84,406
+398
+0.5% +$62.9K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$14M 1.02%
197,225
+190,875
+3,006% +$13.4M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$12.5M 0.91%
343,753
-18,130
-5% -$667K
AMZN icon
17
Amazon
AMZN
$2.73T
$11.2M 0.82%
67,020
-1,200
-2% -$205K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$11M 0.81%
99,816
-2,253
-2% -$245K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$843B
$10.7M 0.78%
22,499
-526
-2% -$242K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.4B
$9.32M 0.68%
106,000
– –
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$9.01M 0.66%
217,216
-7,964
-4% -$340K
AVES icon
22
Avantis Emerging Markets Value ETF
AVES
$1.53B
$8.96M 0.65%
+177,112
New +$8.89M
USRT icon
23
iShares Core US REIT ETF
USRT
$4.42B
$8.66M 0.63%
+128,108
New +$8.15M
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$8.51M 0.62%
78,363
+6,940
+10% +$752K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$8.51M 0.62%
97,758
+9,206
+10% +$799K
1
2 3 4 5

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Merriman Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Merriman Wealth Management held 239 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Merriman Wealth Management deployed $1.03B of net new capital in Q4 2021, opening 41 new positions and adding to 68 existing holdings. Its largest new stake was Largo: 100,829,988 shares worth $101M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 88% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $116M trimmed.

  • Merriman Wealth Management's largest Q4 2021 buy was Largo: 100,829,988 shares worth $101M.
  • Merriman Wealth Management added most to iShares S&P 100 ETF in Q4 2021, an estimated $122M increase.
  • Merriman Wealth Management's biggest Q4 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $116M.
  • Merriman Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $19.9M.
  • Merriman Wealth Management's ten largest holdings make up 64% of its $1.37B portfolio in Q4 2021.
  • Merriman Wealth Management opened 41 new positions and closed 33 in Q4 2021.
  • Merriman Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on Merriman Wealth Management's 13F filing for Q4 2021, filed 1 Feb 2022.