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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
+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 Materials 7.79%
2 Technology 6.02%
3 Industrials 2.34%
4 Consumer Discretionary 1.38%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$212M 15.45%
1,454,760
+803,003
+123% +$113M
OEF icon
2
iShares S&P 100 ETF
OEF
$19.8B
$135M 9.84%
615,304
+577,309
+1,519% +$122M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.5B
$107M 7.77%
1,336,349
+84,848
+7% +$6.76M
LGO
4
Largo
LGO
$60.5M
$101M 7.36%
+100,829,988
New +$1.05B
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.7B
$95.4M 6.96%
533,668
-2,898
-0.5% -$515K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$78.7M 5.74%
2,714,925
-233,600
-8% -$6.59M
MSFT icon
7
Microsoft
MSFT
$2.92T
$56M 4.09%
166,631
-54,370
-25% -$17.6M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.8B
$39.1M 2.85%
822,807
-2,308,035
-74% -$108M
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$27.1M 1.98%
1,065,729
+375,604
+54% +$9.65M
UPS icon
10
United Parcel Service
UPS
$89.7B
$26.1M 1.9%
121,767
+54
+0% +$11K
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$23.2M 1.69%
619,611
-124,303
-17% -$4.76M
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.9B
$21.2M 1.55%
646,618
-5,995
-0.9% -$199K
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$18.3M 1.33%
166,829
-7,754
-4% -$816K
AAPL icon
14
Apple
AAPL
$4.99T
$15M 1.09%
84,406
+398
+0.5% +$62.9K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$14M 1.02%
197,225
+190,875
+3,006% +$13.4M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$12.5M 0.91%
343,753
-18,130
-5% -$667K
AMZN icon
17
Amazon
AMZN
$2.48T
$11.2M 0.82%
67,020
-1,200
-2% -$205K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$11M 0.81%
99,816
-2,253
-2% -$245K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$871B
$10.7M 0.78%
22,499
-526
-2% -$242K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13B
$9.32M 0.68%
106,000
– –
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$9.01M 0.66%
217,216
-7,964
-4% -$340K
AVES icon
22
Avantis Emerging Markets Value ETF
AVES
$1.41B
$8.96M 0.65%
+177,112
New +$8.89M
USRT icon
23
iShares Core US REIT ETF
USRT
$4.74B
$8.66M 0.63%
+128,108
New +$8.15M
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$8.51M 0.62%
78,363
+6,940
+10% +$752K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.51M 0.62%
97,758
+9,206
+10% +$799K
1
2 3 4 5

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LSAG
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CFGS
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CANY
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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 Materials at 7.8% of assets, followed by Technology and Industrials.

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.