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
-2.52%
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
$1.22B
AUM Growth
-$153M
(-11%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
241
New
35
Increased
59
Reduced
78
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$144M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$126M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$37.6M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$13.2M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$135M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$113M |
| 3 |
LGO
Largo
LGO
|
+$101M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$13.2M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.24% |
| 2 | Industrials | 2.32% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Healthcare | 0.57% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $164M | 13.48% |
3,522,456
+2,699,649
| +328% | +$126M |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $153M | 12.54% |
1,491,341
+1,413,612
| +1,819% | +$144M |
|
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $105M | 8.6% |
1,311,363
-24,986
| -2% | -$1.98M |
|
4
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $90M | 7.39% |
511,453
-22,215
| -4% | -$3.86M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $81.3M | 6.67% |
603,559
-851,201
| -59% | -$113M |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
| $70.8M | 5.81% |
2,566,544
-148,381
| -5% | -$4.06M |
|
7
Microsoft
MSFT
$2.94T
| $51M | 4.19% |
165,279
-1,352
| -0.8% | -$407K |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $39.6M | 3.26% |
768,841
+705,974
| +1,123% | +$37.6M |
|
9
United Parcel Service
UPS
$89.3B
| $26.1M | 2.14% |
121,718
-49
| -0% | -$10.4K |
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $24.4M | 2% |
222,487
+122,671
| +123% | +$13.2M |
|
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
| $19.6M | 1.61% |
553,290
-66,321
| -11% | -$2.38M |
|
12
Dimensional International Value ETF
DFIV
$20.9B
| $19.1M | 1.57% |
570,565
-76,053
| -12% | -$2.57M |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
| $16.8M | 1.38% |
160,580
-6,249
| -4% | -$668K |
|
14
iShares Core S&P 500 ETF
IVV
$865B
| $16.8M | 1.38% |
36,997
+14,498
| +64% | +$6.48M |
|
15
Apple
AAPL
$5.04T
| $15.8M | 1.29% |
90,284
+5,878
| +7% | +$988K |
|
|
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
| $14.8M | 1.22% |
582,160
-483,569
| -45% | -$12.5M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.8M | 1.13% |
30,478
+18,100
| +146% | +$8.06M |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $13.3M | 1.09% |
387,905
+181,585
| +88% | +$6.14M |
|
19
Avantis Emerging Markets Value ETF
AVES
$1.38B
| $13.1M | 1.07% |
266,763
+89,651
| +51% | +$4.46M |
|
20
Amazon
AMZN
$2.47T
| $12.2M | 1% |
75,040
+8,020
| +12% | +$1.24M |
|
|
21
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $11.9M | 0.98% |
+306,450
| New | +$11.8M |
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $10.6M | 0.87% |
308,909
-34,844
| -10% | -$1.21M |
|
23
Avantis International Small Cap Value ETF
AVDV
$18.6B
| $10.2M | 0.84% |
163,569
+129,246
| +377% | +$8.13M |
|
24
Vanguard S&P 500 ETF
VOO
$964B
| $9.86M | 0.81% |
23,741
+15,705
| +195% | +$6.43M |
|
25
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $8.83M | 0.73% |
82,311
+2,848
| +4% | +$302K |
|
Similar funds
CCM
ECG
LSAG
KL
WP
RDIA
CFGS
CANY
Merriman Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Merriman Wealth Management held 241 positions worth $1.22B, down 11% from $1.37B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Merriman Wealth Management withdrew a net $115M in Q1 2022, closing 47 positions and reducing 78 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $135M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Merriman Wealth Management opened a new position in State Street SPDR S&P International Dividend ETF worth $11.9M.
- Merriman Wealth Management's largest Q1 2022 buy was State Street SPDR S&P International Dividend ETF: 306,450 shares worth $11.9M.
- Merriman Wealth Management added most to iShares S&P Small-Cap 600 Value ETF in Q1 2022, an estimated $144M increase.
- Merriman Wealth Management's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $113M.
- Merriman Wealth Management fully exited iShares S&P 100 ETF in Q1 2022, selling an estimated $135M.
- Merriman Wealth Management's ten largest holdings make up 66% of its $1.22B portfolio in Q1 2022.
- Merriman Wealth Management opened 35 new positions and closed 47 in Q1 2022.
- Merriman Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.22B.
Based on Merriman Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.