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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
-13.86%
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
$1.42B
AUM Growth
+$205M
Cap. Flow
+$413M
Cap. Flow %
29.03%
Top 10 Hldgs %
73.94%
Holding
212
New
18
Increased
65
Reduced
63
Closed
47

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$159M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$140M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$130M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$129M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$79.6M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$143M
2
UPS icon
United Parcel Service
UPS
+$21.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$13.7M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Consumer Discretionary 0.83%
3 Energy 0.47%
4 Consumer Staples 0.35%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$30.3B
$206M 14.51%
3,019,945
+1,708,582
+130% +$129M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$159M 11.18%
3,955,799
+433,343
+12% +$19M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$149M 10.46%
6,611,375
+6,537,442
+8,842% +$159M
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.21B
$130M 9.12%
+5,749,117
New +$140M
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.86B
$119M 8.34%
5,634,847
+5,591,352
+12,855% +$130M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$18B
$72.7M 5.11%
1,576,397
+1,562,643
+11,361% +$79.6M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.4B
$66.2M 4.65%
441,883
-69,570
-14% -$11.4M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$58.5M 4.12%
2,512,867
-53,677
-2% -$1.36M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$53M 3.73%
474,382
-129,177
-21% -$15.8M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$38.8M 2.73%
778,231
+9,390
+1% +$471K
MSFT icon
11
Microsoft
MSFT
$2.91T
$37.8M 2.66%
147,117
-18,162
-11% -$4.93M
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.24B
$37M 2.6%
1,731,756
+1,715,193
+10,356% +$39.7M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$24.7M 1.74%
+782,858
New +$26.1M
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.9B
$20.2M 1.42%
697,737
+127,172
+22% +$4.05M
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$1.38B
$16.3M 1.14%
384,841
+118,078
+44% +$5.41M
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$15.9M 1.12%
523,196
-30,094
-5% -$994K
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.25B
$13.5M 0.95%
149,480
-11,100
-7% -$1.1M
AAPL icon
18
Apple
AAPL
$5.02T
$13M 0.91%
94,751
+4,467
+5% +$676K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12.5M 0.88%
119,584
+75,902
+174% +$7.9M
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$10.3M 0.72%
464,338
-117,822
-20% -$2.85M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$865B
$8.67M 0.61%
22,869
-14,128
-38% -$5.81M
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$8.33M 0.59%
88,188
-134,299
-60% -$13.7M
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$8.18M 0.58%
283,708
-25,201
-8% -$798K
VTV icon
24
Vanguard Value ETF
VTV
$190B
$6.67M 0.47%
50,612
+1,476
+3% +$208K
ZROZ icon
25
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$6.51M 0.46%
60,115
+25,115
+72% +$2.82M
1
2 3 4 5

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Merriman Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Merriman Wealth Management held 212 positions worth $1.42B, up 17% from $1.22B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Merriman Wealth Management deployed $413M of net new capital in Q2 2022, opening 18 new positions and adding to 65 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 5,749,117 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $143M trimmed.

  • Merriman Wealth Management's largest Q2 2022 buy was Dimensional US Small Cap Value ETF: 5,749,117 shares worth $130M.
  • Merriman Wealth Management added most to Dimensional US High Profitability ETF in Q2 2022, an estimated $159M increase.
  • Merriman Wealth Management's biggest Q2 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $143M.
  • Merriman Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2022, selling an estimated $13.3M.
  • Merriman Wealth Management's ten largest holdings make up 74% of its $1.42B portfolio in Q2 2022.
  • Merriman Wealth Management opened 18 new positions and closed 47 in Q2 2022.
  • Merriman Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.42B.

Based on Merriman Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.