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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
-4.97%
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
$1.53B
AUM Growth
+$104M
Cap. Flow
+$187M
Cap. Flow %
12.28%
Top 10 Hldgs %
74.53%
Holding
196
New
31
Increased
42
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$147M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$22.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.6M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$8.66M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.59M
3
VTV icon
Vanguard Value ETF
VTV
+$5.23M
4
IEP icon
Icahn Enterprises
IEP
+$4.81M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Consumer Discretionary 0.78%
3 Consumer Staples 0.48%
4 Communication Services 0.25%
5 Energy 0.25%
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
$213M 13.95%
3,218,588
+198,643
+7% +$14.5M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.1B
$152M 9.99%
7,145,034
+533,659
+8% +$12.6M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$150M 9.85%
3,858,570
-97,229
-2% -$4.15M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$147M 9.66%
+1,470,473
New +$147M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$127M 8.35%
5,849,022
+99,905
+2% +$2.39M
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.86B
$124M 8.14%
6,697,047
+1,062,200
+19% +$22.2M
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$17.8B
$73.5M 4.82%
1,654,559
+78,162
+5% +$3.79M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47B
$55M 3.61%
2,474,642
-38,225
-2% -$938K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.2B
$52.4M 3.43%
365,482
-76,401
-17% -$12.1M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$41.7M 2.73%
400,972
-73,410
-15% -$8.59M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$39.8M 2.61%
827,124
+48,893
+6% +$2.44M
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.24B
$39.4M 2.58%
2,066,579
+334,823
+19% +$7.17M
MSFT icon
13
Microsoft
MSFT
$2.9T
$33M 2.16%
141,568
-5,549
-4% -$1.47M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$22.7M 1.49%
765,645
-17,213
-2% -$560K
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.9B
$17.2M 1.13%
667,701
-30,036
-4% -$858K
AAPL icon
16
Apple
AAPL
$4.97T
$13.7M 0.9%
99,339
+4,588
+5% +$720K
AVES icon
17
Avantis Emerging Markets Value ETF
AVES
$1.38B
$13.7M 0.9%
366,172
-18,669
-5% -$774K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$12.4M 0.81%
456,352
-66,844
-13% -$2.03M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$858B
$12.3M 0.8%
34,160
+11,291
+49% +$4.51M
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$11.8M 0.77%
143,991
-5,489
-4% -$509K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10M 0.66%
97,725
-21,859
-18% -$2.28M
ISCV icon
22
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$7.73M 0.51%
+162,720
New +$8.66M
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$6.93M 0.45%
351,116
-113,222
-24% -$2.47M
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.87M 0.45%
76,358
-11,830
-13% -$1.18M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$6.63M 0.43%
256,867
-26,841
-9% -$774K
1
2 3 4 5

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Merriman Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Merriman Wealth Management held 196 positions worth $1.53B, up 7.3% from $1.42B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Merriman Wealth Management deployed $187M of net new capital in Q3 2022, opening 31 new positions and adding to 42 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,470,473 shares worth $147M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $12.1M trimmed.

  • Merriman Wealth Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 1,470,473 shares worth $147M.
  • Merriman Wealth Management added most to Dimensional International Small Cap Value ETF in Q3 2022, an estimated $22.2M increase.
  • Merriman Wealth Management's biggest Q3 2022 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $12.1M.
  • Merriman Wealth Management fully exited Icahn Enterprises in Q3 2022, selling an estimated $4.81M.
  • Merriman Wealth Management's ten largest holdings make up 75% of its $1.53B portfolio in Q3 2022.
  • Merriman Wealth Management opened 31 new positions and closed 22 in Q3 2022.
  • Merriman Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $1.53B.

Based on Merriman Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.