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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
+11.38%
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
$1.95B
AUM Growth
+$424M
Cap. Flow
+$258M
Cap. Flow %
13.21%
Top 10 Hldgs %
67.72%
Holding
232
New
58
Increased
71
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$60.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$29.2M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$21.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$13M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$133M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.17M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Consumer Discretionary 0.44%
3 Consumer Staples 0.31%
4 Healthcare 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$30.5B
$269M 13.77%
3,606,167
+387,579
+12% +$29.2M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.8B
$182M 9.34%
4,145,519
+286,949
+7% +$12.6M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$176M 9.03%
7,336,797
+191,763
+3% +$4.55M
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$4.89B
$160M 8.22%
7,215,450
+518,403
+8% +$10.8M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$155M 7.96%
6,266,747
+417,725
+7% +$10.3M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$102M 5.21%
2,055,468
+1,228,344
+149% +$60.1M
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$18B
$96.1M 4.93%
1,914,780
+260,221
+16% +$13M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$67.9M 3.48%
650,876
+553,151
+566% +$57.3M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$59.1M 3.03%
2,434,441
-40,201
-2% -$978K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.5B
$53.8M 2.76%
338,601
-26,881
-7% -$4.28M
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.3B
$50.6M 2.59%
2,295,481
+228,902
+11% +$4.87M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$37.5M 1.92%
328,911
-72,061
-18% -$8.17M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$24.9M 1.28%
744,707
-20,938
-3% -$696K
MSFT icon
14
Microsoft
MSFT
$2.97T
$23.1M 1.18%
96,212
-45,356
-32% -$10.9M
DFSU
15
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$21.5M 1.1%
+863,484
New +$21.9M
DFIV icon
16
Dimensional International Value ETF
DFIV
$21.1B
$20.6M 1.06%
677,448
+9,747
+1% +$283K
AVES icon
17
Avantis Emerging Markets Value ETF
AVES
$1.4B
$20.6M 1.05%
501,808
+135,636
+37% +$5.45M
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$14.3M 0.74%
143,174
-1,327,299
-90% -$133M
FNDC icon
19
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$13.1M 0.67%
420,088
-36,264
-8% -$1.08M
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$5.74B
$13.1M 0.67%
609,335
+300,059
+97% +$6.15M
AAPL icon
21
Apple
AAPL
$5.05T
$12.7M 0.65%
97,746
-1,593
-2% -$228K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$12.1M 0.62%
133,136
-10,855
-8% -$994K
DFSI
23
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$12.1M 0.62%
+434,841
New +$12M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.3M 0.58%
270,275
+237,948
+736% +$9.64M
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.36B
$11.2M 0.58%
484,774
+133,658
+38% +$2.95M
1
2 3 4 5

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Merriman Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Merriman Wealth Management held 232 positions worth $1.95B, up 28% from $1.53B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Merriman Wealth Management deployed $258M of net new capital in Q4 2022, opening 58 new positions and adding to 71 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 863,484 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $133M trimmed.

  • Merriman Wealth Management's largest Q4 2022 buy was Dimensional US Sustainability Core 1 ETF: 863,484 shares worth $21.5M.
  • Merriman Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $60.1M increase.
  • Merriman Wealth Management's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $133M.
  • Merriman Wealth Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2022, selling an estimated $5.59M.
  • Merriman Wealth Management's ten largest holdings make up 68% of its $1.95B portfolio in Q4 2022.
  • Merriman Wealth Management opened 58 new positions and closed 25 in Q4 2022.
  • Merriman Wealth Management's portfolio value rose 28% quarter-over-quarter to $1.95B.

Based on Merriman Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.