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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
+4.02%
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
$1.94B
AUM Growth
-$8.88M
Cap. Flow
-$80.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
67.83%
Holding
230
New
22
Increased
63
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$51.3M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.59M
5
BND icon
Vanguard Total Bond Market
BND
+$6.84M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.6M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$16.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.36%
4 Healthcare 0.24%
5 Financials 0.19%
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
$251M 12.95%
3,394,369
-211,798
-6% -$16.6M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.1B
$192M 9.9%
7,643,477
+306,680
+4% +$7.59M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$181M 9.31%
4,060,351
-85,168
-2% -$3.95M
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$4.86B
$177M 9.14%
7,451,794
+236,344
+3% +$5.61M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$155M 7.99%
6,219,532
-47,215
-0.8% -$1.24M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$97.3M 5.01%
1,921,279
-134,189
-7% -$6.74M
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$17.8B
$92.8M 4.78%
1,816,074
-98,706
-5% -$5.12M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47B
$60.3M 3.11%
2,367,990
-66,451
-3% -$1.68M
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.24B
$58.2M 3%
2,407,895
+112,414
+5% +$2.65M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$51.8M 2.67%
+884,017
New +$51.3M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$45.1M 2.32%
430,360
-220,516
-34% -$23M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$38.5M 1.99%
310,723
-18,188
-6% -$2.18M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.2B
$38M 1.96%
239,183
-99,418
-29% -$16.5M
MSFT icon
14
Microsoft
MSFT
$2.9T
$25.4M 1.31%
88,229
-7,983
-8% -$2.04M
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$24.8M 1.28%
741,397
-3,310
-0.4% -$113K
DFSU
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$24.7M 1.27%
927,059
+63,575
+7% +$1.67M
AVES icon
17
Avantis Emerging Markets Value ETF
AVES
$1.38B
$23.5M 1.21%
549,457
+47,649
+9% +$2.05M
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.9B
$21M 1.08%
652,737
-24,711
-4% -$798K
AAPL icon
19
Apple
AAPL
$4.97T
$16.4M 0.84%
99,242
+1,496
+2% +$221K
DFSI
20
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$14.3M 0.74%
475,563
+40,722
+9% +$1.2M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$13.5M 0.7%
188,912
+144,143
+322% +$10.1M
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.72B
$13.4M 0.69%
584,616
-24,719
-4% -$565K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$13.4M 0.69%
404,137
-15,951
-4% -$523K
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19B
$11.6M 0.6%
+245,140
New +$11.2M
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$11.5M 0.59%
124,723
-8,413
-6% -$792K
1
2 3 4 5

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Merriman Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Merriman Wealth Management held 230 positions worth $1.94B, down 0.46% from $1.95B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Merriman Wealth Management withdrew a net $80.3M in Q1 2023, closing 35 positions and reducing 86 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Merriman Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $51.8M.

  • Merriman Wealth Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 884,017 shares worth $51.8M.
  • Merriman Wealth Management added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $10.1M increase.
  • Merriman Wealth Management's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $23M.
  • Merriman Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2023, selling an estimated $10.9M.
  • Merriman Wealth Management's ten largest holdings make up 68% of its $1.94B portfolio in Q1 2023.
  • Merriman Wealth Management opened 22 new positions and closed 35 in Q1 2023.
  • Merriman Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $1.94B.

Based on Merriman Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.