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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
+3.41%
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
$2.03B
AUM Growth
+$88.1M
Cap. Flow
+$31.2M
Cap. Flow %
1.54%
Top 10 Hldgs %
65.02%
Holding
214
New
19
Increased
79
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$147M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$89.5M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$47.3M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.7M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$9.89M

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$149M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$138M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$4.26M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Consumer Discretionary 0.65%
3 Consumer Staples 0.36%
4 Healthcare 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$30.2B
$267M 13.14%
3,435,638
+41,269
+1% +$3.03M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.1B
$206M 10.17%
7,779,253
+135,776
+2% +$3.43M
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$4.86B
$179M 8.8%
7,556,277
+104,483
+1% +$2.51M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$149M 7.36%
4,196,261
+4,126,549
+5,919% +$147M
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$6.24B
$149M 7.33%
6,079,156
+3,671,261
+152% +$89.5M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$17.8B
$103M 5.1%
1,939,259
+123,185
+7% +$6.29M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$92.3M 4.55%
1,838,024
-83,255
-4% -$4.18M
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.9B
$68.8M 3.39%
2,093,568
+1,440,831
+221% +$47.3M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47B
$62.3M 3.07%
2,293,341
-74,649
-3% -$1.92M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$43.1M 2.12%
414,216
-16,144
-4% -$1.68M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.7B
$42.7M 2.1%
919,889
-3,140,462
-77% -$138M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$40.3M 1.99%
299,003
-11,720
-4% -$1.49M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.2B
$36.5M 1.8%
220,756
-18,427
-8% -$2.9M
MSFT icon
14
Microsoft
MSFT
$2.9T
$26.5M 1.31%
77,797
-10,432
-12% -$3.27M
DFSU
15
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$26.3M 1.29%
915,420
-11,639
-1% -$315K
AVES icon
16
Avantis Emerging Markets Value ETF
AVES
$1.38B
$25.8M 1.27%
590,579
+41,122
+7% +$1.78M
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$24.9M 1.23%
722,345
-19,052
-3% -$637K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.9M 1.13%
397,443
-486,574
-55% -$28.3M
FNDC icon
19
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$19.3M 0.95%
581,318
+177,181
+44% +$5.92M
AAPL icon
20
Apple
AAPL
$4.97T
$19.2M 0.95%
99,203
-39
-0% -$6.8K
DFSI
21
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$15.1M 0.74%
494,532
+18,969
+4% +$578K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.71B
$13.1M 0.65%
575,126
-9,490
-2% -$219K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19B
$11.7M 0.58%
232,182
-12,958
-5% -$624K
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$9.04B
$11.2M 0.55%
119,047
-5,676
-5% -$517K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.33B
$10.7M 0.53%
201,997
+186,685
+1,219% +$9.89M
1
2 3 4 5

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Merriman Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Merriman Wealth Management held 214 positions worth $2.03B, up 4.5% from $1.94B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Merriman Wealth Management's Q2 2023 filing shows 19 new, 79 increased, 88 reduced and 8 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 146,741 shares worth $10.7M. The largest sale was Dimensional US Small Cap Value ETF, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Merriman Wealth Management's largest Q2 2023 buy was iShares ESG Aware MSCI EAFE ETF: 146,741 shares worth $10.7M.
  • Merriman Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q2 2023, an estimated $147M increase.
  • Merriman Wealth Management's biggest Q2 2023 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $149M.
  • Merriman Wealth Management fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2023, selling an estimated $4.26M.
  • Merriman Wealth Management's ten largest holdings make up 65% of its $2.03B portfolio in Q2 2023.
  • Merriman Wealth Management opened 19 new positions and closed 8 in Q2 2023.
  • Merriman Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $2.03B.

Based on Merriman Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.