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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
-2.05%
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
$1.93B
AUM Growth
-$96.2M
Cap. Flow
-$50.8M
Cap. Flow %
-2.63%
Top 10 Hldgs %
68.93%
Holding
220
New
14
Increased
57
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$146M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$132M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$44.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30.8M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.3M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$149M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$79.2M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$45.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Discretionary 0.63%
3 Consumer Staples 0.4%
4 Communication Services 0.26%
5 Healthcare 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
$30.5B
$282M 14.57%
3,613,772
+178,134
+5% +$14.3M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.3B
$200M 10.34%
7,784,610
+5,357
+0.1% +$143K
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$4.89B
$184M 9.54%
7,755,423
+199,146
+3% +$4.86M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$167M 8.64%
1,265,753
+966,750
+323% +$132M
OEF icon
5
iShares S&P 100 ETF
OEF
$19.9B
$141M 7.27%
+699,984
New +$146M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$18B
$103M 5.35%
1,964,505
+25,246
+1% +$1.37M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$87.3M 4.51%
1,814,534
-23,490
-1% -$1.16M
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.3B
$65.2M 3.37%
2,811,245
-3,267,911
-54% -$79.2M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$59.1M 3.06%
2,256,054
-37,287
-2% -$1.02M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$44.1M 2.28%
+1,841,606
New +$44.1M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.5B
$43.2M 2.23%
270,684
+49,928
+23% +$8.35M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.8B
$41.5M 2.15%
908,831
-11,058
-1% -$525K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$34.4M 1.78%
341,779
+306,756
+876% +$30.8M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$31.2M 1.61%
303,472
-110,744
-27% -$11.5M
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$1.4B
$27.1M 1.4%
624,883
+34,304
+6% +$1.52M
DFSU
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$26.1M 1.35%
942,264
+26,844
+3% +$776K
MSFT icon
17
Microsoft
MSFT
$2.97T
$25.1M 1.3%
79,623
+1,826
+2% +$603K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$24.4M 1.26%
716,028
-6,317
-0.9% -$221K
DFIV icon
19
Dimensional International Value ETF
DFIV
$21.1B
$24M 1.24%
736,465
-1,357,103
-65% -$45.2M
AAPL icon
20
Apple
AAPL
$5.05T
$15.8M 0.82%
92,161
-7,042
-7% -$1.29M
DFSI
21
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$15.2M 0.79%
530,990
+36,458
+7% +$1.1M
AVSU icon
22
Avantis Responsible US Equity ETF
AVSU
$466M
$13.5M 0.7%
272,063
+215,449
+381% +$11.1M
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.74B
$12.4M 0.64%
567,023
-8,103
-1% -$186K
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$12.4M 0.64%
384,873
-196,445
-34% -$6.58M
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$11.2M 0.58%
224,260
-7,922
-3% -$406K
1
2 3 4 5

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LSAG
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CANY
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Merriman Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Merriman Wealth Management held 220 positions worth $1.93B, down 4.7% from $2.03B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Merriman Wealth Management's Q3 2023 filing shows 14 new, 57 increased, 90 reduced and 30 closed positions. Its largest new stake was iShares S&P 100 ETF: 699,984 shares worth $141M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Merriman Wealth Management's largest Q3 2023 buy was iShares S&P 100 ETF: 699,984 shares worth $141M.
  • Merriman Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $132M increase.
  • Merriman Wealth Management's biggest Q3 2023 reduction was Dimensional International High Profitability ETF, cutting an estimated $79.2M.
  • Merriman Wealth Management fully exited iShares MSCI Intl Quality Factor ETF in Q3 2023, selling an estimated $149M.
  • Merriman Wealth Management's ten largest holdings make up 69% of its $1.93B portfolio in Q3 2023.
  • Merriman Wealth Management opened 14 new positions and closed 30 in Q3 2023.
  • Merriman Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $1.93B.

Based on Merriman Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.