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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
-1.14%
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
$2.4B
AUM Growth
-$61.2M
Cap. Flow
-$26.6M
Cap. Flow %
-1.11%
Top 10 Hldgs %
70.37%
Holding
234
New
19
Increased
81
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.5M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.05M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.88M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.6M
3
USRT icon
iShares Core US REIT ETF
USRT
+$6.71M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.64M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.13%
2 Technology 3.37%
3 Consumer Discretionary 0.81%
4 Consumer Staples 0.48%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$31.3B
$340M 14.15%
3,520,278
-76,538
-2% -$7.6M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.7B
$275M 11.46%
8,149,756
-191,898
-2% -$6.64M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$243M 10.11%
1,363,748
-25,199
-2% -$4.58M
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$5.25B
$236M 9.81%
8,865,282
+274,044
+3% +$7.52M
OEF icon
5
iShares S&P 100 ETF
OEF
$20.5B
$216M 9.01%
749,310
-12,291
-2% -$3.52M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$19B
$131M 5.47%
1,969,084
-42,108
-2% -$2.87M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.59B
$79.9M 3.33%
3,165,787
+49,739
+2% +$1.31M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$70.7M 2.94%
2,044,028
-74,543
-4% -$2.63M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$49.2M 2.05%
846,016
+842,087
+21,433% +$49.1M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$49M 2.04%
880,267
-39,598
-4% -$2.27M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$40.7M 1.69%
205,133
-7,674
-4% -$1.58M
MSFT icon
12
Microsoft
MSFT
$3.81T
$38.9M 1.62%
92,179
+930
+1% +$396K
DFSU
13
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$37.5M 1.56%
988,593
-29,352
-3% -$1.12M
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$1.54B
$36.9M 1.53%
797,725
+23,810
+3% +$1.18M
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$35.5M 1.48%
353,423
+323,687
+1,089% +$32.5M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$35.3M 1.47%
704,250
-3,564
-0.5% -$180K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$26.5M 1.1%
646,928
-21,083
-3% -$895K
DFIV icon
18
Dimensional International Value ETF
DFIV
$21.9B
$23.8M 0.99%
669,875
-1,951
-0.3% -$71.5K
AAPL icon
19
Apple
AAPL
$4.67T
$22.3M 0.93%
88,881
+5,241
+6% +$1.24M
AVSU icon
20
Avantis Responsible US Equity ETF
AVSU
$483M
$21.1M 0.88%
319,392
+8,921
+3% +$597K
VGSR icon
21
Vert Global Sustainable Real Estate ETF
VGSR
$532M
$20.7M 0.86%
2,050,284
+19,300
+1% +$206K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$19.7M 0.82%
187,215
-1,834
-1% -$194K
DFSI
23
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$19.3M 0.8%
588,389
+20,048
+4% +$682K
ACLC
24
American Century Large Cap Equity ETF
ACLC
$325M
$18.4M 0.77%
261,334
+9,979
+4% +$713K
DFIS icon
25
Dimensional International Small Cap ETF
DFIS
$5.94B
$13.1M 0.55%
534,781
-23,940
-4% -$608K
1
2 3 4 5

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Merriman Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Merriman Wealth Management held 234 positions worth $2.4B, down 2.5% from $2.46B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Merriman Wealth Management's Q4 2024 filing shows 19 new, 81 increased, 87 reduced and 25 closed positions. Its largest new stake was Invesco QQQ Trust: 5,432 shares worth $2.78M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $7.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Merriman Wealth Management's largest Q4 2024 buy was Invesco QQQ Trust: 5,432 shares worth $2.78M.
  • Merriman Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $49.1M increase.
  • Merriman Wealth Management's biggest Q4 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $7.88M.
  • Merriman Wealth Management fully exited iShares Core US REIT ETF in Q4 2024, selling an estimated $6.71M.
  • Merriman Wealth Management's ten largest holdings make up 70% of its $2.4B portfolio in Q4 2024.
  • Merriman Wealth Management opened 19 new positions and closed 25 in Q4 2024.
  • Merriman Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $2.4B.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.