MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B Turnover 18.8%
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.7 years

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
U.S. High Relative Profitability Portfolio ETF Class Shares
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 Held Since
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$30.5B
$340M 14.15%
3,520,278
-76,538
-2% -$7.6M
2020 Q1
19 quarters
DUHP icon
2
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$275M 11.46%
8,149,756
-191,898
-2% -$6.64M
2022 Q1
11 quarters
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$243M 10.11%
1,363,748
-25,199
-2% -$4.58M
2020 Q1
19 quarters
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$5.05B
$236M 9.81%
8,865,282
+274,044
+3% +$7.52M
2022 Q1
11 quarters
OEF icon
5
iShares S&P 100 ETF
OEF
$20.6B
$216M 9.01%
749,310
-12,291
-2% -$3.52M
2023 Q3
5 quarters
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$21.8B
$131M 5.47%
1,969,084
-42,108
-2% -$2.87M
2022 Q1
11 quarters
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.42B
$79.9M 3.33%
3,165,787
+49,739
+2% +$1.31M
2022 Q1
11 quarters
DFAC icon
8
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$70.7M 2.94%
2,044,028
-74,543
-4% -$2.63M
2021 Q2
14 quarters
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$49.2M 2.05%
846,016
+842,087
+21,433% +$49.1M
2024 Q2
2 quarters
DFAT icon
10
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$49M 2.04%
880,267
-39,598
-4% -$2.27M
2021 Q2
14 quarters
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$40.7M 1.69%
205,133
-7,674
-4% -$1.58M
2014 Q3
41 quarters
MSFT icon
12
Microsoft
MSFT
$3.98T
$38.9M 1.62%
92,179
+930
+1% +$396K
2014 Q1
43 quarters
DFSU icon
13
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$37.5M 1.56%
988,593
-29,352
-3% -$1.12M
2022 Q4
8 quarters
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$1.54B
$36.9M 1.53%
797,725
+23,810
+3% +$1.18M
2021 Q4
12 quarters
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$35.5M 1.48%
353,423
+323,687
+1,089% +$32.5M
2022 Q3
9 quarters
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$35.3M 1.47%
704,250
-3,564
-0.5% -$180K
2019 Q1
23 quarters
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$26.5M 1.1%
646,928
-21,083
-3% -$895K
2022 Q2
10 quarters
DFIV icon
18
Dimensional International Value ETF
DFIV
$21.5B
$23.8M 0.99%
669,875
-1,951
-0.3% -$71.5K
2021 Q3
13 quarters
AAPL icon
19
Apple
AAPL
$5.02T
$22.3M 0.93%
88,881
+5,241
+6% +$1.24M
2013 Q4
44 quarters
AVSU icon
20
Avantis Responsible US Equity ETF
AVSU
$484M
$21.1M 0.88%
319,392
+8,921
+3% +$597K
2022 Q3
9 quarters
VGSR icon
21
Vert Global Sustainable Real Estate ETF
VGSR
$478M
$20.7M 0.86%
2,050,284
+19,300
+1% +$206K
2023 Q4
4 quarters
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$19.7M 0.82%
187,215
-1,834
-1% -$194K
2021 Q3
13 quarters
DFSI icon
23
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$19.3M 0.8%
588,389
+20,048
+4% +$682K
2022 Q4
8 quarters
ACLC icon
24
American Century Large Cap Equity ETF
ACLC
$333M
$18.4M 0.77%
261,334
+9,979
+4% +$713K
2023 Q3
5 quarters
DFIS icon
25
Dimensional International Small Cap ETF
DFIS
$5.72B
$13.1M 0.55%
534,781
-23,940
-4% -$608K
2022 Q2
10 quarters
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.