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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
(-2.5%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
234
New
19
Increased
81
Reduced
87
Closed
25
Avg Time Held
13.4
quarters
Top 10 Avg Time Held
8.3
quarters
Top 20 Avg Time Held
10.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$49.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$32.5M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$7.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.75M |
| 5 |
Vanguard Energy ETF
VDE
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.88M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.6M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$6.71M |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$6.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| – | – |
-117,885
| Closed | -$5.36M | – |
|
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| – | – |
-3,021
| Closed | -$251K | – |
|
|
228
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| – | – |
-124,307
| Closed | -$6.57M | – |
|
229
iShares TIPS Bond ETF
TIP
$14.3B
| – | – |
-51,715
| Closed | -$5.71M | – |
|
230
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| – | – |
-52,044
| Closed | -$5.11M | – |
|
|
231
iShares Core US REIT ETF
USRT
$4.18B
| – | – |
-109,016
| Closed | -$6.71M | – |
|
232
State Street Technology Select Sector SPDR ETF
XLK
$127B
| – | – |
-2,062
| Closed | -$233K | – |
|
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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.