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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 | |
|---|---|---|---|---|---|---|---|
26
Avantis Real Estate ETF
AVRE
$860M
| $12.6M | 0.53% |
301,308
+19,076
| +7% | +$853K |
2022 Q3
9 quarters
|
|
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
| $12.3M | 0.51% |
359,575
-5,093
| -1% | -$183K |
2019 Q3
21 quarters
|
|
28
NVIDIA
NVDA
$5.52T
| $11.6M | 0.48% |
86,689
-70
| -0.1% | -$9.65K |
2021 Q3
13 quarters
|
|
29
iShares Core S&P 500 ETF
IVV
$897B
| $11.3M | 0.47% |
19,166
-956
| -5% | -$566K |
2016 Q2
34 quarters
|
|
30
Amazon
AMZN
$2.79T
| $10.7M | 0.44% |
48,696
-2,893
| -6% | -$592K |
2015 Q1
39 quarters
|
|
31
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $10.6M | 0.44% |
99,937
-4,701
| -4% | -$517K |
2020 Q1
19 quarters
|
|
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $10.1M | 0.42% |
115,543
-1,298
| -1% | -$116K |
2024 Q3
1 quarter
|
|
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$635M
| $9.47M | 0.39% |
285,830
+12,463
| +5% | +$429K |
2022 Q4
8 quarters
|
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $9.46M | 0.39% |
82,175
-1,372
| -2% | -$160K |
2022 Q3
9 quarters
|
|
35
Costco
COST
$423B
| $7.8M | 0.32% |
8,510
-267
| -3% | -$248K |
2015 Q4
36 quarters
|
|
36
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $7.69M | 0.32% |
28,520
-1,386
| -5% | -$376K |
2019 Q1
23 quarters
|
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $6.73M | 0.28% |
53,843
-2,617
| -5% | -$334K |
2020 Q2
18 quarters
|
|
38
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $6.23M | 0.26% |
105,910
-33,049
| -24% | -$2.06M |
2020 Q2
18 quarters
|
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.89M | 0.25% |
74,882
-406
| -0.5% | -$32.2K |
2023 Q4
4 quarters
|
|
40
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $5.3M | 0.22% |
195,406
-9,713
| -5% | -$274K |
2019 Q4
20 quarters
|
|
41
Tesla
TSLA
$1.48T
| $5.29M | 0.22% |
13,106
+510
| +4% | +$164K |
2020 Q1
19 quarters
|
|
42
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.16M | 0.21% |
78,116
-2,640
| -3% | -$179K |
2024 Q3
1 quarter
|
|
43
iShares Morningstar Small-Cap Value ETF
ISCV
$662M
| $5.09M | 0.21% |
80,256
+333
| +0.4% | +$21.7K |
2022 Q3
9 quarters
|
|
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $4.63M | 0.19% |
135,739
-9,801
| -7% | -$351K |
2020 Q1
19 quarters
|
|
45
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.59M | 0.19% |
8,516
-26
| -0.3% | -$14.1K |
2016 Q1
35 quarters
|
|
46
Schwab US Large- Cap ETF
SCHX
$75.2B
| $4.24M | 0.18% |
182,759
+146
| +0.1% | +$3.4K |
2020 Q1
19 quarters
|
|
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $3.99M | 0.17% |
65,739
-123,960
| -65% | -$7.88M |
2017 Q2
30 quarters
|
|
48
Avantis Responsible International Equity ETF
AVSD
$364M
| $3.81M | 0.16% |
68,364
+711
| +1% | +$41.2K |
2022 Q2
10 quarters
|
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $3.73M | 0.16% |
12,885
+351
| +3% | +$102K |
2018 Q1
27 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$4.27T
| $3.61M | 0.15% |
18,958
+4,724
| +33% | +$834K |
2016 Q3
33 quarters
|
|
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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.