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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
AVRE icon
26
Avantis Real Estate ETF
AVRE
$872M
$12.6M 0.53%
301,308
+19,076
+7% +$853K
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$12.3M 0.51%
359,575
-5,093
-1% -$183K
NVDA icon
28
NVIDIA
NVDA
$5.25T
$11.6M 0.48%
86,689
-70
-0.1% -$9.65K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$11.3M 0.47%
19,166
-956
-5% -$566K
AMZN icon
30
Amazon
AMZN
$2.87T
$10.7M 0.44%
48,696
-2,893
-6% -$592K
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$10.6M 0.44%
99,937
-4,701
-4% -$517K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$10.1M 0.42%
115,543
-1,298
-1% -$116K
DFSE
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$9.47M 0.39%
285,830
+12,463
+5% +$429K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9.46M 0.39%
82,175
-1,372
-2% -$160K
COST icon
35
Costco
COST
$419B
$7.8M 0.32%
8,510
-267
-3% -$248K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.69M 0.32%
28,520
-1,386
-5% -$376K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.73M 0.28%
53,843
-2,617
-5% -$334K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$28B
$6.23M 0.26%
105,910
-33,049
-24% -$2.06M
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.89M 0.25%
74,882
-406
-0.5% -$32.2K
IVLU icon
40
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$5.3M 0.22%
195,406
-9,713
-5% -$274K
TSLA icon
41
Tesla
TSLA
$1.38T
$5.29M 0.22%
13,106
+510
+4% +$164K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.16M 0.21%
78,116
-2,640
-3% -$179K
ISCV icon
43
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$5.09M 0.21%
80,256
+333
+0.4% +$21.7K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.63M 0.19%
135,739
-9,801
-7% -$351K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$4.59M 0.19%
8,516
-26
-0.3% -$14.1K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.24M 0.18%
182,759
+146
+0.1% +$3.4K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.99M 0.17%
65,739
-123,960
-65% -$7.88M
AVSD icon
48
Avantis Responsible International Equity ETF
AVSD
$339M
$3.81M 0.16%
68,364
+711
+1% +$41.2K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.73M 0.16%
12,885
+351
+3% +$102K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$3.61M 0.15%
18,958
+4,724
+33% +$834K
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.