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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
+11.18%
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
$2.06B
AUM Growth
+$123M
Cap. Flow
-$81.8M
Cap. Flow %
-3.98%
Top 10 Hldgs %
69.44%
Holding
216
New
26
Increased
62
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$17.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.12M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.84M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.82M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$49.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$44.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.23%
2 Technology 2.73%
3 Consumer Discretionary 0.62%
4 Consumer Staples 0.41%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVRE icon
26
Avantis Real Estate ETF
AVRE
$864M
$11.2M 0.54%
258,098
-12,645
-5% -$495K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$8.48M 0.41%
90,276
-2,302
-2% -$202K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$843B
$8.09M 0.39%
16,929
-1,386
-8% -$620K
DFSE
29
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
$7.44M 0.36%
235,286
+20,895
+10% +$625K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$7.17M 0.35%
93,862
+75,068
+399% +$5.5M
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$20.3B
$7.1M 0.35%
113,625
+71,958
+173% +$4.19M
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$7.04M 0.34%
61,693
-568
-0.9% -$58.4K
AMZN icon
33
Amazon
AMZN
$2.73T
$6.92M 0.34%
45,515
-3,097
-6% -$434K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$6.74M 0.33%
119,475
-459
-0.4% -$24.7K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$6.52M 0.32%
+162,708
New +$5.84M
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$6.49M 0.32%
29,732
+23,749
+397% +$4.85M
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$6.35M 0.31%
+82,043
New +$6.12M
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$6.34M 0.31%
66,962
-7,149
-10% -$653K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.29M 0.31%
+134,882
New +$5.82M
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$6.22M 0.3%
+62,902
New +$5.68M
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$6M 0.29%
+64,826
New +$5.75M
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$5.9M 0.29%
+50,401
New +$5.75M
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.8B
$5.89M 0.29%
35,801
+33,939
+1,823% +$4.99M
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$5.88M 0.29%
221,706
-132,601
-37% -$3.37M
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16B
$5.87M 0.29%
+224,930
New +$5.72M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$107B
$5.7M 0.28%
52,683
+49,673
+1,650% +$4.79M
NVDA icon
47
NVIDIA
NVDA
$5.09T
$5.55M 0.27%
112,040
-14,480
-11% -$671K
COST icon
48
Costco
COST
$408B
$5.3M 0.26%
7,868
-199
-2% -$118K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$5.18M 0.25%
152,193
-6,270
-4% -$199K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$5.02M 0.24%
141,901
+56,413
+66% +$1.92M
1
2
3 4 5

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LSAG
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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Merriman Wealth Management held 216 positions worth $2.06B, up 6.4% from $1.93B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Merriman Wealth Management withdrew a net $81.8M in Q4 2023, closing 28 positions and reducing 78 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $44.1M position sold in full.

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

Against the trend, Merriman Wealth Management opened a new position in Vert Global Sustainable Real Estate ETF worth $17.6M.

  • Merriman Wealth Management's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 1,765,208 shares worth $17.6M.
  • Merriman Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $12.4M increase.
  • Merriman Wealth Management's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $49.6M.
  • Merriman Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q4 2023, selling an estimated $44.1M.
  • Merriman Wealth Management's ten largest holdings make up 69% of its $2.06B portfolio in Q4 2023.
  • Merriman Wealth Management opened 26 new positions and closed 28 in Q4 2023.
  • Merriman Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $2.06B.

Based on Merriman Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.