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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
+7.5%
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
$2.24B
AUM Growth
+$187M
Cap. Flow
+$40M
Cap. Flow %
1.78%
Top 10 Hldgs %
70.68%
Holding
209
New
21
Increased
85
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$9.34M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.76M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.68M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.31M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.22M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.86M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.03M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.6M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.15%
2 Technology 2.79%
3 Consumer Discretionary 0.62%
4 Consumer Staples 0.42%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVRE icon
26
Avantis Real Estate ETF
AVRE
$864M
$11.5M 0.51%
272,195
+14,097
+5% +$589K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$8.89M 0.4%
85,650
-4,626
-5% -$456K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$843B
$8.77M 0.39%
16,675
-254
-2% -$127K
AMZN icon
29
Amazon
AMZN
$2.73T
$8.39M 0.37%
46,571
+1,056
+2% +$176K
NVDA icon
30
NVIDIA
NVDA
$5.09T
$8.23M 0.37%
91,140
-20,900
-19% -$1.51M
DFSE
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
$8.11M 0.36%
251,764
+16,478
+7% +$515K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$20.3B
$7.44M 0.33%
113,030
-595
-0.5% -$37.1K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$7.03M 0.31%
93,195
-667
-0.7% -$50.3K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$7.02M 0.31%
29,269
-463
-2% -$106K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$6.93M 0.31%
58,581
-3,112
-5% -$350K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.62M 0.3%
132,149
-2,733
-2% -$130K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$6.43M 0.29%
110,926
-8,549
-7% -$481K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$6.41M 0.29%
67,345
+383
+0.6% +$36.2K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$6.34M 0.28%
81,594
-449
-0.5% -$34.7K
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$6.27M 0.28%
158,722
-3,986
-2% -$155K
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.8B
$6.12M 0.27%
34,911
-890
-2% -$148K
COST icon
42
Costco
COST
$408B
$5.93M 0.26%
8,097
+229
+3% +$163K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$5.92M 0.26%
64,392
-434
-0.7% -$39.7K
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$5.91M 0.26%
209,259
-12,447
-6% -$334K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16B
$5.86M 0.26%
224,676
-254
-0.1% -$6.59K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$5.82M 0.26%
50,226
-175
-0.3% -$20.3K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$107B
$5.75M 0.26%
51,999
-684
-1% -$72.6K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$5.2M 0.23%
145,122
-7,071
-5% -$243K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$5.16M 0.23%
142,645
+744
+0.5% +$26.2K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$5.07M 0.23%
50,314
+23,152
+85% +$2.33M
1
2
3 4 5

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ECG
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LSAG
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KL
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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Merriman Wealth Management held 209 positions worth $2.24B, up 9.1% from $2.06B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Merriman Wealth Management's Q1 2024 filing shows 21 new, 85 increased, 77 reduced and 7 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 8,534 shares worth $926K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $6.22M.

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.

  • Merriman Wealth Management's largest Q1 2024 buy was WisdomTree Japan Hedged Equity Fund: 8,534 shares worth $926K.
  • Merriman Wealth Management added most to Dimensional International Small Cap Value ETF in Q1 2024, an estimated $9.34M increase.
  • Merriman Wealth Management's biggest Q1 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.86M.
  • Merriman Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $6.22M.
  • Merriman Wealth Management's ten largest holdings make up 71% of its $2.24B portfolio in Q1 2024.
  • Merriman Wealth Management opened 21 new positions and closed 7 in Q1 2024.
  • Merriman Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $2.24B.

Based on Merriman Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.