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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
+0.57%
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
$2.29B
AUM Growth
+$44.2M
Cap. Flow
+$35.2M
Cap. Flow %
1.54%
Top 10 Hldgs %
70.44%
Holding
218
New
17
Increased
81
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.89M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.95M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.91M
4
USRT icon
iShares Core US REIT ETF
USRT
+$5.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.85M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.27M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.82M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.75%
2 Technology 3%
3 Consumer Discretionary 0.67%
4 Consumer Staples 0.48%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVRE icon
26
Avantis Real Estate ETF
AVRE
$864M
$10.9M 0.48%
265,480
-6,715
-2% -$274K
NVDA icon
27
NVIDIA
NVDA
$5.09T
$10.2M 0.45%
82,692
-8,448
-9% -$854K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$843B
$10.2M 0.45%
18,623
+1,948
+12% +$1.02M
AMZN icon
29
Amazon
AMZN
$2.73T
$9.86M 0.43%
51,004
+4,433
+10% +$814K
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$9.2M 0.4%
86,013
+363
+0.4% +$37.4K
DFSE
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
$8.94M 0.39%
267,111
+15,347
+6% +$506K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$7.8M 0.34%
31,208
+1,939
+7% +$466K
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$20.3B
$7.18M 0.31%
110,553
-2,477
-2% -$164K
COST icon
34
Costco
COST
$408B
$7.09M 0.31%
8,342
+245
+3% +$191K
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$6.73M 0.29%
110,132
-794
-0.7% -$47.6K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$6.51M 0.28%
57,374
-1,207
-2% -$138K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.33M 0.28%
129,821
-2,328
-2% -$114K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$6.28M 0.27%
66,608
-737
-1% -$69.3K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$6.22M 0.27%
80,660
-934
-1% -$71.8K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.11M 0.27%
62,906
+60,578
+2,602% +$5.85M
USRT icon
41
iShares Core US REIT ETF
USRT
$4.42B
$6.05M 0.26%
+112,890
New +$5.86M
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.7B
$5.94M 0.26%
+55,609
New +$5.91M
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$5.92M 0.26%
64,950
+558
+0.9% +$50.5K
BAB icon
44
Invesco Taxable Municipal Bond ETF
BAB
$876M
$5.84M 0.26%
+221,479
New +$5.81M
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.8B
$5.78M 0.25%
34,220
-691
-2% -$117K
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$5.64M 0.25%
205,377
-3,882
-2% -$109K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$5.29M 0.23%
140,433
-2,212
-2% -$82.4K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$5.24M 0.23%
44,604
+1,708
+4% +$200K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$5.07M 0.22%
+122,097
New +$5.09M
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$5.02M 0.22%
143,213
-1,909
-1% -$67.9K
1
2
3 4 5

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Merriman Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Merriman Wealth Management held 218 positions worth $2.29B, up 2% from $2.24B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Merriman Wealth Management's Q2 2024 filing shows 17 new, 81 increased, 85 reduced and 12 closed positions. Its largest new stake was iShares TIPS Bond ETF: 55,609 shares worth $5.94M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $6.27M.

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 Q2 2024 buy was iShares TIPS Bond ETF: 55,609 shares worth $5.94M.
  • Merriman Wealth Management added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $7.89M increase.
  • Merriman Wealth Management's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $5.75M.
  • Merriman Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2024, selling an estimated $6.27M.
  • Merriman Wealth Management's ten largest holdings make up 70% of its $2.29B portfolio in Q2 2024.
  • Merriman Wealth Management opened 17 new positions and closed 12 in Q2 2024.
  • Merriman Wealth Management's portfolio value rose 2% quarter-over-quarter to $2.29B.

Based on Merriman Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.