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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
+6.34%
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
$2.46B
AUM Growth
+$175M
Cap. Flow
+$32.3M
Cap. Flow %
1.31%
Top 10 Hldgs %
69.99%
Holding
229
New
23
Increased
89
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.78M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.81M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$5.91M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$5.71M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.07M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$5.6M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.55M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.52M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.25M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.6%
2 Technology 3.07%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.49%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$12.8M 0.52%
189,699
+121,346
+178% +$7.81M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$836B
$11.6M 0.47%
20,122
+1,499
+8% +$833K
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$11.4M 0.46%
104,638
-2,088
-2% -$220K
NVDA icon
29
NVIDIA
NVDA
$5.11T
$10.5M 0.43%
86,759
+4,067
+5% +$480K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$10.1M 0.41%
+116,841
New +$9.78M
DFSE
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$636M
$9.68M 0.39%
273,367
+6,256
+2% +$211K
AMZN icon
32
Amazon
AMZN
$2.68T
$9.61M 0.39%
51,589
+585
+1% +$107K
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$9.44M 0.38%
83,547
-2,466
-3% -$268K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$8.98M 0.36%
138,959
+28,827
+26% +$1.76M
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$7.88M 0.32%
29,906
-1,302
-4% -$330K
COST icon
36
Costco
COST
$403B
$7.78M 0.32%
8,777
+435
+5% +$378K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$6.98M 0.28%
56,460
-914
-2% -$109K
USRT icon
38
iShares Core US REIT ETF
USRT
$4.37B
$6.71M 0.27%
109,016
-3,874
-3% -$226K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$6.57M 0.27%
124,307
-5,514
-4% -$281K
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$6.16M 0.25%
+89,276
New +$5.91M
IVLU icon
41
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$6.06M 0.25%
205,119
-258
-0.1% -$7.33K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$6.05M 0.25%
75,288
-5,372
-7% -$423K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$6.02M 0.24%
61,587
-5,021
-8% -$482K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.97M 0.24%
58,982
-3,924
-6% -$391K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$5.72M 0.23%
60,465
-4,485
-7% -$419K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.7B
$5.71M 0.23%
51,715
-3,894
-7% -$423K
BAB icon
47
Invesco Taxable Municipal Bond ETF
BAB
$875M
$5.69M 0.23%
206,334
-15,145
-7% -$413K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$5.64M 0.23%
136,693
-3,740
-3% -$143K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$5.47M 0.22%
145,540
+2,327
+2% +$84K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$5.36M 0.22%
117,885
-4,212
-3% -$185K
1
2
3 4 5

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Merriman Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Merriman Wealth Management held 229 positions worth $2.46B, up 7.7% from $2.29B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Merriman Wealth Management's Q3 2024 filing shows 23 new, 89 increased, 82 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 116,841 shares worth $10.1M. The largest sale was Vanguard Extended Market ETF, an estimated $5.6M.

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 Q3 2024 buy was State Street SPDR S&P 600 Small Cap Value ETF: 116,841 shares worth $10.1M.
  • Merriman Wealth Management added most to iShares MSCI EAFE Small-Cap ETF in Q3 2024, an estimated $7.81M increase.
  • Merriman Wealth Management's biggest Q3 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $5.6M.
  • Merriman Wealth Management fully exited Vanguard International High Dividend Yield ETF in Q3 2024, selling an estimated $4.25M.
  • Merriman Wealth Management's ten largest holdings make up 70% of its $2.46B portfolio in Q3 2024.
  • Merriman Wealth Management opened 23 new positions and closed 14 in Q3 2024.
  • Merriman Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $2.46B.

Based on Merriman Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.