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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
Avg Time Held
13.4 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
10.9 quarters

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
U.S. High Relative Profitability Portfolio ETF Class Shares
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 Held Since
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.19M 0.13%
5,424
+179
+3% +$105K
2020 Q2
18 quarters
REET icon
52
iShares Global REIT ETF
REET
$4.67B
$3.09M 0.13%
128,851
– –
2020 Q1
19 quarters
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.07M 0.13%
80,057
-56,636
-41% -$2.28M
2020 Q1
19 quarters
BANR icon
54
Banner Corp
BANR
$2.44B
$3.01M 0.13%
45,153
-4,780
-10% -$327K
2017 Q3
29 quarters
IWM icon
55
iShares Russell 2000 ETF
IWM
$77.9B
$2.93M 0.12%
13,279
-53
-0.4% -$12.1K
2017 Q3
29 quarters
QQQ icon
56
Invesco QQQ Trust
QQQ
$497B
$2.78M 0.12%
+5,432
New +$2.75M
2024 Q4
0 quarters
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$2.69M 0.11%
46,354
+9,326
+25% +$548K
2022 Q1
11 quarters
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$130B
$2.62M 0.11%
26,144
-1,268
-5% -$125K
2016 Q2
34 quarters
BBIN icon
59
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
$2.54M 0.11%
44,476
+5,540
+14% +$330K
2022 Q3
9 quarters
DFAX icon
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.34M 0.1%
94,008
+3,705
+4% +$95.8K
2021 Q3
13 quarters
AAAU icon
61
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
$2.18M 0.09%
84,210
-4,622
-5% -$122K
2023 Q4
4 quarters
XJR icon
62
iShares ESG Screened S&P Small-Cap ETF
XJR
$209M
$2.05M 0.09%
49,932
-1,648
-3% -$70.3K
2022 Q3
9 quarters
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.99M 0.08%
76,437
+4,056
+6% +$110K
2019 Q1
23 quarters
VDE icon
64
Vanguard Energy ETF
VDE
$11.3B
$1.95M 0.08%
+16,063
New +$2.05M
2024 Q4
0 quarters
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$1.89M 0.08%
9,958
+2,138
+27% +$374K
2016 Q1
35 quarters
META icon
66
Meta Platforms (Facebook)
META
$1.94T
$1.76M 0.07%
2,999
+9
+0.3% +$5.28K
2023 Q1
7 quarters
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.57M 0.07%
35,596
-885
-2% -$41.1K
2019 Q1
23 quarters
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.56M 0.06%
32,210
+6,747
+26% +$330K
2020 Q1
19 quarters
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$1.56M 0.06%
9,207
+640
+7% +$112K
2018 Q1
27 quarters
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.52M 0.06%
19,657
+713
+4% +$55.3K
2022 Q2
10 quarters
AVDE icon
71
Avantis International Equity ETF
AVDE
$19.2B
$1.37M 0.06%
22,297
-30,432
-58% -$1.95M
2020 Q1
19 quarters
SBUX icon
72
Starbucks
SBUX
$105B
$1.36M 0.06%
14,913
+634
+4% +$61.3K
2014 Q3
41 quarters
DFUS icon
73
Dimensional US Equity ETF
DFUS
$21.6B
$1.33M 0.06%
20,903
-1,742
-8% -$112K
2021 Q2
14 quarters
SHOP icon
74
Shopify
SHOP
$227B
$1.3M 0.05%
12,260
-4,385
-26% -$426K
2024 Q3
1 quarter
WMT icon
75
Walmart Inc
WMT
$891B
$1.29M 0.05%
14,248
-3,228
-18% -$280K
2017 Q4
28 quarters
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.