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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

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
Dimensional US High Profitability ETF
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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.19M 0.13%
5,424
+179
+3% +$105K
REET icon
52
iShares Global REIT ETF
REET
$4.99B
$3.09M 0.13%
128,851
– –
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.07M 0.13%
80,057
-56,636
-41% -$2.28M
BANR icon
54
Banner Corp
BANR
$2.4B
$3.01M 0.13%
45,153
-4,780
-10% -$327K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.8B
$2.93M 0.12%
13,279
-53
-0.4% -$12.1K
QQQ icon
56
Invesco QQQ Trust
QQQ
$489B
$2.78M 0.12%
+5,432
New +$2.75M
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.69M 0.11%
46,354
+9,326
+25% +$548K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$126B
$2.62M 0.11%
26,144
-1,268
-5% -$125K
BBIN icon
59
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.78B
$2.54M 0.11%
44,476
+5,540
+14% +$330K
DFAX icon
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$2.34M 0.1%
94,008
+3,705
+4% +$95.8K
AAAU icon
61
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$2.18M 0.09%
84,210
-4,622
-5% -$122K
XJR icon
62
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$2.05M 0.09%
49,932
-1,648
-3% -$70.3K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.99M 0.08%
76,437
+4,056
+6% +$110K
VDE icon
64
Vanguard Energy ETF
VDE
$10.7B
$1.95M 0.08%
+16,063
New +$2.05M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.24T
$1.89M 0.08%
9,958
+2,138
+27% +$374K
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$1.76M 0.07%
2,999
+9
+0.3% +$5.28K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.57M 0.07%
35,596
-885
-2% -$41.1K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.56M 0.06%
32,210
+6,747
+26% +$330K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$192B
$1.56M 0.06%
9,207
+640
+7% +$112K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.52M 0.06%
19,657
+713
+4% +$55.3K
AVDE icon
71
Avantis International Equity ETF
AVDE
$19B
$1.37M 0.06%
22,297
-30,432
-58% -$1.95M
SBUX icon
72
Starbucks
SBUX
$123B
$1.36M 0.06%
14,913
+634
+4% +$61.3K
DFUS
73
Dimensional US Equity ETF
DFUS
$21.6B
$1.33M 0.06%
20,903
-1,742
-8% -$112K
SHOP icon
74
Shopify
SHOP
$197B
$1.3M 0.05%
12,260
-4,385
-26% -$426K
WMT icon
75
Walmart Inc
WMT
$820B
$1.29M 0.05%
14,248
-3,228
-18% -$280K
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.