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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
+11.18%
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
$2.06B
AUM Growth
+$123M
Cap. Flow
-$81.8M
Cap. Flow %
-3.98%
Top 10 Hldgs %
69.44%
Holding
216
New
26
Increased
62
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$17.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.12M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.84M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.82M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$49.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$44.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.23%
2 Technology 2.73%
3 Consumer Discretionary 0.62%
4 Consumer Staples 0.41%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$4.97M 0.24%
43,221
+33,438
+342% +$3.59M
ISCV icon
52
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
$4.87M 0.24%
82,182
-16,091
-16% -$851K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$31.8B
$4.75M 0.23%
91,201
-12,658
-12% -$626K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$4.38M 0.21%
70,726
-303
-0.4% -$17.3K
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$4.29M 0.21%
100,704
+94,148
+1,436% +$3.75M
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$4.25M 0.21%
+63,882
New +$4.02M
PDN icon
57
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$4.16M 0.2%
+127,940
New +$3.84M
AVSD icon
58
Avantis Responsible International Equity ETF
AVSD
$373M
$3.86M 0.19%
71,707
+11,176
+18% +$559K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.04T
$3.57M 0.17%
8,166
-13,853
-63% -$5.67M
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$73.6B
$3.4M 0.17%
180,786
-5,886
-3% -$103K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.94M 0.14%
12,397
-5,411
-30% -$1.2M
IWM icon
62
iShares Russell 2000 ETF
IWM
$77.6B
$2.9M 0.14%
14,457
-918
-6% -$164K
TSLA icon
63
Tesla
TSLA
$1.42T
$2.81M 0.14%
11,319
-384
-3% -$91.3K
REET icon
64
iShares Global REIT ETF
REET
$4.83B
$2.77M 0.13%
114,601
+84,578
+282% +$1.85M
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$2.72M 0.13%
27,162
-314,617
-92% -$31.6M
BBIN icon
66
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.68B
$2.42M 0.12%
42,528
+2,079
+5% +$111K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$124B
$2.38M 0.12%
31,420
-784
-2% -$55.4K
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$2.31M 0.11%
94,483
+4,934
+6% +$113K
BANR icon
69
Banner Corp
BANR
$2.64B
$2.26M 0.11%
42,279
+14,066
+50% +$648K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.23T
$2.1M 0.1%
14,931
-1,166
-7% -$158K
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$2.1M 0.1%
62,260
-12,284
-16% -$394K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$2.1M 0.1%
+48,982
New +$1.96M
EWX icon
73
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$2.02M 0.1%
+35,744
New +$1.94M
AAAU icon
74
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.6B
$2M 0.1%
+97,887
New +$1.92M
NVDA icon
75
PUT
NVIDIA
NVDA
$5.09T
– –
0
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1 2
3
4 5

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ECG
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LSAG
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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Merriman Wealth Management held 216 positions worth $2.06B, up 6.4% from $1.93B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Merriman Wealth Management withdrew a net $81.8M in Q4 2023, closing 28 positions and reducing 78 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $44.1M position sold in full.

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.

Against the trend, Merriman Wealth Management opened a new position in Vert Global Sustainable Real Estate ETF worth $17.6M.

  • Merriman Wealth Management's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 1,765,208 shares worth $17.6M.
  • Merriman Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $12.4M increase.
  • Merriman Wealth Management's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $49.6M.
  • Merriman Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q4 2023, selling an estimated $44.1M.
  • Merriman Wealth Management's ten largest holdings make up 69% of its $2.06B portfolio in Q4 2023.
  • Merriman Wealth Management opened 26 new positions and closed 28 in Q4 2023.
  • Merriman Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $2.06B.

Based on Merriman Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.