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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
+7.5%
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
$2.24B
AUM Growth
+$187M
Cap. Flow
+$40M
Cap. Flow %
1.78%
Top 10 Hldgs %
70.68%
Holding
209
New
21
Increased
85
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$9.34M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.76M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.68M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.31M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.22M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.86M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.03M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.6M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.15%
2 Technology 2.79%
3 Consumer Discretionary 0.62%
4 Consumer Staples 0.42%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
51
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
$5.06M 0.23%
82,686
+504
+0.6% +$29.2K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$5.01M 0.22%
42,896
-325
-0.8% -$36.8K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$31.8B
$4.94M 0.22%
90,766
-435
-0.5% -$22.7K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$4.47M 0.2%
70,569
-157
-0.2% -$9.6K
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$4.34M 0.19%
63,012
-870
-1% -$58K
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$4.18M 0.19%
99,120
-1,584
-2% -$64.7K
PDN icon
57
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$4.15M 0.18%
126,163
-1,777
-1% -$56.8K
AVSD icon
58
Avantis Responsible International Equity ETF
AVSD
$373M
$4.08M 0.18%
71,721
+14
+0% +$762
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.04T
$3.92M 0.17%
8,160
-6
-0.1% -$2.75K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$73.6B
$3.81M 0.17%
184,389
+3,603
+2% +$70.9K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.05M 0.14%
11,748
-649
-5% -$161K
IWM icon
62
iShares Russell 2000 ETF
IWM
$77.6B
$3.02M 0.13%
14,348
-109
-0.8% -$21.7K
REET icon
63
iShares Global REIT ETF
REET
$4.83B
$2.71M 0.12%
114,601
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$124B
$2.48M 0.11%
29,412
-2,008
-6% -$162K
DFAX icon
65
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$2.47M 0.11%
96,924
+2,441
+3% +$59.7K
BBIN icon
66
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.68B
$2.46M 0.11%
40,916
-1,612
-4% -$93.3K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.32M 0.1%
4,437
+944
+27% +$470K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$2.25M 0.1%
48,490
-492
-1% -$21.2K
TSLA icon
69
Tesla
TSLA
$1.42T
$2.22M 0.1%
12,621
+1,302
+12% +$254K
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$2.19M 0.1%
61,484
-776
-1% -$26.4K
AAAU icon
71
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.6B
$2.09M 0.09%
94,994
-2,893
-3% -$59.4K
EWX icon
72
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$1.97M 0.09%
35,323
-421
-1% -$23.3K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.23T
$1.95M 0.09%
12,802
-2,129
-14% -$307K
JHEM icon
74
John Hancock Multifactor Emerging Markets ETF
JHEM
$1B
$1.92M 0.09%
74,004
-245
-0.3% -$6.17K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.87M 0.08%
73,683
-7,500
-9% -$180K
1 2
3
4 5

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ECG
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LSAG
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KL
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WP
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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Merriman Wealth Management held 209 positions worth $2.24B, up 9.1% from $2.06B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Merriman Wealth Management's Q1 2024 filing shows 21 new, 85 increased, 77 reduced and 7 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 8,534 shares worth $926K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $6.22M.

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 Q1 2024 buy was WisdomTree Japan Hedged Equity Fund: 8,534 shares worth $926K.
  • Merriman Wealth Management added most to Dimensional International Small Cap Value ETF in Q1 2024, an estimated $9.34M increase.
  • Merriman Wealth Management's biggest Q1 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.86M.
  • Merriman Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $6.22M.
  • Merriman Wealth Management's ten largest holdings make up 71% of its $2.24B portfolio in Q1 2024.
  • Merriman Wealth Management opened 21 new positions and closed 7 in Q1 2024.
  • Merriman Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $2.24B.

Based on Merriman Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.