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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
+0.57%
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
$2.29B
AUM Growth
+$44.2M
Cap. Flow
+$35.2M
Cap. Flow %
1.54%
Top 10 Hldgs %
70.44%
Holding
218
New
17
Increased
81
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.89M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.95M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.91M
4
USRT icon
iShares Core US REIT ETF
USRT
+$5.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.85M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.27M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.82M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.75%
2 Technology 3%
3 Consumer Discretionary 0.67%
4 Consumer Staples 0.48%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$4.96M 0.22%
+54,084
New +$4.93M
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$31.8B
$4.77M 0.21%
89,863
-903
-1% -$49.1K
ISCV icon
53
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
$4.58M 0.2%
79,150
-3,536
-4% -$207K
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$4.56M 0.2%
45,232
-5,082
-10% -$511K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.04T
$4.36M 0.19%
8,694
+534
+7% +$257K
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$4.25M 0.19%
62,063
-949
-2% -$65.7K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$4.21M 0.18%
68,353
-2,216
-3% -$139K
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$4.11M 0.18%
101,357
+2,237
+2% +$92.5K
PDN icon
59
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$4.02M 0.18%
124,309
-1,854
-1% -$60.7K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$73.6B
$3.9M 0.17%
181,842
-2,547
-1% -$52.6K
AVSD icon
61
Avantis Responsible International Equity ETF
AVSD
$373M
$3.83M 0.17%
68,914
-2,807
-4% -$159K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.24M 0.14%
12,093
+345
+3% +$89.3K
REET icon
63
iShares Global REIT ETF
REET
$4.83B
$3.15M 0.14%
135,348
+20,747
+18% +$474K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.23T
$2.85M 0.12%
15,524
+2,722
+21% +$463K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.84M 0.12%
5,212
+775
+17% +$406K
IWM icon
66
iShares Russell 2000 ETF
IWM
$77.6B
$2.75M 0.12%
13,567
-781
-5% -$158K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$124B
$2.71M 0.12%
29,764
+352
+1% +$30.1K
TSLA icon
68
Tesla
TSLA
$1.42T
$2.64M 0.12%
13,349
+728
+6% +$127K
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$2.49M 0.11%
97,814
+890
+0.9% +$22.7K
BBIN icon
70
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.68B
$2.4M 0.11%
40,666
-250
-0.6% -$14.9K
AAAU icon
71
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.6B
$2.14M 0.09%
93,230
-1,764
-2% -$40.8K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$2.12M 0.09%
60,515
-969
-2% -$34.4K
EWX icon
73
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$2.04M 0.09%
35,292
-31
-0.1% -$1.78K
JHEM icon
74
John Hancock Multifactor Emerging Markets ETF
JHEM
$1B
$1.95M 0.09%
73,008
-996
-1% -$26.4K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.81M 0.08%
73,293
-390
-0.5% -$9.64K
1 2
3
4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Merriman Wealth Management held 218 positions worth $2.29B, up 2% from $2.24B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Merriman Wealth Management's Q2 2024 filing shows 17 new, 81 increased, 85 reduced and 12 closed positions. Its largest new stake was iShares TIPS Bond ETF: 55,609 shares worth $5.94M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $6.27M.

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 Q2 2024 buy was iShares TIPS Bond ETF: 55,609 shares worth $5.94M.
  • Merriman Wealth Management added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $7.89M increase.
  • Merriman Wealth Management's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $5.75M.
  • Merriman Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2024, selling an estimated $6.27M.
  • Merriman Wealth Management's ten largest holdings make up 70% of its $2.29B portfolio in Q2 2024.
  • Merriman Wealth Management opened 17 new positions and closed 12 in Q2 2024.
  • Merriman Wealth Management's portfolio value rose 2% quarter-over-quarter to $2.29B.

Based on Merriman Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.