We are live on ! Find out more
MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
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
$2.46B
AUM Growth
+$175M
Cap. Flow
+$32.3M
Cap. Flow %
1.31%
Top 10 Hldgs %
69.99%
Holding
229
New
23
Increased
89
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.78M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.81M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$5.91M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$5.71M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.07M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$5.6M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.55M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.52M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.25M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.6%
2 Technology 3.07%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.49%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$5.33M 0.22%
+80,756
New +$5.07M
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$5.32M 0.22%
113,401
+12,044
+12% +$524K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$5.11M 0.21%
52,044
-2,040
-4% -$197K
ISCV icon
54
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$5.07M 0.21%
79,923
+773
+1% +$47.3K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$31.7B
$5.01M 0.2%
87,065
-2,798
-3% -$155K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.04T
$4.52M 0.18%
8,542
-152
-2% -$77.3K
DWX icon
57
State Street SPDR S&P International Dividend ETF
DWX
$523M
$4.13M 0.17%
+107,583
New +$3.98M
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$73.3B
$4.13M 0.17%
182,613
+771
+0.4% +$16.8K
AVSD icon
59
Avantis Responsible International Equity ETF
AVSD
$370M
$4.1M 0.17%
67,653
-1,261
-2% -$72.9K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.56M 0.14%
12,534
+441
+4% +$120K
AVDE icon
61
Avantis International Equity ETF
AVDE
$18.9B
$3.53M 0.14%
52,729
+30,668
+139% +$1.97M
REET icon
62
iShares Global REIT ETF
REET
$4.77B
$3.44M 0.14%
128,851
-6,497
-5% -$164K
TSLA icon
63
Tesla
TSLA
$1.43T
$3.3M 0.13%
12,596
-753
-6% -$172K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.02M 0.12%
5,245
+33
+0.6% +$18.2K
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$3M 0.12%
29,736
-15,496
-34% -$1.56M
BANR icon
66
Banner Corp
BANR
$2.64B
$2.97M 0.12%
49,933
+27,855
+126% +$1.57M
IWM icon
67
iShares Russell 2000 ETF
IWM
$76.8B
$2.94M 0.12%
13,332
-235
-2% -$50.3K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
$2.57M 0.1%
27,412
-2,352
-8% -$213K
BBIN icon
69
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.63B
$2.45M 0.1%
38,936
-1,730
-4% -$105K
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.44M 0.1%
90,303
-7,511
-8% -$195K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.17T
$2.38M 0.1%
14,234
-1,290
-8% -$218K
AAAU icon
72
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.61B
$2.31M 0.09%
88,832
-4,398
-5% -$108K
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$2.24M 0.09%
37,028
+8,617
+30% +$514K
XJR icon
74
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$2.16M 0.09%
51,580
+15,064
+41% +$607K
GNR icon
75
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
$2.06M 0.08%
+35,660
New +$1.99M
1 2
3
4 5

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Merriman Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Merriman Wealth Management held 229 positions worth $2.46B, up 7.7% from $2.29B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Merriman Wealth Management's Q3 2024 filing shows 23 new, 89 increased, 82 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 116,841 shares worth $10.1M. The largest sale was Vanguard Extended Market ETF, an estimated $5.6M.

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 Q3 2024 buy was State Street SPDR S&P 600 Small Cap Value ETF: 116,841 shares worth $10.1M.
  • Merriman Wealth Management added most to iShares MSCI EAFE Small-Cap ETF in Q3 2024, an estimated $7.81M increase.
  • Merriman Wealth Management's biggest Q3 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $5.6M.
  • Merriman Wealth Management fully exited Vanguard International High Dividend Yield ETF in Q3 2024, selling an estimated $4.25M.
  • Merriman Wealth Management's ten largest holdings make up 70% of its $2.46B portfolio in Q3 2024.
  • Merriman Wealth Management opened 23 new positions and closed 14 in Q3 2024.
  • Merriman Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $2.46B.

Based on Merriman Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.