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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
Avg Time Held
13.4 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
10.9 quarters

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
U.S. High Relative Profitability Portfolio ETF Class Shares
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 Held Since
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.28M 0.05%
26,723
+3,608
+16% +$181K
2018 Q1
27 quarters
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$1.25M 0.05%
10,921
+149
+1% +$17.9K
2019 Q4
20 quarters
GWW icon
78
W.W. Grainger
GWW
$62.4B
$1.2M 0.05%
1,135
– –
2019 Q3
21 quarters
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.18M 0.05%
15,752
– –
2022 Q2
10 quarters
CMF icon
80
iShares California Muni Bond ETF
CMF
$4.95B
$1.17M 0.05%
20,378
+98
+0.5% +$5.63K
2022 Q3
9 quarters
PG icon
81
Procter & Gamble
PG
$355B
$1.12M 0.05%
6,701
-389
-5% -$66.3K
2017 Q3
29 quarters
AVDV icon
82
Avantis International Small Cap Value ETF
AVDV
$20.1B
$1.12M 0.05%
17,157
-10,864
-39% -$732K
2020 Q1
19 quarters
AVGO icon
83
Broadcom
AVGO
$1.71T
$1.08M 0.04%
4,648
+161
+4% +$29.8K
2023 Q2
6 quarters
XOM icon
84
ExxonMobil
XOM
$716B
$1.07M 0.04%
9,916
+213
+2% +$24.9K
2014 Q3
41 quarters
UFCS icon
85
United Fire Group
UFCS
$1.43B
$980K 0.04%
34,439
– –
2023 Q2
6 quarters
JNJ icon
86
Johnson & Johnson
JNJ
$599B
$940K 0.04%
6,500
+252
+4% +$39.1K
2017 Q3
29 quarters
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$933K 0.04%
20,576
-528
-3% -$24.3K
2022 Q2
10 quarters
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
$931K 0.04%
23,523
-89,878
-79% -$3.89M
2023 Q2
6 quarters
DHR icon
89
Danaher
DHR
$157B
$898K 0.04%
3,906
+255
+7% +$62.7K
2022 Q4
8 quarters
HD icon
90
Home Depot
HD
$293B
$884K 0.04%
2,272
+7
+0.3% +$2.86K
2017 Q3
29 quarters
MGC icon
91
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$866K 0.04%
4,071
-503
-11% -$107K
2020 Q4
16 quarters
AVIV icon
92
Avantis International Large Cap Value ETF
AVIV
$2.04B
$865K 0.04%
16,672
+1,318
+9% +$70.9K
2022 Q3
9 quarters
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$859K 0.04%
14,969
– –
2018 Q1
27 quarters
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$814K 0.03%
13,063
-72
-0.5% -$4.62K
2018 Q1
27 quarters
JPM icon
95
JPMorgan Chase
JPM
$880B
$811K 0.03%
3,382
+481
+17% +$112K
2017 Q2
30 quarters
MUB icon
96
iShares National Muni Bond ETF
MUB
$48.9B
$805K 0.03%
7,556
+5,137
+212% +$552K
2024 Q3
1 quarter
XSMO icon
97
Invesco S&P SmallCap Momentum ETF
XSMO
$2.84B
$799K 0.03%
12,089
-827
-6% -$56.9K
2023 Q4
4 quarters
CGDV icon
98
Capital Group Dividend Value ETF
CGDV
$39.2B
$788K 0.03%
22,349
-1,355
-6% -$49.3K
2024 Q1
3 quarters
AUSF icon
99
Global X Adaptive US Factor ETF
AUSF
$873M
$785K 0.03%
18,690
-1,026
-5% -$44.5K
2023 Q4
4 quarters
V icon
100
Visa
V
$744B
$773K 0.03%
2,444
+394
+19% +$118K
2022 Q4
8 quarters
2 3
4
5 6

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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 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.