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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

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
Dimensional US High Profitability ETF
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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.28M 0.05%
26,723
+3,608
+16% +$181K
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.25M 0.05%
10,921
+149
+1% +$17.9K
GWW icon
78
W.W. Grainger
GWW
$61.5B
$1.2M 0.05%
1,135
– –
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.18M 0.05%
15,752
– –
CMF icon
80
iShares California Muni Bond ETF
CMF
$4.62B
$1.17M 0.05%
20,378
+98
+0.5% +$5.63K
PG icon
81
Procter & Gamble
PG
$334B
$1.12M 0.05%
6,701
-389
-5% -$66.3K
AVDV icon
82
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.12M 0.05%
17,157
-10,864
-39% -$732K
AVGO icon
83
Broadcom
AVGO
$1.75T
$1.08M 0.04%
4,648
+161
+4% +$29.8K
XOM icon
84
ExxonMobil
XOM
$644B
$1.07M 0.04%
9,916
+213
+2% +$24.9K
UFCS icon
85
United Fire Group
UFCS
$1.39B
$980K 0.04%
34,439
– –
JNJ icon
86
Johnson & Johnson
JNJ
$646B
$940K 0.04%
6,500
+252
+4% +$39.1K
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$933K 0.04%
20,576
-528
-3% -$24.3K
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$931K 0.04%
23,523
-89,878
-79% -$3.89M
DHR icon
89
Danaher
DHR
$152B
$898K 0.04%
3,906
+255
+7% +$62.7K
HD icon
90
Home Depot
HD
$329B
$884K 0.04%
2,272
+7
+0.3% +$2.86K
MGC icon
91
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$866K 0.04%
4,071
-503
-11% -$107K
AVIV icon
92
Avantis International Large Cap Value ETF
AVIV
$2.11B
$865K 0.04%
16,672
+1,318
+9% +$70.9K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$859K 0.04%
14,969
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$124B
$814K 0.03%
13,063
-72
-0.5% -$4.62K
JPM icon
95
JPMorgan Chase
JPM
$951B
$811K 0.03%
3,382
+481
+17% +$112K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.5B
$805K 0.03%
7,556
+5,137
+212% +$552K
XSMO icon
97
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$799K 0.03%
12,089
-827
-6% -$56.9K
CGDV icon
98
Capital Group Dividend Value ETF
CGDV
$38.8B
$788K 0.03%
22,349
-1,355
-6% -$49.3K
AUSF icon
99
Global X Adaptive US Factor ETF
AUSF
$918M
$785K 0.03%
18,690
-1,026
-5% -$44.5K
V icon
100
Visa
V
$712B
$773K 0.03%
2,444
+394
+19% +$118K
2 3
4
5 6

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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.