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
+11.18%
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
$2.06B
AUM Growth
+$123M
Cap. Flow
-$81.8M
Cap. Flow %
-3.98%
Top 10 Hldgs %
69.44%
Holding
216
New
26
Increased
62
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$17.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.12M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.84M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.82M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$49.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$44.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.23%
2 Technology 2.73%
3 Consumer Discretionary 0.62%
4 Consumer Staples 0.41%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.9M 0.09%
81,183
-5,823
-7% -$127K
JHEM icon
77
John Hancock Multifactor Emerging Markets ETF
JHEM
$1B
$1.89M 0.09%
+74,249
New +$1.79M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.67M 0.08%
3,493
+3
+0.1% +$1.34K
XJR icon
79
iShares ESG Screened S&P Small-Cap ETF
XJR
$209M
$1.55M 0.08%
40,618
+16,795
+70% +$570K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.37M 0.07%
33,263
-6,379
-16% -$253K
DFUS
81
Dimensional US Equity ETF
DFUS
$21.3B
$1.36M 0.07%
26,195
-31
-0.1% -$1.5K
SBUX icon
82
Starbucks
SBUX
$113B
$1.33M 0.06%
13,804
-3,134
-19% -$305K
CMF icon
83
iShares California Muni Bond ETF
CMF
$4.55B
$1.26M 0.06%
21,801
+1,694
+8% +$94.5K
AVDE icon
84
Avantis International Equity ETF
AVDE
$19B
$1.24M 0.06%
20,558
-2,411
-10% -$137K
META icon
85
Meta Platforms (Facebook)
META
$1.7T
$1.2M 0.06%
3,384
+885
+35% +$288K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.12M 0.05%
23,323
-96
-0.4% -$4.3K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$1.12M 0.05%
7,467
-2,859
-28% -$402K
ARKK icon
88
ARK Innovation ETF
ARKK
$6.53B
$1.08M 0.05%
20,675
-430
-2% -$18.6K
XOM icon
89
ExxonMobil
XOM
$679B
$1.05M 0.05%
10,517
+337
+3% +$35.4K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.02M 0.05%
13,272
+381
+3% +$28.8K
PG icon
91
Procter & Gamble
PG
$339B
$988K 0.05%
6,740
-28
-0.4% -$4.15K
JNJ icon
92
Johnson & Johnson
JNJ
$642B
$987K 0.05%
6,294
+421
+7% +$64.6K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$977K 0.05%
9,287
-406
-4% -$39.8K
FLBR icon
94
Franklin FTSE Brazil ETF
FLBR
$625M
$928K 0.05%
44,285
-480
-1% -$9.29K
GWW icon
95
W.W. Grainger
GWW
$60.2B
$925K 0.05%
1,116
– –
WMT icon
96
Walmart Inc
WMT
$865B
$898K 0.04%
17,022
-696
-4% -$36.8K
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$887K 0.04%
14,956
+1,114
+8% +$64.2K
NKE icon
98
Nike
NKE
$55B
$878K 0.04%
8,066
+73
+0.9% +$7.84K
HYEM icon
99
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$876K 0.04%
+47,307
New +$848K
UFCS icon
100
United Fire Group
UFCS
$1.42B
$872K 0.04%
43,335
– –
2 3
4
5 6

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 Q4 2023 Portfolio in Review

As of Q4 2023, Merriman Wealth Management held 216 positions worth $2.06B, up 6.4% from $1.93B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Merriman Wealth Management withdrew a net $81.8M in Q4 2023, closing 28 positions and reducing 78 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $44.1M position sold in full.

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.

Against the trend, Merriman Wealth Management opened a new position in Vert Global Sustainable Real Estate ETF worth $17.6M.

  • Merriman Wealth Management's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 1,765,208 shares worth $17.6M.
  • Merriman Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $12.4M increase.
  • Merriman Wealth Management's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $49.6M.
  • Merriman Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q4 2023, selling an estimated $44.1M.
  • Merriman Wealth Management's ten largest holdings make up 69% of its $2.06B portfolio in Q4 2023.
  • Merriman Wealth Management opened 26 new positions and closed 28 in Q4 2023.
  • Merriman Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $2.06B.

Based on Merriman Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.