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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
+7.5%
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
$2.24B
AUM Growth
+$187M
Cap. Flow
+$40M
Cap. Flow %
1.78%
Top 10 Hldgs %
70.68%
Holding
209
New
21
Increased
85
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$9.34M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.76M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.68M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.31M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.22M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.86M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.03M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.6M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.15%
2 Technology 2.79%
3 Consumer Discretionary 0.62%
4 Consumer Staples 0.42%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJR icon
76
iShares ESG Screened S&P Small-Cap ETF
XJR
$209M
$1.46M 0.07%
37,237
-3,381
-8% -$127K
DFUS
77
Dimensional US Equity ETF
DFUS
$21.3B
$1.41M 0.06%
24,734
-1,461
-6% -$79.1K
AVDE icon
78
Avantis International Equity ETF
AVDE
$19B
$1.41M 0.06%
22,061
+1,503
+7% +$91.4K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$1.34M 0.06%
8,254
+787
+11% +$121K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.33M 0.06%
31,939
-1,324
-4% -$54K
SBUX icon
81
Starbucks
SBUX
$113B
$1.3M 0.06%
14,221
+417
+3% +$38.8K
META icon
82
Meta Platforms (Facebook)
META
$1.7T
$1.26M 0.06%
2,592
-792
-23% -$353K
CMF icon
83
iShares California Muni Bond ETF
CMF
$4.55B
$1.25M 0.06%
21,801
– –
PG icon
84
Procter & Gamble
PG
$339B
$1.2M 0.05%
7,373
+633
+9% +$99.3K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.17M 0.05%
23,348
+25
+0.1% +$1.21K
XOM icon
86
ExxonMobil
XOM
$679B
$1.17M 0.05%
10,060
-457
-4% -$47.8K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.15M 0.05%
14,982
+1,710
+13% +$131K
GWW icon
88
W.W. Grainger
GWW
$60.3B
$1.14M 0.05%
1,123
+7
+0.6% +$6.52K
BANR icon
89
Banner Corp
BANR
$2.64B
$1.07M 0.05%
22,388
-19,891
-47% -$931K
WMT icon
90
Walmart Inc
WMT
$865B
$1.07M 0.05%
17,734
+712
+4% +$40.7K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$1.01M 0.05%
8,754
-533
-6% -$58.5K
ARKK icon
92
ARK Innovation ETF
ARKK
$6.53B
$992K 0.04%
19,808
-867
-4% -$42.3K
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$991K 0.04%
16,931
+1,975
+13% +$116K
JNJ icon
94
Johnson & Johnson
JNJ
$642B
$977K 0.04%
6,175
-119
-2% -$18.9K
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$926K 0.04%
+8,534
New +$851K
AUSF icon
96
Global X Adaptive US Factor ETF
AUSF
$918M
$915K 0.04%
22,381
-1,035
-4% -$39.9K
AVIV icon
97
Avantis International Large Cap Value ETF
AVIV
$2.09B
$914K 0.04%
16,895
+1,209
+8% +$62.3K
DHR icon
98
Danaher
DHR
$143B
$910K 0.04%
3,641
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.27T
$902K 0.04%
5,978
+426
+8% +$60.9K
XSMO icon
100
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$887K 0.04%
14,706
-612
-4% -$34.9K
2 3
4
5 6

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ECG
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LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
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WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
CFGS
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CANY
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ZB
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Merriman Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Merriman Wealth Management held 209 positions worth $2.24B, up 9.1% from $2.06B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Merriman Wealth Management's Q1 2024 filing shows 21 new, 85 increased, 77 reduced and 7 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 8,534 shares worth $926K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $6.22M.

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 Q1 2024 buy was WisdomTree Japan Hedged Equity Fund: 8,534 shares worth $926K.
  • Merriman Wealth Management added most to Dimensional International Small Cap Value ETF in Q1 2024, an estimated $9.34M increase.
  • Merriman Wealth Management's biggest Q1 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.86M.
  • Merriman Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $6.22M.
  • Merriman Wealth Management's ten largest holdings make up 71% of its $2.24B portfolio in Q1 2024.
  • Merriman Wealth Management opened 21 new positions and closed 7 in Q1 2024.
  • Merriman Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $2.24B.

Based on Merriman Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.