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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
+0.57%
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
$2.29B
AUM Growth
+$44.2M
Cap. Flow
+$35.2M
Cap. Flow %
1.54%
Top 10 Hldgs %
70.44%
Holding
218
New
17
Increased
81
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.89M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.95M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.91M
4
USRT icon
iShares Core US REIT ETF
USRT
+$5.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.85M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.27M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.82M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.75%
2 Technology 3%
3 Consumer Discretionary 0.67%
4 Consumer Staples 0.48%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.65M 0.07%
28,411
+11,480
+68% +$664K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.52M 0.07%
34,678
+2,739
+9% +$118K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$191B
$1.51M 0.07%
9,355
+1,101
+13% +$176K
META icon
79
Meta Platforms (Facebook)
META
$1.7T
$1.43M 0.06%
2,844
+252
+10% +$122K
XJR icon
80
iShares ESG Screened S&P Small-Cap ETF
XJR
$209M
$1.38M 0.06%
36,516
-721
-2% -$27.3K
AVDE icon
81
Avantis International Equity ETF
AVDE
$19B
$1.37M 0.06%
22,061
– –
DFUS
82
Dimensional US Equity ETF
DFUS
$21.3B
$1.36M 0.06%
23,135
-1,599
-6% -$90.9K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.32M 0.06%
17,212
+2,230
+15% +$170K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.27T
$1.29M 0.06%
7,055
+1,077
+18% +$182K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.05%
+2
New +$1.23M
PG icon
86
Procter & Gamble
PG
$339B
$1.2M 0.05%
7,304
-69
-0.9% -$11.3K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.18M 0.05%
15,752
-77,443
-83% -$5.75M
WMT icon
88
Walmart Inc
WMT
$865B
$1.18M 0.05%
17,382
-352
-2% -$22.2K
CMF icon
89
iShares California Muni Bond ETF
CMF
$4.55B
$1.15M 0.05%
20,208
-1,593
-7% -$90.6K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.14M 0.05%
23,111
-237
-1% -$11.8K
XOM icon
91
ExxonMobil
XOM
$679B
$1.13M 0.05%
9,792
-268
-3% -$31.2K
BANR icon
92
Banner Corp
BANR
$2.64B
$1.1M 0.05%
22,078
-310
-1% -$14.3K
SBUX icon
93
Starbucks
SBUX
$113B
$1.09M 0.05%
13,994
-227
-2% -$18.5K
GWW icon
94
W.W. Grainger
GWW
$60.2B
$1.01M 0.04%
1,123
– –
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$997K 0.04%
8,391
-363
-4% -$41.7K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$958K 0.04%
19,733
+4,180
+27% +$201K
DHR icon
97
Danaher
DHR
$143B
$918K 0.04%
3,670
+29
+0.8% +$7.33K
JNJ icon
98
Johnson & Johnson
JNJ
$642B
$909K 0.04%
6,217
+42
+0.7% +$6.25K
MGC icon
99
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$902K 0.04%
4,574
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$879K 0.04%
14,986
+149
+1% +$8.74K
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
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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Merriman Wealth Management held 218 positions worth $2.29B, up 2% from $2.24B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Merriman Wealth Management's Q2 2024 filing shows 17 new, 81 increased, 85 reduced and 12 closed positions. Its largest new stake was iShares TIPS Bond ETF: 55,609 shares worth $5.94M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $6.27M.

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 Q2 2024 buy was iShares TIPS Bond ETF: 55,609 shares worth $5.94M.
  • Merriman Wealth Management added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $7.89M increase.
  • Merriman Wealth Management's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $5.75M.
  • Merriman Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2024, selling an estimated $6.27M.
  • Merriman Wealth Management's ten largest holdings make up 70% of its $2.29B portfolio in Q2 2024.
  • Merriman Wealth Management opened 17 new positions and closed 12 in Q2 2024.
  • Merriman Wealth Management's portfolio value rose 2% quarter-over-quarter to $2.29B.

Based on Merriman Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.