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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
+6.34%
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
$2.46B
AUM Growth
+$175M
Cap. Flow
+$32.3M
Cap. Flow %
1.31%
Top 10 Hldgs %
69.99%
Holding
229
New
23
Increased
89
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.78M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.81M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$5.91M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$5.71M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.07M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$5.6M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.55M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.52M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.25M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.6%
2 Technology 3.07%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.49%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHEM icon
76
John Hancock Multifactor Emerging Markets ETF
JHEM
$998M
$2.02M 0.08%
70,555
-2,453
-3% -$66.4K
AVDV icon
77
Avantis International Small Cap Value ETF
AVDV
$20.2B
$1.98M 0.08%
28,021
-82,532
-75% -$5.55M
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.94M 0.08%
72,381
-912
-1% -$23.4K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.75M 0.07%
36,481
+1,803
+5% +$80.3K
META icon
80
Meta Platforms (Facebook)
META
$1.7T
$1.71M 0.07%
2,990
+146
+5% +$75.1K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$190B
$1.5M 0.06%
8,567
-788
-8% -$132K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.49M 0.06%
18,944
+1,732
+10% +$135K
WMT icon
83
Walmart Inc
WMT
$862B
$1.41M 0.06%
17,476
+94
+0.5% +$6.9K
DFUS
84
Dimensional US Equity ETF
DFUS
$21.2B
$1.41M 0.06%
22,645
-490
-2% -$29.3K
SBUX icon
85
Starbucks
SBUX
$110B
$1.39M 0.06%
14,279
+285
+2% +$24.5K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.06%
2
– –
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.36M 0.06%
10,772
-33,832
-76% -$4.08M
SHOP icon
88
Shopify
SHOP
$168B
$1.33M 0.05%
+16,645
New +$1.15M
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.2T
$1.3M 0.05%
7,820
+765
+11% +$128K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.26M 0.05%
25,463
+5,730
+29% +$279K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.23M 0.05%
15,752
– –
PG icon
92
Procter & Gamble
PG
$342B
$1.23M 0.05%
7,090
-214
-3% -$36.3K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.22M 0.05%
23,115
+4
+0% +$203
GWW icon
94
W.W. Grainger
GWW
$60B
$1.18M 0.05%
1,135
+12
+1% +$11.6K
CMF icon
95
iShares California Muni Bond ETF
CMF
$4.55B
$1.18M 0.05%
20,280
+72
+0.4% +$4.15K
XOM icon
96
ExxonMobil
XOM
$696B
$1.14M 0.05%
9,703
-89
-0.9% -$10.3K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.04M 0.04%
8,252
-139
-2% -$16.8K
DHR icon
98
Danaher
DHR
$146B
$1.02M 0.04%
3,651
-19
-0.5% -$5.03K
JNJ icon
99
Johnson & Johnson
JNJ
$638B
$1.01M 0.04%
6,248
+31
+0.5% +$4.94K
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$996K 0.04%
21,104
+4,051
+24% +$189K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Merriman Wealth Management held 229 positions worth $2.46B, up 7.7% from $2.29B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Merriman Wealth Management's Q3 2024 filing shows 23 new, 89 increased, 82 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 116,841 shares worth $10.1M. The largest sale was Vanguard Extended Market ETF, an estimated $5.6M.

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 Q3 2024 buy was State Street SPDR S&P 600 Small Cap Value ETF: 116,841 shares worth $10.1M.
  • Merriman Wealth Management added most to iShares MSCI EAFE Small-Cap ETF in Q3 2024, an estimated $7.81M increase.
  • Merriman Wealth Management's biggest Q3 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $5.6M.
  • Merriman Wealth Management fully exited Vanguard International High Dividend Yield ETF in Q3 2024, selling an estimated $4.25M.
  • Merriman Wealth Management's ten largest holdings make up 70% of its $2.46B portfolio in Q3 2024.
  • Merriman Wealth Management opened 23 new positions and closed 14 in Q3 2024.
  • Merriman Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $2.46B.

Based on Merriman Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.