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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
(-2.5%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
234
New
19
Increased
81
Reduced
87
Closed
25
Avg Time Held
13.4
quarters
Top 10 Avg Time Held
8.3
quarters
Top 20 Avg Time Held
10.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$49.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$32.5M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$7.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.75M |
| 5 |
Vanguard Energy ETF
VDE
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.88M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.6M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$6.71M |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$6.64M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Renaissance IPO ETF
IPO
$145M
| $757K | 0.03% |
17,373
-681
| -4% | -$30.6K |
2024 Q3
1 quarter
|
|
102
iShares Core MSCI EAFE ETF
IEFA
$190B
| $716K | 0.03% |
10,187
-1,850
| -15% | -$136K |
2017 Q1
31 quarters
|
|
103
Avantis Responsible Emerging Markets Equity ETF
AVSE
$226M
| $707K | 0.03% |
14,011
+691
| +5% | +$36.9K |
2022 Q2
10 quarters
|
|
104
iShares Residential and Multisector Real Estate ETF
REZ
$787M
| $700K | 0.03% |
8,643
-341
| -4% | -$29.2K |
2024 Q3
1 quarter
|
|
105
Automatic Data Processing
ADP
$109B
| $689K | 0.03% |
2,342
-826
| -26% | -$244K |
2022 Q4
8 quarters
|
|
106
Netflix
NFLX
$293B
| $681K | 0.03% |
7,640
+190
| +3% | +$15.6K |
2023 Q1
7 quarters
|
|
107
Berkshire Hathaway Class A
BRK.A
$1.11T
| $681K | 0.03% |
1
-1
| -50% | -$693K |
2024 Q2
2 quarters
|
|
108
Chevron
CVX
$427B
| $680K | 0.03% |
4,696
-176
| -4% | -$26.9K |
2017 Q1
31 quarters
|
|
109
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $675K | 0.03% |
12,870
-74,195
| -85% | -$4.06M |
2018 Q1
27 quarters
|
|
110
Accenture
ACN
$131B
| $675K | 0.03% |
1,919
-298
| -13% | -$107K |
2024 Q3
1 quarter
|
|
111
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $671K | 0.03% |
10,309
-163
| -2% | -$10.9K |
2021 Q2
14 quarters
|
|
112
Oracle
ORCL
$434B
| $661K | 0.03% |
3,965
+586
| +17% | +$104K |
2021 Q2
14 quarters
|
|
113
Vanguard Morningstar Growth ETF
VUG
$237B
| $656K | 0.03% |
9,594
+4,440
| +86% | +$298K |
2024 Q1
3 quarters
|
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $655K | 0.03% |
5,090
-3,162
| -38% | -$409K |
2020 Q1
19 quarters
|
|
115
American Express
AXP
$209B
| $651K | 0.03% |
2,194
| – | – |
2023 Q1
7 quarters
|
|
116
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $642K | 0.03% |
11,322
-55
| -0.5% | -$3.25K |
2019 Q2
22 quarters
|
|
117
Colgate-Palmolive
CL
$71.7B
| $634K | 0.03% |
6,978
+74
| +1% | +$7.06K |
2019 Q1
23 quarters
|
|
118
Nike
NKE
$52.5B
| $632K | 0.03% |
8,317
+456
| +6% | +$35.8K |
2017 Q3
29 quarters
|
|
119
Schwab US Broad Market ETF
SCHB
$45.3B
| $630K | 0.03% |
27,738
-870
| -3% | -$19.9K |
2018 Q4
24 quarters
|
|
120
AbbVie
ABBV
$485B
| $622K | 0.03% |
3,499
+208
| +6% | +$38.2K |
2020 Q4
16 quarters
|
|
121
Schwab International Equity ETF
SCHF
$67.3B
| $621K | 0.03% |
33,560
-392
| -1% | -$7.65K |
2018 Q4
24 quarters
|
|
122
iShares US Equity Factor ETF
LRGF
$3.75B
| $606K | 0.03% |
10,046
-694
| -6% | -$42.2K |
2022 Q1
11 quarters
|
|
123
PACCAR
PCAR
$56.8B
| $593K | 0.02% |
5,564
-673
| -11% | -$73.7K |
2023 Q1
7 quarters
|
|
124
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $591K | 0.02% |
2,461
-2
| -0.1% | -$492 |
2020 Q2
18 quarters
|
|
125
Vanguard Dividend Appreciation ETF
VIG
$112B
| $584K | 0.02% |
2,982
-9
| -0.3% | -$1.8K |
2017 Q3
29 quarters
|
|
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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.