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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
+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
AUSF icon
101
Global X Adaptive US Factor ETF
AUSF
$918M
$871K 0.04%
+23,416
New +$787K
XSMO icon
102
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$868K 0.04%
+15,318
New +$768K
BSVO icon
103
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$867K 0.04%
+41,236
New +$776K
DHR icon
104
Danaher
DHR
$143B
$843K 0.04%
3,641
-271
-7% -$57.7K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$833K 0.04%
14,832
-7,591
-34% -$402K
CVX icon
106
Chevron
CVX
$416B
$825K 0.04%
5,528
+20
+0.4% +$3.02K
AVIV icon
107
Avantis International Large Cap Value ETF
AVIV
$2.09B
$808K 0.04%
15,686
-1,185
-7% -$57.6K
VSGX icon
108
Vanguard ESG International Stock ETF
VSGX
$6.72B
$802K 0.04%
14,499
– –
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.27T
$776K 0.04%
5,552
-497
-8% -$66.8K
MGC icon
110
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$774K 0.04%
4,574
– –
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$194B
$769K 0.04%
10,930
+294
+3% +$19.4K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.2B
$711K 0.03%
38,292
-3,219
-8% -$55.6K
AVSE icon
113
Avantis Responsible Emerging Markets Equity ETF
AVSE
$227M
$677K 0.03%
14,119
+71
+0.5% +$3.26K
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$638K 0.03%
13,426
-1,649
-11% -$78.1K
UNH icon
115
UnitedHealth
UNH
$344B
$613K 0.03%
1,164
+501
+76% +$267K
ARCC icon
116
Ares Capital
ARCC
$14.2B
$605K 0.03%
30,188
+1,424
+5% +$27.8K
DFAS icon
117
Dimensional US Small Cap ETF
DFAS
$15.3B
$595K 0.03%
9,977
+1
+0% +$54
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$592K 0.03%
10,680
-290
-3% -$14.7K
INTC icon
119
Intel
INTC
$514B
$569K 0.03%
11,318
+2,361
+26% +$95.9K
EEMS icon
120
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$556K 0.03%
9,620
– –
PCAR icon
121
PACCAR
PCAR
$64.7B
$544K 0.03%
5,416
-1,471
-21% -$132K
ADP icon
122
Automatic Data Processing
ADP
$110B
$539K 0.03%
2,301
– –
CL icon
123
Colgate-Palmolive
CL
$70.1B
$538K 0.03%
6,746
+193
+3% +$14.5K
HDV
124
iShares Core High Dividend ETF
HDV
$15.5B
$530K 0.03%
26,000
– –
LRGF icon
125
iShares US Equity Factor ETF
LRGF
$3.69B
$523K 0.03%
10,820
– –
3 4
5
6 7

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.