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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
CGDV icon
101
Capital Group Dividend Value ETF
CGDV
$38.4B
$875K 0.04%
+26,917
New +$827K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$870K 0.04%
14,837
+5
+0% +$283
MGC icon
103
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$855K 0.04%
4,574
– –
BSVO icon
104
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$842K 0.04%
39,577
-1,659
-4% -$33.8K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$194B
$797K 0.04%
10,740
-190
-2% -$13.5K
ADP icon
106
Automatic Data Processing
ADP
$110B
$795K 0.04%
3,166
+865
+38% +$211K
VSGX icon
107
Vanguard ESG International Stock ETF
VSGX
$6.72B
$789K 0.04%
13,725
-774
-5% -$43K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.2B
$779K 0.03%
38,292
– –
CVX icon
109
Chevron
CVX
$416B
$777K 0.03%
4,929
-599
-11% -$90.4K
HD icon
110
Home Depot
HD
$310B
$770K 0.03%
2,007
+834
+71% +$305K
UFCS icon
111
United Fire Group
UFCS
$1.42B
$750K 0.03%
34,439
-8,896
-21% -$198K
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$745K 0.03%
15,553
+2,127
+16% +$101K
NKE icon
113
Nike
NKE
$55B
$740K 0.03%
7,847
-219
-3% -$22.3K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$726K 0.03%
11,955
+1,275
+12% +$72.2K
LLY icon
115
Eli Lilly
LLY
$1.01T
$719K 0.03%
+925
New +$658K
AVSE icon
116
Avantis Responsible Emerging Markets Equity ETF
AVSE
$227M
$706K 0.03%
14,397
+278
+2% +$13.3K
PCAR icon
117
PACCAR
PCAR
$64.7B
$680K 0.03%
5,488
+72
+1% +$7.74K
ARCC icon
118
Ares Capital
ARCC
$14.2B
$634K 0.03%
30,463
+275
+0.9% +$5.57K
CL icon
119
Colgate-Palmolive
CL
$69.2B
$623K 0.03%
6,920
+174
+3% +$14.7K
DFAS icon
120
Dimensional US Small Cap ETF
DFAS
$15.3B
$621K 0.03%
9,960
-17
-0.2% -$1.01K
MRK icon
121
Merck
MRK
$357B
$611K 0.03%
4,606
+374
+9% +$46.1K
ABBV icon
122
AbbVie
ABBV
$454B
$603K 0.03%
3,311
+4
+0.1% +$689
LRGF icon
123
iShares US Equity Factor ETF
LRGF
$3.69B
$581K 0.03%
10,802
-18
-0.2% -$915
HDV
124
iShares Core High Dividend ETF
HDV
$15.5B
$573K 0.03%
26,000
– –
SCHF icon
125
Schwab International Equity ETF
SCHF
$68.6B
$568K 0.03%
29,130
+2,064
+8% +$38.6K
3 4
5
6 7

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CCM
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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.