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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
AUSF icon
101
Global X Adaptive US Factor ETF
AUSF
$918M
$871K 0.04%
21,952
-429
-2% -$17K
CGDV icon
102
Capital Group Dividend Value ETF
CGDV
$38.4B
$871K 0.04%
26,381
-536
-2% -$17.5K
XSMO icon
103
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$866K 0.04%
14,417
-289
-2% -$17.2K
LLY icon
104
Eli Lilly
LLY
$1.01T
$860K 0.04%
950
+25
+3% +$20K
ARKK icon
105
ARK Innovation ETF
ARKK
$6.53B
$856K 0.04%
19,470
-338
-2% -$15.1K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.2B
$836K 0.04%
39,888
+1,596
+4% +$32.3K
AVIV icon
107
Avantis International Large Cap Value ETF
AVIV
$2.09B
$807K 0.04%
15,394
-1,501
-9% -$80.9K
FEZ icon
108
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$786K 0.03%
+15,715
New +$815K
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$774K 0.03%
17,053
+7,338
+76% +$330K
EYLD icon
110
Cambria Emerging Shareholder Yield ETF
EYLD
$934M
$762K 0.03%
+22,150
New +$770K
ADP icon
111
Automatic Data Processing
ADP
$110B
$760K 0.03%
3,166
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$751K 0.03%
12,837
+882
+7% +$51.8K
UFCS icon
113
United Fire Group
UFCS
$1.42B
$740K 0.03%
34,439
– –
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$194B
$740K 0.03%
10,187
-553
-5% -$40.7K
CVX icon
115
Chevron
CVX
$416B
$728K 0.03%
4,652
-277
-6% -$44.2K
HD icon
116
Home Depot
HD
$310B
$718K 0.03%
2,084
+77
+4% +$26.3K
AVGO icon
117
Broadcom
AVGO
$1.65T
$710K 0.03%
4,420
+940
+27% +$132K
SCHF icon
118
Schwab International Equity ETF
SCHF
$68.6B
$709K 0.03%
36,578
+7,448
+26% +$144K
AVSE icon
119
Avantis Responsible Emerging Markets Equity ETF
AVSE
$227M
$689K 0.03%
13,320
-1,077
-7% -$54.6K
VSGX icon
120
Vanguard ESG International Stock ETF
VSGX
$6.72B
$684K 0.03%
11,949
-1,776
-13% -$102K
CL icon
121
Colgate-Palmolive
CL
$70.1B
$670K 0.03%
6,904
-16
-0.2% -$1.48K
DFAS icon
122
Dimensional US Small Cap ETF
DFAS
$15.3B
$660K 0.03%
10,988
+1,028
+10% +$61.9K
ARCC icon
123
Ares Capital
ARCC
$14.2B
$659K 0.03%
31,607
+1,144
+4% +$23.9K
BA icon
124
Boeing
BA
$166B
$627K 0.03%
3,445
+732
+27% +$130K
NKE icon
125
Nike
NKE
$55B
$602K 0.03%
7,948
+101
+1% +$9.39K
3 4
5
6 7

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LSAG
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CFGS
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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.