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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
MGC icon
101
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$945K 0.04%
4,574
– –
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$943K 0.04%
14,969
-17
-0.1% -$1.02K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$192B
$939K 0.04%
12,037
+1,850
+18% +$138K
HD icon
104
Home Depot
HD
$305B
$918K 0.04%
2,265
+181
+9% +$66K
ADP icon
105
Automatic Data Processing
ADP
$110B
$881K 0.04%
3,168
+2
+0.1% +$523
CGDV icon
106
Capital Group Dividend Value ETF
CGDV
$38.2B
$864K 0.04%
23,704
-2,677
-10% -$93K
AVIV icon
107
Avantis International Large Cap Value ETF
AVIV
$2.08B
$862K 0.04%
15,354
-40
-0.3% -$2.15K
LLY icon
108
Eli Lilly
LLY
$1.02T
$859K 0.03%
970
+20
+2% +$18K
XSMO icon
109
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
$855K 0.03%
12,916
-1,501
-10% -$95.5K
AUSF icon
110
Global X Adaptive US Factor ETF
AUSF
$915M
$842K 0.03%
19,716
-2,236
-10% -$92.3K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
$819K 0.03%
13,135
+298
+2% +$18K
REZ icon
112
iShares Residential and Multisector Real Estate ETF
REZ
$823M
$798K 0.03%
+8,984
New +$752K
ACN icon
113
Accenture
ACN
$120B
$784K 0.03%
+2,217
New +$729K
IPO icon
114
Renaissance IPO ETF
IPO
$144M
$774K 0.03%
+18,054
New +$736K
AVGO icon
115
Broadcom
AVGO
$1.63T
$774K 0.03%
4,487
+67
+2% +$10.7K
BA icon
116
Boeing
BA
$165B
$764K 0.03%
5,024
+1,579
+46% +$271K
AVSE icon
117
Avantis Responsible Emerging Markets Equity ETF
AVSE
$224M
$737K 0.03%
13,320
– –
UFCS icon
118
United Fire Group
UFCS
$1.41B
$721K 0.03%
34,439
– –
CVX icon
119
Chevron
CVX
$425B
$718K 0.03%
4,872
+220
+5% +$32.7K
CL icon
120
Colgate-Palmolive
CL
$69.4B
$717K 0.03%
6,904
– –
VSGX icon
121
Vanguard ESG International Stock ETF
VSGX
$6.67B
$700K 0.03%
11,377
-572
-5% -$33.7K
SCHF icon
122
Schwab International Equity ETF
SCHF
$68.3B
$698K 0.03%
33,952
-2,626
-7% -$51.9K
NKE icon
123
Nike
NKE
$53.9B
$697K 0.03%
7,861
-87
-1% -$6.82K
DFAS icon
124
Dimensional US Small Cap ETF
DFAS
$15.2B
$679K 0.03%
10,472
-516
-5% -$32.3K
ARCC icon
125
Ares Capital
ARCC
$13.9B
$677K 0.03%
32,331
+724
+2% +$15K
3 4
5
6 7

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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.