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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
Cap. Flow
-$26.6M
Cap. Flow %
-1.11%
Top 10 Hldgs %
70.37%
Holding
234
New
19
Increased
81
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.5M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.05M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.88M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.6M
3
USRT icon
iShares Core US REIT ETF
USRT
+$6.71M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.64M
5
SPYV icon
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
EEMS icon
126
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$559K 0.02%
9,620
– –
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.6B
$556K 0.02%
6,237
+323
+5% +$30.5K
HDV
128
iShares Core High Dividend ETF
HDV
$15.2B
$555K 0.02%
24,720
– –
MRK icon
129
Merck
MRK
$366B
$527K 0.02%
5,262
+384
+8% +$39.6K
ISRG icon
130
Intuitive Surgical
ISRG
$132B
$521K 0.02%
999
+3
+0.3% +$1.56K
BA icon
131
Boeing
BA
$166B
$509K 0.02%
2,877
-2,147
-43% -$337K
MCD icon
132
McDonald's
MCD
$188B
$495K 0.02%
1,706
-43
-2% -$12.8K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$493K 0.02%
4,275
+465
+12% +$55.6K
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$473K 0.02%
+3,671
New +$476K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$469K 0.02%
2,679
– –
SMIG icon
136
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$463K 0.02%
+15,900
New +$479K
AMGN icon
137
Amgen
AMGN
$234B
$460K 0.02%
1,767
+4
+0.2% +$1.19K
UNH icon
138
UnitedHealth
UNH
$353B
$449K 0.02%
888
+178
+25% +$101K
MOAT icon
139
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$440K 0.02%
4,748
– –
ISHG icon
140
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$439K 0.02%
+6,517
New +$461K
GE icon
141
GE Aerospace
GE
$355B
$433K 0.02%
2,592
-817
-24% -$146K
AOM icon
142
iShares Core Moderate Allocation ETF
AOM
$1.78B
$429K 0.02%
9,883
-1,305
-12% -$57.9K
TSM icon
143
TSMC
TSM
$2.17T
$429K 0.02%
2,165
+84
+4% +$16.3K
VT icon
144
Vanguard Total World Stock ETF
VT
$81.2B
$428K 0.02%
3,639
-43
-1% -$5.16K
RELY icon
145
Remitly
RELY
$5.62B
$422K 0.02%
+18,696
New +$344K
PFE icon
146
Pfizer
PFE
$159B
$419K 0.02%
15,779
-171
-1% -$4.64K
VXF icon
147
Vanguard Extended Market ETF
VXF
$31.3B
$413K 0.02%
2,173
– –
AMD icon
148
Advanced Micro Devices
AMD
$760B
$412K 0.02%
+3,409
New +$491K
SDG icon
149
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$409K 0.02%
5,713
+109
+2% +$8.5K
XVV icon
150
iShares ESG Screened S&P 500 ETF
XVV
$682M
$397K 0.02%
8,768
-223
-2% -$10.1K
4 5
6
7 8

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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 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.