We are live on ! Find out more
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
Avg Time Held
13.4 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
10.9 quarters

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
U.S. High Relative Profitability Portfolio ETF Class Shares
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 Held Since
EEMS icon
126
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$559K 0.02%
9,620
– –
2020 Q2
18 quarters
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$36.6B
$556K 0.02%
6,237
+323
+5% +$30.5K
2020 Q1
19 quarters
HDV icon
128
iShares Core High Dividend ETF
HDV
$15.1B
$555K 0.02%
24,720
– –
2017 Q3
29 quarters
MRK icon
129
Merck
MRK
$350B
$527K 0.02%
5,262
+384
+8% +$39.6K
2017 Q3
29 quarters
ISRG icon
130
Intuitive Surgical
ISRG
$149B
$521K 0.02%
999
+3
+0.3% +$1.56K
2024 Q1
3 quarters
BA icon
131
Boeing
BA
$147B
$509K 0.02%
2,877
-2,147
-43% -$337K
2014 Q3
41 quarters
MCD icon
132
McDonald's
MCD
$167B
$495K 0.02%
1,706
-43
-2% -$12.8K
2021 Q4
12 quarters
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$103B
$493K 0.02%
4,275
+465
+12% +$55.6K
2020 Q4
16 quarters
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$473K 0.02%
+3,671
New +$476K
2024 Q4
0 quarters
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$469K 0.02%
2,679
– –
2019 Q2
22 quarters
SMIG icon
136
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.45B
$463K 0.02%
+15,900
New +$479K
2024 Q4
0 quarters
AMGN icon
137
Amgen
AMGN
$223B
$460K 0.02%
1,767
+4
+0.2% +$1.19K
2020 Q1
19 quarters
UNH icon
138
UnitedHealth
UNH
$339B
$449K 0.02%
888
+178
+25% +$101K
2022 Q4
8 quarters
MOAT icon
139
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$440K 0.02%
4,748
– –
2023 Q2
6 quarters
ISHG icon
140
iShares 1-3 Year International Treasury Bond ETF
ISHG
$844M
$439K 0.02%
+6,517
New +$461K
2024 Q4
0 quarters
GE icon
141
GE Aerospace
GE
$319B
$433K 0.02%
2,592
-817
-24% -$146K
2023 Q4
4 quarters
AOM icon
142
iShares Core Moderate Allocation ETF
AOM
$1.94B
$429K 0.02%
9,883
-1,305
-12% -$57.9K
2022 Q3
9 quarters
TSM icon
143
TSMC
TSM
$2.31T
$429K 0.02%
2,165
+84
+4% +$16.3K
2024 Q1
3 quarters
VT icon
144
Vanguard Total World Stock ETF
VT
$82.8B
$428K 0.02%
3,639
-43
-1% -$5.16K
2022 Q4
8 quarters
RELY icon
145
Remitly
RELY
$5.03B
$422K 0.02%
+18,696
New +$344K
2024 Q4
0 quarters
PFE icon
146
Pfizer
PFE
$162B
$419K 0.02%
15,779
-171
-1% -$4.64K
2017 Q3
29 quarters
VXF icon
147
Vanguard Extended Market ETF
VXF
$30.3B
$413K 0.02%
2,173
– –
2023 Q1
7 quarters
AMD icon
148
Advanced Micro Devices
AMD
$989B
$412K 0.02%
+3,409
New +$491K
2024 Q4
0 quarters
SDG icon
149
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$409K 0.02%
5,713
+109
+2% +$8.5K
2021 Q2
14 quarters
XVV icon
150
iShares ESG Screened S&P 500 ETF
XVV
$690M
$397K 0.02%
8,768
-223
-2% -$10.1K
2021 Q2
14 quarters
4 5
6
7 8

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 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.