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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
+11.18%
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
$2.06B
AUM Growth
+$123M
Cap. Flow
-$81.8M
Cap. Flow %
-3.98%
Top 10 Hldgs %
69.44%
Holding
216
New
26
Increased
62
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$17.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.12M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.84M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.82M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$49.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$44.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.23%
2 Technology 2.73%
3 Consumer Discretionary 0.62%
4 Consumer Staples 0.41%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$522K 0.03%
3,065
-2
-0.1% -$322
BA icon
127
Boeing
BA
$166B
$522K 0.03%
2,003
+367
+22% +$78.5K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$37.3B
$521K 0.03%
5,895
-1,171
-17% -$92.8K
ABBV icon
129
AbbVie
ABBV
$454B
$513K 0.02%
3,307
+100
+3% +$14.6K
SCHF icon
130
Schwab International Equity ETF
SCHF
$68.6B
$500K 0.02%
27,066
-3,316
-11% -$57.5K
AOM icon
131
iShares Core Moderate Allocation ETF
AOM
$1.78B
$473K 0.02%
11,393
-1,572
-12% -$62.3K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$471K 0.02%
2,209
-15,652
-88% -$3.02M
MRK icon
133
Merck
MRK
$357B
$464K 0.02%
4,232
+127
+3% +$13.2K
AMGN icon
134
Amgen
AMGN
$206B
$460K 0.02%
1,597
– –
JPM icon
135
JPMorgan Chase
JPM
$931B
$460K 0.02%
2,702
-518
-16% -$78.5K
VMBS icon
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$428K 0.02%
9,240
+667
+8% +$29.5K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$423K 0.02%
2,679
-84
-3% -$12.2K
PFE icon
138
Pfizer
PFE
$158B
$420K 0.02%
14,583
+137
+0.9% +$4.14K
HD icon
139
Home Depot
HD
$310B
$406K 0.02%
1,173
-16
-1% -$4.96K
SDG icon
140
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$405K 0.02%
5,003
+42
+0.8% +$3.17K
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$403K 0.02%
4,748
– –
DIS icon
142
Walt Disney
DIS
$188B
$388K 0.02%
4,294
-95
-2% -$8.38K
ORCL icon
143
Oracle
ORCL
$417B
$388K 0.02%
3,676
+403
+12% +$44K
VT icon
144
Vanguard Total World Stock ETF
VT
$81B
$386K 0.02%
3,753
+4
+0.1% +$385
MCD icon
145
McDonald's
MCD
$182B
$386K 0.02%
1,301
+64
+5% +$17.4K
V icon
146
Visa
V
$701B
$361K 0.02%
1,388
+134
+11% +$33K
XSD icon
147
State Street SPDR S&P Semiconductor ETF
XSD
$2.56B
$348K 0.02%
1,547
+1
+0.1% +$197
XVV icon
148
iShares ESG Screened S&P 500 ETF
XVV
$676M
$347K 0.02%
9,524
– –
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$332K 0.02%
651
– –
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$112B
$330K 0.02%
13,014
-345
-3% -$8.22K
4 5
6
7 8

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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
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 2023 Portfolio in Review

As of Q4 2023, Merriman Wealth Management held 216 positions worth $2.06B, up 6.4% from $1.93B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Merriman Wealth Management withdrew a net $81.8M in Q4 2023, closing 28 positions and reducing 78 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $44.1M position sold in full.

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.

Against the trend, Merriman Wealth Management opened a new position in Vert Global Sustainable Real Estate ETF worth $17.6M.

  • Merriman Wealth Management's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 1,765,208 shares worth $17.6M.
  • Merriman Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $12.4M increase.
  • Merriman Wealth Management's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $49.6M.
  • Merriman Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q4 2023, selling an estimated $44.1M.
  • Merriman Wealth Management's ten largest holdings make up 69% of its $2.06B portfolio in Q4 2023.
  • Merriman Wealth Management opened 26 new positions and closed 28 in Q4 2023.
  • Merriman Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $2.06B.

Based on Merriman Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.