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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
+7.5%
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
$2.24B
AUM Growth
+$187M
Cap. Flow
+$40M
Cap. Flow %
1.78%
Top 10 Hldgs %
70.68%
Holding
209
New
21
Increased
85
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$9.34M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.76M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.68M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.31M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.22M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.86M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.03M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.6M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.15%
2 Technology 2.79%
3 Consumer Discretionary 0.62%
4 Consumer Staples 0.42%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMS icon
126
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$364M
$566K 0.03%
9,620
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$560K 0.02%
3,065
– –
JPM icon
128
JPMorgan Chase
JPM
$917B
$535K 0.02%
2,669
-33
-1% -$5.96K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$532K 0.02%
2,326
+117
+5% +$25.2K
INTC icon
130
Intel
INTC
$522B
$527K 0.02%
11,933
+615
+5% +$27.4K
BA icon
131
Boeing
BA
$165B
$524K 0.02%
2,713
+710
+35% +$146K
AMGN icon
132
Amgen
AMGN
$204B
$504K 0.02%
1,773
+176
+11% +$51.5K
MCD icon
133
McDonald's
MCD
$181B
$492K 0.02%
1,744
+443
+34% +$129K
AOM icon
134
iShares Core Moderate Allocation ETF
AOM
$1.77B
$487K 0.02%
11,393
– –
AVGO icon
135
Broadcom
AVGO
$1.63T
$461K 0.02%
3,480
+980
+39% +$121K
NFLX icon
136
Netflix
NFLX
$324B
$458K 0.02%
7,540
+1,210
+19% +$68.2K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$454K 0.02%
2,679
– –
PFE icon
138
Pfizer
PFE
$157B
$446K 0.02%
16,089
+1,506
+10% +$41.8K
ISRG icon
139
Intuitive Surgical
ISRG
$132B
$445K 0.02%
+1,116
New +$422K
VMBS icon
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$443K 0.02%
9,715
+475
+5% +$21.7K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$112B
$434K 0.02%
16,152
+3,138
+24% +$81.1K
SPYM
142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$433K 0.02%
+7,043
New +$412K
ORCL icon
143
Oracle
ORCL
$414B
$428K 0.02%
3,404
-272
-7% -$31.1K
SDG icon
144
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$427K 0.02%
5,425
+422
+8% +$32.7K
MOAT icon
145
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$427K 0.02%
4,748
– –
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$37.2B
$415K 0.02%
4,794
-1,101
-19% -$94.1K
VT icon
147
Vanguard Total World Stock ETF
VT
$80.6B
$414K 0.02%
3,746
-7
-0.2% -$740
XVV icon
148
iShares ESG Screened S&P 500 ETF
XVV
$670M
$411K 0.02%
10,194
+670
+7% +$25.7K
V icon
149
Visa
V
$699B
$411K 0.02%
1,471
+83
+6% +$22.9K
DIS icon
150
Walt Disney
DIS
$186B
$373K 0.02%
3,052
-1,242
-29% -$130K
4 5
6
7 8

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Merriman Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Merriman Wealth Management held 209 positions worth $2.24B, up 9.1% from $2.06B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Merriman Wealth Management's Q1 2024 filing shows 21 new, 85 increased, 77 reduced and 7 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 8,534 shares worth $926K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $6.22M.

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 Q1 2024 buy was WisdomTree Japan Hedged Equity Fund: 8,534 shares worth $926K.
  • Merriman Wealth Management added most to Dimensional International Small Cap Value ETF in Q1 2024, an estimated $9.34M increase.
  • Merriman Wealth Management's biggest Q1 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.86M.
  • Merriman Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $6.22M.
  • Merriman Wealth Management's ten largest holdings make up 71% of its $2.24B portfolio in Q1 2024.
  • Merriman Wealth Management opened 21 new positions and closed 7 in Q1 2024.
  • Merriman Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $2.24B.

Based on Merriman Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.