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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
+0.57%
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
$2.29B
AUM Growth
+$44.2M
Cap. Flow
+$35.2M
Cap. Flow %
1.54%
Top 10 Hldgs %
70.44%
Holding
218
New
17
Increased
81
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.89M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.95M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.91M
4
USRT icon
iShares Core US REIT ETF
USRT
+$5.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.85M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.27M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.82M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.75%
2 Technology 3%
3 Consumer Discretionary 0.67%
4 Consumer Staples 0.48%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
126
iShares US Equity Factor ETF
LRGF
$3.69B
$598K 0.03%
10,740
-62
-0.6% -$3.33K
EEMS icon
127
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$588K 0.03%
9,620
– –
AMGN icon
128
Amgen
AMGN
$206B
$585K 0.03%
1,873
+100
+6% +$29.4K
MRK icon
129
Merck
MRK
$357B
$583K 0.03%
4,683
+77
+2% +$9.92K
PCAR icon
130
PACCAR
PCAR
$64.6B
$568K 0.02%
5,517
+29
+0.5% +$3.2K
ABBV icon
131
AbbVie
ABBV
$454B
$564K 0.02%
3,287
-24
-0.7% -$3.98K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$562K 0.02%
3,065
– –
JPM icon
133
JPMorgan Chase
JPM
$931B
$543K 0.02%
2,683
+14
+0.5% +$2.74K
HDV
134
iShares Core High Dividend ETF
HDV
$15.5B
$537K 0.02%
24,720
-1,280
-5% -$27.9K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$37.3B
$517K 0.02%
6,105
+1,311
+27% +$108K
NFLX icon
136
Netflix
NFLX
$334B
$495K 0.02%
7,340
-200
-3% -$12.5K
AOM icon
137
iShares Core Moderate Allocation ETF
AOM
$1.78B
$480K 0.02%
11,164
-229
-2% -$9.7K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$480K 0.02%
2,195
-131
-6% -$28.8K
ORCL icon
139
Oracle
ORCL
$417B
$460K 0.02%
3,254
-150
-4% -$18.6K
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$451K 0.02%
7,043
– –
MCD icon
141
McDonald's
MCD
$182B
$446K 0.02%
1,750
+6
+0.3% +$1.59K
PFE icon
142
Pfizer
PFE
$158B
$444K 0.02%
15,856
-233
-1% -$6.42K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$440K 0.02%
2,679
– –
ISRG icon
144
Intuitive Surgical
ISRG
$134B
$439K 0.02%
988
-128
-11% -$51K
VT icon
145
Vanguard Total World Stock ETF
VT
$81B
$429K 0.02%
3,812
+66
+2% +$7.28K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$112B
$424K 0.02%
16,188
+36
+0.2% +$937
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$411K 0.02%
4,748
– –
SDG icon
148
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$405K 0.02%
5,390
-35
-0.6% -$2.73K
V icon
149
Visa
V
$701B
$400K 0.02%
1,524
+53
+4% +$14.5K
XSD icon
150
State Street SPDR S&P Semiconductor ETF
XSD
$2.56B
$383K 0.02%
1,547
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Merriman Wealth Management held 218 positions worth $2.29B, up 2% from $2.24B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Merriman Wealth Management's Q2 2024 filing shows 17 new, 81 increased, 85 reduced and 12 closed positions. Its largest new stake was iShares TIPS Bond ETF: 55,609 shares worth $5.94M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $6.27M.

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 Q2 2024 buy was iShares TIPS Bond ETF: 55,609 shares worth $5.94M.
  • Merriman Wealth Management added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $7.89M increase.
  • Merriman Wealth Management's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $5.75M.
  • Merriman Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2024, selling an estimated $6.27M.
  • Merriman Wealth Management's ten largest holdings make up 70% of its $2.29B portfolio in Q2 2024.
  • Merriman Wealth Management opened 17 new positions and closed 12 in Q2 2024.
  • Merriman Wealth Management's portfolio value rose 2% quarter-over-quarter to $2.29B.

Based on Merriman Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.