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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
+6.34%
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
$2.46B
AUM Growth
+$175M
Cap. Flow
+$32.3M
Cap. Flow %
1.31%
Top 10 Hldgs %
69.99%
Holding
229
New
23
Increased
89
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.78M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.81M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$5.91M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$5.71M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.07M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$5.6M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.55M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.52M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.25M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.6%
2 Technology 3.07%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.49%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$465B
$650K 0.03%
3,291
+4
+0.1% +$747
GE icon
127
GE Aerospace
GE
$321B
$643K 0.03%
3,409
+1,156
+51% +$196K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44B
$634K 0.03%
28,608
-11,280
-28% -$241K
LRGF icon
129
iShares US Equity Factor ETF
LRGF
$3.67B
$631K 0.03%
10,740
– –
PCAR icon
130
PACCAR
PCAR
$64.3B
$615K 0.03%
6,237
+720
+13% +$70.4K
EEMS icon
131
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$364M
$614K 0.02%
9,620
– –
JPM icon
132
JPMorgan Chase
JPM
$917B
$612K 0.02%
2,901
+218
+8% +$45.9K
AXP icon
133
American Express
AXP
$218B
$595K 0.02%
2,194
+1,002
+84% +$250K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$595K 0.02%
2,991
-74
-2% -$14.1K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$586K 0.02%
2,463
+268
+12% +$60.9K
HDV
136
iShares Core High Dividend ETF
HDV
$15.5B
$582K 0.02%
24,720
– –
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$37.1B
$580K 0.02%
5,914
-191
-3% -$17.6K
ORCL icon
138
Oracle
ORCL
$413B
$576K 0.02%
3,379
+125
+4% +$18.1K
AMGN icon
139
Amgen
AMGN
$205B
$568K 0.02%
1,763
-110
-6% -$36K
V icon
140
Visa
V
$700B
$564K 0.02%
2,050
+526
+35% +$142K
MRK icon
141
Merck
MRK
$355B
$557K 0.02%
4,878
+195
+4% +$23.2K
MCD icon
142
McDonald's
MCD
$180B
$533K 0.02%
1,749
-1
-0.1% -$276
NFLX icon
143
Netflix
NFLX
$325B
$529K 0.02%
7,450
+110
+1% +$7.36K
AOM icon
144
iShares Core Moderate Allocation ETF
AOM
$1.78B
$505K 0.02%
11,188
+24
+0.2% +$1.05K
ISRG icon
145
Intuitive Surgical
ISRG
$134B
$489K 0.02%
996
+8
+0.8% +$3.72K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$480K 0.02%
2,679
– –
SDG icon
147
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$475K 0.02%
5,604
+214
+4% +$16.9K
PFE icon
148
Pfizer
PFE
$157B
$462K 0.02%
15,950
+94
+0.6% +$2.74K
MOAT icon
149
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$460K 0.02%
4,748
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$106B
$446K 0.02%
3,810
+228
+6% +$25.8K
4 5
6
7 8

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CCM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Merriman Wealth Management held 229 positions worth $2.46B, up 7.7% from $2.29B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Merriman Wealth Management's Q3 2024 filing shows 23 new, 89 increased, 82 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 116,841 shares worth $10.1M. The largest sale was Vanguard Extended Market ETF, an estimated $5.6M.

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 Q3 2024 buy was State Street SPDR S&P 600 Small Cap Value ETF: 116,841 shares worth $10.1M.
  • Merriman Wealth Management added most to iShares MSCI EAFE Small-Cap ETF in Q3 2024, an estimated $7.81M increase.
  • Merriman Wealth Management's biggest Q3 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $5.6M.
  • Merriman Wealth Management fully exited Vanguard International High Dividend Yield ETF in Q3 2024, selling an estimated $4.25M.
  • Merriman Wealth Management's ten largest holdings make up 70% of its $2.46B portfolio in Q3 2024.
  • Merriman Wealth Management opened 23 new positions and closed 14 in Q3 2024.
  • Merriman Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $2.46B.

Based on Merriman Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.