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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
-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
IBM icon
151
IBM
IBM
$217B
$388K 0.02%
1,766
+71
+4% +$15.8K
2021 Q4
12 quarters
XSD icon
152
State Street SPDR S&P Semiconductor ETF
XSD
$2.99B
$384K 0.02%
1,547
– –
2022 Q1
11 quarters
WM icon
153
Waste Management
WM
$84.7B
$364K 0.02%
1,803
+446
+33% +$95.8K
2023 Q4
4 quarters
MMM icon
154
3M
MMM
$83.9B
$357K 0.01%
2,767
+5
+0.2% +$656
2020 Q2
18 quarters
KO icon
155
Coca-Cola
KO
$388B
$355K 0.01%
5,699
+622
+12% +$40.6K
2022 Q1
11 quarters
NYF icon
156
iShares New York Muni Bond ETF
NYF
$1.59B
$348K 0.01%
6,531
+82
+1% +$4.4K
2022 Q4
8 quarters
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$343K 0.01%
3,859
– –
2023 Q2
6 quarters
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$341K 0.01%
6,528
+1,767
+37% +$97.9K
2024 Q1
3 quarters
WTAI icon
159
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
$335K 0.01%
15,242
+1,612
+12% +$34.5K
2024 Q1
3 quarters
AVUS icon
160
Avantis US Equity ETF
AVUS
$14.8B
$335K 0.01%
3,455
+23
+0.7% +$2.26K
2020 Q4
16 quarters
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$331K 0.01%
8,748
+162
+2% +$6.43K
2023 Q1
7 quarters
AMAT icon
162
Applied Materials
AMAT
$368B
$328K 0.01%
2,019
+633
+46% +$115K
2023 Q4
4 quarters
ESGD icon
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$327K 0.01%
+4,296
New +$342K
2024 Q4
0 quarters
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$111B
$319K 0.01%
11,667
-3,369
-22% -$95.8K
2022 Q4
8 quarters
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$81B
$317K 0.01%
2,488
-425
-15% -$55.4K
2023 Q1
7 quarters
AVGV icon
166
Avantis All Equity Markets Value ETF
AVGV
$471M
$314K 0.01%
+5,153
New +$325K
2024 Q4
0 quarters
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$313K 0.01%
4,469
-430
-9% -$31K
2019 Q1
23 quarters
DIS icon
168
Walt Disney
DIS
$187B
$306K 0.01%
2,738
+79
+3% +$8.3K
2017 Q3
29 quarters
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$137B
$301K 0.01%
3,109
-55,873
-95% -$5.5M
2024 Q1
3 quarters
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$294K 0.01%
10,552
– –
2024 Q1
3 quarters
SO icon
171
Southern Company
SO
$101B
$285K 0.01%
3,468
+71
+2% +$6.23K
2023 Q1
7 quarters
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$83.2B
$285K 0.01%
1,539
+67
+5% +$12.9K
2022 Q4
8 quarters
VZ icon
173
Verizon
VZ
$181B
$284K 0.01%
7,111
+262
+4% +$11.1K
2016 Q3
33 quarters
LLY icon
174
Eli Lilly
LLY
$1.04T
$283K 0.01%
366
-604
-62% -$500K
2024 Q1
3 quarters
ADBE icon
175
Adobe
ADBE
$92B
$278K 0.01%
625
+80
+15% +$39.6K
2024 Q1
3 quarters
5 6
7
8 9

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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 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.