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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

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
Dimensional US High Profitability ETF
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
IBM icon
151
IBM
IBM
$222B
$388K 0.02%
1,766
+71
+4% +$15.8K
XSD icon
152
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$384K 0.02%
1,547
– –
WM icon
153
Waste Management
WM
$87.8B
$364K 0.02%
1,803
+446
+33% +$95.8K
MMM icon
154
3M
MMM
$89.9B
$357K 0.01%
2,767
+5
+0.2% +$656
KO icon
155
Coca-Cola
KO
$386B
$355K 0.01%
5,699
+622
+12% +$40.6K
NYF icon
156
iShares New York Muni Bond ETF
NYF
$1.44B
$348K 0.01%
6,531
+82
+1% +$4.4K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$343K 0.01%
3,859
– –
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$341K 0.01%
6,528
+1,767
+37% +$97.9K
WTAI icon
159
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$681M
$335K 0.01%
15,242
+1,612
+12% +$34.5K
AVUS icon
160
Avantis US Equity ETF
AVUS
$14.5B
$335K 0.01%
3,455
+23
+0.7% +$2.26K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$331K 0.01%
8,748
+162
+2% +$6.43K
AMAT icon
162
Applied Materials
AMAT
$366B
$328K 0.01%
2,019
+633
+46% +$115K
ESGD icon
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$327K 0.01%
+4,296
New +$342K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$111B
$319K 0.01%
11,667
-3,369
-22% -$95.8K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$82.8B
$317K 0.01%
2,488
-425
-15% -$55.4K
AVGV icon
166
Avantis All Equity Markets Value ETF
AVGV
$458M
$314K 0.01%
+5,153
New +$325K
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$313K 0.01%
4,469
-430
-9% -$31K
DIS icon
168
Walt Disney
DIS
$187B
$306K 0.01%
2,738
+79
+3% +$8.3K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$301K 0.01%
3,109
-55,873
-95% -$5.5M
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$294K 0.01%
10,552
– –
SO icon
171
Southern Company
SO
$102B
$285K 0.01%
3,468
+71
+2% +$6.23K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$84.3B
$285K 0.01%
1,539
+67
+5% +$12.9K
VZ icon
173
Verizon
VZ
$208B
$284K 0.01%
7,111
+262
+4% +$11.1K
LLY icon
174
Eli Lilly
LLY
$1.05T
$283K 0.01%
366
-604
-62% -$500K
ADBE icon
175
Adobe
ADBE
$116B
$278K 0.01%
625
+80
+15% +$39.6K
5 6
7
8 9

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LSAG
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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.