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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
+11.18%
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
$2.06B
AUM Growth
+$123M
Cap. Flow
-$81.8M
Cap. Flow %
-3.98%
Top 10 Hldgs %
69.44%
Holding
216
New
26
Increased
62
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$17.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.12M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.84M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.82M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$49.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$44.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.23%
2 Technology 2.73%
3 Consumer Discretionary 0.62%
4 Consumer Staples 0.41%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
151
Columbia Banking Systems
COLB
$8.52B
$327K 0.02%
12,266
– –
NYF icon
152
iShares New York Muni Bond ETF
NYF
$1.44B
$326K 0.02%
6,033
-18,871
-76% -$982K
PEP icon
153
PepsiCo
PEP
$186B
$319K 0.02%
1,872
-115
-6% -$19.1K
AVUS icon
154
Avantis US Equity ETF
AVUS
$14.4B
$309K 0.02%
3,789
-1,072
-22% -$81.1K
NFLX icon
155
Netflix
NFLX
$334B
$308K 0.02%
6,330
+20
+0.3% +$873
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$301K 0.01%
3,859
– –
MMM icon
157
3M
MMM
$83.6B
$298K 0.01%
3,260
-91
-3% -$7.3K
VZ icon
158
Verizon
VZ
$213B
$292K 0.01%
7,753
+258
+3% +$9.13K
KO icon
159
Coca-Cola
KO
$384B
$287K 0.01%
4,871
+544
+13% +$30.9K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$82.1B
$286K 0.01%
2,559
+70
+3% +$7.36K
AVGO icon
161
Broadcom
AVGO
$1.65T
$279K 0.01%
2,500
– –
IBM icon
162
IBM
IBM
$235B
$277K 0.01%
1,695
– –
CP icon
163
Canadian Pacific Kansas City
CP
$78.4B
$273K 0.01%
3,450
+123
+4% +$9K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$83.4B
$269K 0.01%
1,628
+18
+1% +$2.78K
SCHC icon
165
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$268K 0.01%
7,695
– –
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$266K 0.01%
8,386
+622
+8% +$19K
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$251K 0.01%
3,999
-132
-3% -$7.95K
HON icon
168
Honeywell
HON
$63.8B
$244K 0.01%
1,233
– –
AXP icon
169
American Express
AXP
$221B
$239K 0.01%
1,276
-520
-29% -$83.7K
ROK icon
170
Rockwell Automation
ROK
$47.6B
$238K 0.01%
767
– –
SO icon
171
Southern Company
SO
$100B
$238K 0.01%
3,389
-46
-1% -$3.16K
WM icon
172
Waste Management
WM
$87.2B
$231K 0.01%
+1,287
New +$216K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$227K 0.01%
5,418
-660
-11% -$28.2K
AMAT icon
174
Applied Materials
AMAT
$337B
$216K 0.01%
+1,334
New +$196K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$78.2B
$209K 0.01%
2,771
-1,350
-33% -$95.4K
5 6
7
8 9

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Merriman Wealth Management held 216 positions worth $2.06B, up 6.4% from $1.93B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Merriman Wealth Management withdrew a net $81.8M in Q4 2023, closing 28 positions and reducing 78 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $44.1M position sold in full.

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.

Against the trend, Merriman Wealth Management opened a new position in Vert Global Sustainable Real Estate ETF worth $17.6M.

  • Merriman Wealth Management's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 1,765,208 shares worth $17.6M.
  • Merriman Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $12.4M increase.
  • Merriman Wealth Management's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $49.6M.
  • Merriman Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q4 2023, selling an estimated $44.1M.
  • Merriman Wealth Management's ten largest holdings make up 69% of its $2.06B portfolio in Q4 2023.
  • Merriman Wealth Management opened 26 new positions and closed 28 in Q4 2023.
  • Merriman Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $2.06B.

Based on Merriman Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.