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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
+7.5%
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
$2.24B
AUM Growth
+$187M
Cap. Flow
+$40M
Cap. Flow %
1.78%
Top 10 Hldgs %
70.68%
Holding
209
New
21
Increased
85
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$9.34M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.76M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.68M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.31M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.22M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.86M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.03M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.6M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.15%
2 Technology 2.79%
3 Consumer Discretionary 0.62%
4 Consumer Staples 0.42%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$338B
$369K 0.02%
746
-418
-36% -$213K
GE icon
152
GE Aerospace
GE
$319B
$360K 0.02%
2,571
+566
+28% +$66.7K
XSD icon
153
State Street SPDR S&P Semiconductor ETF
XSD
$2.58B
$359K 0.02%
1,547
– –
NYF icon
154
iShares New York Muni Bond ETF
NYF
$1.43B
$348K 0.02%
6,474
+441
+7% +$23.8K
AVUS icon
155
Avantis US Equity ETF
AVUS
$14.3B
$339K 0.02%
3,790
+1
+0% +$84
IBM icon
156
IBM
IBM
$234B
$336K 0.02%
1,760
+65
+4% +$11.9K
PEP icon
157
PepsiCo
PEP
$185B
$335K 0.01%
1,899
+27
+1% +$4.54K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$328K 0.01%
3,925
+66
+2% +$5.33K
VZ icon
159
Verizon
VZ
$214B
$327K 0.01%
7,802
+49
+0.6% +$1.98K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$321K 0.01%
576
-75
-12% -$38.9K
ADBE icon
161
Adobe
ADBE
$103B
$312K 0.01%
+619
New +$355K
KO icon
162
Coca-Cola
KO
$381B
$306K 0.01%
4,957
+86
+2% +$5.17K
CP icon
163
Canadian Pacific Kansas City
CP
$78.4B
$302K 0.01%
3,422
-28
-0.8% -$2.35K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$81.8B
$300K 0.01%
2,476
-83
-3% -$9.51K
WM icon
165
Waste Management
WM
$87B
$296K 0.01%
1,390
+103
+8% +$20.2K
MMM icon
166
3M
MMM
$85.3B
$289K 0.01%
3,260
– –
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$82.7B
$289K 0.01%
1,611
-17
-1% -$2.88K
AMAT icon
168
Applied Materials
AMAT
$333B
$285K 0.01%
1,383
+49
+4% +$8.99K
NVO
169
Novo Nordisk
NVO
$189B
$282K 0.01%
2,180
+189
+9% +$22.5K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$282K 0.01%
8,586
+200
+2% +$6.24K
AXP icon
171
American Express
AXP
$218B
$281K 0.01%
1,235
-41
-3% -$8.5K
SCHC icon
172
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$281K 0.01%
7,845
+150
+2% +$5.16K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$224B
$278K 0.01%
+4,854
New +$267K
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$276K 0.01%
4,189
+190
+5% +$12.1K
SMCI icon
175
Super Micro Computer
SMCI
$24.1B
$255K 0.01%
+2,520
New +$185K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Merriman Wealth Management held 209 positions worth $2.24B, up 9.1% from $2.06B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Merriman Wealth Management's Q1 2024 filing shows 21 new, 85 increased, 77 reduced and 7 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 8,534 shares worth $926K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $6.22M.

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 Q1 2024 buy was WisdomTree Japan Hedged Equity Fund: 8,534 shares worth $926K.
  • Merriman Wealth Management added most to Dimensional International Small Cap Value ETF in Q1 2024, an estimated $9.34M increase.
  • Merriman Wealth Management's biggest Q1 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.86M.
  • Merriman Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $6.22M.
  • Merriman Wealth Management's ten largest holdings make up 71% of its $2.24B portfolio in Q1 2024.
  • Merriman Wealth Management opened 21 new positions and closed 7 in Q1 2024.
  • Merriman Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $2.24B.

Based on Merriman Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.