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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
+0.57%
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
$2.29B
AUM Growth
+$44.2M
Cap. Flow
+$35.2M
Cap. Flow %
1.54%
Top 10 Hldgs %
70.44%
Holding
218
New
17
Increased
81
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.89M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.95M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.91M
4
USRT icon
iShares Core US REIT ETF
USRT
+$5.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.85M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.27M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.82M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.75%
2 Technology 3%
3 Consumer Discretionary 0.67%
4 Consumer Staples 0.48%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$107B
$382K 0.02%
3,582
-48,417
-93% -$5.18M
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$226B
$379K 0.02%
6,066
+1,212
+25% +$70.7K
XVV icon
153
iShares ESG Screened S&P 500 ETF
XVV
$676M
$378K 0.02%
8,991
-1,203
-12% -$48.4K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$83.4B
$372K 0.02%
2,134
+523
+32% +$91.4K
INTC icon
155
Intel
INTC
$514B
$365K 0.02%
11,780
-153
-1% -$5.01K
UNH icon
156
UnitedHealth
UNH
$344B
$359K 0.02%
705
-41
-5% -$20.1K
GE icon
157
GE Aerospace
GE
$329B
$358K 0.02%
2,253
-318
-12% -$50.8K
NYF icon
158
iShares New York Muni Bond ETF
NYF
$1.44B
$350K 0.02%
6,552
+78
+1% +$4.16K
IBM icon
159
IBM
IBM
$235B
$344K 0.02%
1,991
+231
+13% +$40.1K
AMAT icon
160
Applied Materials
AMAT
$337B
$339K 0.01%
1,438
+55
+4% +$11.8K
NVO
161
Novo Nordisk
NVO
$192B
$332K 0.01%
2,325
+145
+7% +$19.2K
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$330K 0.01%
3,925
– –
PEP icon
163
PepsiCo
PEP
$186B
$324K 0.01%
1,965
+66
+3% +$11.4K
KO icon
164
Coca-Cola
KO
$384B
$320K 0.01%
5,016
+59
+1% +$3.65K
VZ icon
165
Verizon
VZ
$213B
$317K 0.01%
7,691
-111
-1% -$4.47K
DIS icon
166
Walt Disney
DIS
$188B
$316K 0.01%
3,181
+129
+4% +$13.9K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$310K 0.01%
576
– –
AVUS icon
168
Avantis US Equity ETF
AVUS
$14.4B
$310K 0.01%
3,432
-358
-9% -$31.6K
WTAI icon
169
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$305K 0.01%
14,619
+3,129
+27% +$62.8K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$304K 0.01%
5,671
+915
+19% +$48.2K
ADBE icon
171
Adobe
ADBE
$106B
$302K 0.01%
543
-76
-12% -$36.8K
WM icon
172
Waste Management
WM
$87.2B
$299K 0.01%
1,404
+14
+1% +$2.91K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$82.1B
$294K 0.01%
2,476
– –
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$293K 0.01%
8,586
– –
MMM icon
175
3M
MMM
$83.6B
$279K 0.01%
2,732
-528
-16% -$51.5K
5 6
7
8 9

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LSAG
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Merriman Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Merriman Wealth Management held 218 positions worth $2.29B, up 2% from $2.24B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Merriman Wealth Management's Q2 2024 filing shows 17 new, 81 increased, 85 reduced and 12 closed positions. Its largest new stake was iShares TIPS Bond ETF: 55,609 shares worth $5.94M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $6.27M.

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 Q2 2024 buy was iShares TIPS Bond ETF: 55,609 shares worth $5.94M.
  • Merriman Wealth Management added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $7.89M increase.
  • Merriman Wealth Management's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $5.75M.
  • Merriman Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2024, selling an estimated $6.27M.
  • Merriman Wealth Management's ten largest holdings make up 70% of its $2.29B portfolio in Q2 2024.
  • Merriman Wealth Management opened 17 new positions and closed 12 in Q2 2024.
  • Merriman Wealth Management's portfolio value rose 2% quarter-over-quarter to $2.29B.

Based on Merriman Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.