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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
+6.34%
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
$2.46B
AUM Growth
+$175M
Cap. Flow
+$32.3M
Cap. Flow %
1.31%
Top 10 Hldgs %
69.99%
Holding
229
New
23
Increased
89
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.78M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.81M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$5.91M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$5.71M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.07M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$5.6M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.55M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.52M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.25M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.6%
2 Technology 3.07%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.49%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
151
Vanguard Total World Stock ETF
VT
$80.6B
$441K 0.02%
3,682
-130
-3% -$14.9K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$112B
$424K 0.02%
15,036
-1,152
-7% -$31.4K
UNH icon
153
UnitedHealth
UNH
$338B
$415K 0.02%
710
+5
+0.7% +$2.83K
XVV icon
154
iShares ESG Screened S&P 500 ETF
XVV
$670M
$398K 0.02%
8,991
– –
VXF icon
155
Vanguard Extended Market ETF
VXF
$30.6B
$396K 0.02%
2,173
-32,047
-94% -$5.6M
MMM icon
156
3M
MMM
$84.7B
$378K 0.02%
2,762
+30
+1% +$3.67K
IBM icon
157
IBM
IBM
$235B
$375K 0.02%
1,695
-296
-15% -$58K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$81.8B
$373K 0.02%
2,913
+437
+18% +$53.9K
XSD icon
159
State Street SPDR S&P Semiconductor ETF
XSD
$2.58B
$372K 0.02%
1,547
– –
KO icon
160
Coca-Cola
KO
$379B
$366K 0.01%
5,077
+61
+1% +$4.18K
TSM icon
161
TSMC
TSM
$2.14T
$363K 0.01%
2,081
+510
+32% +$86.9K
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$27.5B
$353K 0.01%
+3,701
New +$340K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$352K 0.01%
3,859
-66
-2% -$5.82K
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$351K 0.01%
4,899
+694
+17% +$47.7K
NYF icon
165
iShares New York Muni Bond ETF
NYF
$1.43B
$350K 0.01%
6,449
-103
-2% -$5.55K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$347K 0.01%
8,586
– –
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$224B
$330K 0.01%
5,154
-912
-15% -$56.5K
PEP icon
168
PepsiCo
PEP
$185B
$328K 0.01%
1,927
-38
-2% -$6.53K
AVUS icon
169
Avantis US Equity ETF
AVUS
$14.3B
$327K 0.01%
3,432
– –
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$323K 0.01%
565
-11
-2% -$6.06K
VZ icon
171
Verizon
VZ
$214B
$308K 0.01%
6,849
-842
-11% -$35.1K
SO icon
172
Southern Company
SO
$99B
$306K 0.01%
3,397
+8
+0.2% +$683
SCHC icon
173
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$292K 0.01%
7,569
-126
-2% -$4.64K
NVO
174
Novo Nordisk
NVO
$189B
$283K 0.01%
2,373
+48
+2% +$6.4K
ADBE icon
175
Adobe
ADBE
$105B
$282K 0.01%
545
+2
+0.4% +$1.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Merriman Wealth Management held 229 positions worth $2.46B, up 7.7% from $2.29B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Merriman Wealth Management's Q3 2024 filing shows 23 new, 89 increased, 82 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 116,841 shares worth $10.1M. The largest sale was Vanguard Extended Market ETF, an estimated $5.6M.

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 Q3 2024 buy was State Street SPDR S&P 600 Small Cap Value ETF: 116,841 shares worth $10.1M.
  • Merriman Wealth Management added most to iShares MSCI EAFE Small-Cap ETF in Q3 2024, an estimated $7.81M increase.
  • Merriman Wealth Management's biggest Q3 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $5.6M.
  • Merriman Wealth Management fully exited Vanguard International High Dividend Yield ETF in Q3 2024, selling an estimated $4.25M.
  • Merriman Wealth Management's ten largest holdings make up 70% of its $2.46B portfolio in Q3 2024.
  • Merriman Wealth Management opened 23 new positions and closed 14 in Q3 2024.
  • Merriman Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $2.46B.

Based on Merriman Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.