We are live on ! Find out more
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
IAU icon
176
iShares Gold Trust
IAU
$66.1B
$274K 0.01%
5,539
+538
+11% +$27K
CSCO icon
177
Cisco
CSCO
$433B
$271K 0.01%
+4,570
New +$261K
MSI icon
178
Motorola Solutions
MSI
$80.4B
$266K 0.01%
575
– –
SCHC icon
179
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$265K 0.01%
7,713
+144
+2% +$5.25K
BAC icon
180
Bank of America
BAC
$436B
$264K 0.01%
+6,003
New +$264K
PEP icon
181
PepsiCo
PEP
$193B
$263K 0.01%
1,721
-206
-11% -$33.8K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$262K 0.01%
459
-106
-19% -$62.1K
IGOV icon
183
iShares International Treasury Bond ETF
IGOV
$1.54B
$255K 0.01%
+6,633
New +$265K
IQLT icon
184
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$253K 0.01%
6,803
– –
TXN icon
185
Texas Instruments
TXN
$236B
$250K 0.01%
1,335
+99
+8% +$19.8K
HON icon
186
Honeywell
HON
$68.9B
$249K 0.01%
1,169
-83
-7% -$17.3K
INTU icon
187
Intuit
INTU
$97.9B
$237K 0.01%
+377
New +$241K
VOOG icon
188
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$236K 0.01%
3,870
+6
+0.2% +$360
BLK icon
189
Blackrock
BLK
$180B
$235K 0.01%
229
+9
+4% +$9.13K
CP icon
190
Canadian Pacific Kansas City
CP
$82.7B
$226K 0.01%
3,116
+11
+0.4% +$848
PSA icon
191
Public Storage
PSA
$58.5B
$222K 0.01%
740
– –
TMO icon
192
Thermo Fisher Scientific
TMO
$230B
$219K 0.01%
+421
New +$231K
NEE icon
193
NextEra Energy
NEE
$171B
$217K 0.01%
3,021
+97
+3% +$7.54K
WFC icon
194
Wells Fargo
WFC
$262B
$215K 0.01%
+3,115
New +$213K
LMT icon
195
Lockheed Martin
LMT
$130B
$215K 0.01%
442
+4
+0.9% +$2.18K
ICLN icon
196
iShares Global Clean Energy ETF
ICLN
$2.19B
$214K 0.01%
18,777
+184
+1% +$2.33K
INTC icon
197
Intel
INTC
$473B
$213K 0.01%
10,608
-862
-8% -$19.4K
BMY icon
198
Bristol-Myers Squibb
BMY
$136B
$210K 0.01%
+3,705
New +$207K
T icon
199
AT&T
T
$178B
$207K 0.01%
9,084
-38
-0.4% -$855
ROK icon
200
Rockwell Automation
ROK
$47.8B
$206K 0.01%
+721
New +$203K
6 7
8
9 10

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
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 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.