MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B Turnover 18.8%
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.7 years

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
U.S. High Relative Profitability Portfolio ETF Class Shares
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 Held Since
IAU icon
176
iShares Gold Trust
IAU
$60.6B
$274K 0.01%
5,539
+538
+11% +$27K
2019 Q1
23 quarters
CSCO icon
177
Cisco
CSCO
$449B
$271K 0.01%
+4,570
New +$261K
2024 Q4
0 quarters
MSI icon
178
Motorola Solutions
MSI
$74.5B
$266K 0.01%
575
– –
2024 Q2
2 quarters
SCHC icon
179
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$265K 0.01%
7,713
+144
+2% +$5.25K
2018 Q3
25 quarters
BAC icon
180
Bank of America
BAC
$355B
$264K 0.01%
+6,003
New +$264K
2024 Q4
0 quarters
PEP icon
181
PepsiCo
PEP
$176B
$263K 0.01%
1,721
-206
-11% -$33.8K
2020 Q3
17 quarters
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$262K 0.01%
459
-106
-19% -$62.1K
2017 Q3
29 quarters
IGOV icon
183
iShares International Treasury Bond ETF
IGOV
$1.31B
$255K 0.01%
+6,633
New +$265K
2024 Q4
0 quarters
IQLT icon
184
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$253K 0.01%
6,803
– –
2024 Q2
2 quarters
TXN icon
185
Texas Instruments
TXN
$256B
$250K 0.01%
1,335
+99
+8% +$19.8K
2024 Q1
3 quarters
HON icon
186
Honeywell
HON
$65.8B
$249K 0.01%
1,169
-83
-7% -$17.3K
2022 Q4
8 quarters
INTU icon
187
Intuit
INTU
$82B
$237K 0.01%
+377
New +$241K
2024 Q4
0 quarters
VOOG icon
188
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
$236K 0.01%
3,870
+6
+0.2% +$360
2024 Q2
2 quarters
BLK icon
189
Blackrock
BLK
$165B
$235K 0.01%
229
+9
+4% +$9.13K
2024 Q3
1 quarter
CP icon
190
Canadian Pacific Kansas City
CP
$75B
$226K 0.01%
3,116
+11
+0.4% +$848
2022 Q4
8 quarters
PSA icon
191
Public Storage
PSA
$54.1B
$222K 0.01%
740
– –
2024 Q1
3 quarters
TMO icon
192
Thermo Fisher Scientific
TMO
$250B
$219K 0.01%
+421
New +$231K
2024 Q4
0 quarters
NEE icon
193
NextEra Energy
NEE
$163B
$217K 0.01%
3,021
+97
+3% +$7.54K
2024 Q2
2 quarters
WFC icon
194
Wells Fargo
WFC
$239B
$215K 0.01%
+3,115
New +$213K
2024 Q4
0 quarters
LMT icon
195
Lockheed Martin
LMT
$120B
$215K 0.01%
442
+4
+0.9% +$2.18K
2024 Q2
2 quarters
ICLN icon
196
iShares Global Clean Energy ETF
ICLN
$2.15B
$214K 0.01%
18,777
+184
+1% +$2.33K
2023 Q4
4 quarters
INTC icon
197
Intel
INTC
$520B
$213K 0.01%
10,608
-862
-8% -$19.4K
2016 Q2
34 quarters
BMY icon
198
Bristol-Myers Squibb
BMY
$120B
$210K 0.01%
+3,705
New +$207K
2024 Q4
0 quarters
T icon
199
AT&T
T
$159B
$207K 0.01%
9,084
-38
-0.4% -$855
2023 Q1
7 quarters
ROK icon
200
Rockwell Automation
ROK
$46.7B
$206K 0.01%
+721
New +$203K
2024 Q4
0 quarters
6 7
8
9 10

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LSAG
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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.