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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
+11.18%
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
$2.06B
AUM Growth
+$123M
Cap. Flow
-$81.8M
Cap. Flow %
-3.98%
Top 10 Hldgs %
69.44%
Holding
216
New
26
Increased
62
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$17.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.12M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.84M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.82M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$49.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$44.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.23%
2 Technology 2.73%
3 Consumer Discretionary 0.62%
4 Consumer Staples 0.41%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$63.5B
$208K 0.01%
5,330
-1,761
-25% -$65.9K
NVO
177
Novo Nordisk
NVO
$192B
$206K 0.01%
+1,991
New +$197K
T icon
178
AT&T
T
$182B
$205K 0.01%
12,205
+376
+3% +$5.94K
GE icon
179
GE Aerospace
GE
$329B
$204K 0.01%
+2,005
New +$186K
CMCSA icon
180
Comcast
CMCSA
$88.3B
$203K 0.01%
+4,628
New +$198K
XYZ
181
Block Inc
XYZ
$47.8B
$203K 0.01%
+2,622
New +$148K
ICLN icon
182
iShares Global Clean Energy ETF
ICLN
$2.09B
$174K 0.01%
+11,207
New +$158K
SAN icon
183
Banco Santander
SAN
$214B
$111K 0.01%
26,743
+2,596
+11% +$10.2K
HCAT icon
184
Health Catalyst
HCAT
$128M
$92.6K ﹤0.01%
10,000
– –
TSI
185
TCW Strategic Income Fund
TSI
$271M
$47.7K ﹤0.01%
10,075
-8,390
-45% -$39K
FAX
186
abrdn Asia-Pacific Income Fund
FAX
$579M
$37.1K ﹤0.01%
2,268
-2,000
-47% -$31.1K
NAGE
187
Niagen Bioscience
NAGE
$241M
$16.9K ﹤0.01%
11,800
– –
AMLP icon
188
Alerian MLP ETF
AMLP
$13.5B
– –
-9,701
Closed -$409K
BBJP icon
189
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
– –
-18,163
Closed -$913K
BMY icon
190
Bristol-Myers Squibb
BMY
$131B
– –
-3,700
Closed -$215K
COP icon
191
ConocoPhillips
COP
$164B
– –
-1,685
Closed -$202K
DJP icon
192
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$892M
– –
-66,179
Closed -$2.13M
DWX icon
193
State Street SPDR S&P International Dividend ETF
DWX
$525M
– –
-26,291
Closed -$865K
DXJ icon
194
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-12,232
Closed -$1.08M
EWJV icon
195
iShares MSCI Japan Value ETF
EWJV
$795M
– –
-35,699
Closed -$1.02M
EWZ icon
196
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-12,463
Closed -$382K
FDX icon
197
FedEx
FDX
$74B
– –
-752
Closed -$200K
FEZ icon
198
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
– –
-21,866
Closed -$919K
GLD icon
199
SPDR Gold Trust
GLD
$145B
– –
-1,181
Closed -$202K
HEFA icon
200
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-77,434
Closed -$2.33M
5 6 7
8
9

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ECG
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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 2023 Portfolio in Review

As of Q4 2023, Merriman Wealth Management held 216 positions worth $2.06B, up 6.4% from $1.93B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Merriman Wealth Management withdrew a net $81.8M in Q4 2023, closing 28 positions and reducing 78 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $44.1M position sold in full.

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.

Against the trend, Merriman Wealth Management opened a new position in Vert Global Sustainable Real Estate ETF worth $17.6M.

  • Merriman Wealth Management's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 1,765,208 shares worth $17.6M.
  • Merriman Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $12.4M increase.
  • Merriman Wealth Management's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $49.6M.
  • Merriman Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q4 2023, selling an estimated $44.1M.
  • Merriman Wealth Management's ten largest holdings make up 69% of its $2.06B portfolio in Q4 2023.
  • Merriman Wealth Management opened 26 new positions and closed 28 in Q4 2023.
  • Merriman Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $2.06B.

Based on Merriman Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.