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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
+7.5%
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
$2.24B
AUM Growth
+$187M
Cap. Flow
+$40M
Cap. Flow %
1.78%
Top 10 Hldgs %
70.68%
Holding
209
New
21
Increased
85
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$9.34M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.76M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.68M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.31M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.22M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.86M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.03M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.6M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.15%
2 Technology 2.79%
3 Consumer Discretionary 0.62%
4 Consumer Staples 0.42%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$245K 0.01%
+4,756
New +$238K
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$244K 0.01%
+10,544
New +$233K
SO icon
178
Southern Company
SO
$99.5B
$243K 0.01%
3,389
– –
WTAI icon
179
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$660M
$239K 0.01%
+11,490
New +$237K
HON icon
180
Honeywell
HON
$63.6B
$239K 0.01%
1,233
– –
COLB icon
181
Columbia Banking Systems
COLB
$8.55B
$237K 0.01%
12,266
– –
FDX icon
182
FedEx
FDX
$72.9B
$233K 0.01%
+801
New +$200K
TSM icon
183
TSMC
TSM
$2.15T
$232K 0.01%
+1,697
New +$211K
CSCO icon
184
Cisco
CSCO
$437B
$230K 0.01%
+4,610
New +$230K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$137B
$228K 0.01%
+2,328
New +$228K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$227K 0.01%
4,800
-618
-11% -$26.5K
BMY icon
187
Bristol-Myers Squibb
BMY
$130B
$224K 0.01%
+4,123
New +$210K
IAU icon
188
iShares Gold Trust
IAU
$63.5B
$221K 0.01%
5,259
-71
-1% -$2.78K
TXN icon
189
Texas Instruments
TXN
$241B
$217K 0.01%
+1,246
New +$208K
T icon
190
AT&T
T
$183B
$216K 0.01%
12,265
+60
+0.5% +$1.02K
PSA icon
191
Public Storage
PSA
$55.4B
$215K 0.01%
+740
New +$212K
ROK icon
192
Rockwell Automation
ROK
$46.2B
$214K 0.01%
734
-33
-4% -$9.5K
CMCSA icon
193
Comcast
CMCSA
$87B
$213K 0.01%
4,910
+282
+6% +$12.2K
VLO icon
194
Valero Energy
VLO
$112B
$207K 0.01%
+1,215
New +$174K
ICLN icon
195
iShares Global Clean Energy ETF
ICLN
$2.08B
$159K 0.01%
11,408
+201
+2% +$2.83K
SAN icon
196
Banco Santander
SAN
$212B
$136K 0.01%
28,178
+1,435
+5% +$5.99K
MFG icon
197
Mizuho Financial
MFG
$134B
$108K ﹤0.01%
+27,196
New +$101K
HCAT icon
198
Health Catalyst
HCAT
$132M
$75.3K ﹤0.01%
10,000
– –
FAX
199
abrdn Asia-Pacific Income Fund
FAX
$571M
$38.1K ﹤0.01%
2,268
– –
EFA icon
200
iShares MSCI EAFE ETF
EFA
$77.8B
– –
-2,771
Closed -$209K
5 6 7
8
9

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LSAG
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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Merriman Wealth Management held 209 positions worth $2.24B, up 9.1% from $2.06B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Merriman Wealth Management's Q1 2024 filing shows 21 new, 85 increased, 77 reduced and 7 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 8,534 shares worth $926K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $6.22M.

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 Q1 2024 buy was WisdomTree Japan Hedged Equity Fund: 8,534 shares worth $926K.
  • Merriman Wealth Management added most to Dimensional International Small Cap Value ETF in Q1 2024, an estimated $9.34M increase.
  • Merriman Wealth Management's biggest Q1 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.86M.
  • Merriman Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $6.22M.
  • Merriman Wealth Management's ten largest holdings make up 71% of its $2.24B portfolio in Q1 2024.
  • Merriman Wealth Management opened 21 new positions and closed 7 in Q1 2024.
  • Merriman Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $2.24B.

Based on Merriman Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.