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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
+0.57%
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
$2.29B
AUM Growth
+$44.2M
Cap. Flow
+$35.2M
Cap. Flow %
1.54%
Top 10 Hldgs %
70.44%
Holding
218
New
17
Increased
81
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.89M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.95M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.91M
4
USRT icon
iShares Core US REIT ETF
USRT
+$5.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.85M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.27M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.82M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.75%
2 Technology 3%
3 Consumer Discretionary 0.67%
4 Consumer Staples 0.48%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$221B
$276K 0.01%
1,192
-43
-3% -$9.96K
TSM icon
177
TSMC
TSM
$2.17T
$274K 0.01%
1,571
-126
-7% -$19.1K
SCHC icon
178
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$274K 0.01%
7,695
-150
-2% -$5.35K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$273K 0.01%
4,205
+16
+0.4% +$1.04K
CP icon
180
Canadian Pacific Kansas City
CP
$78.4B
$270K 0.01%
3,422
– –
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$266K 0.01%
10,544
– –
IQLT icon
182
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$264K 0.01%
+6,754
New +$265K
SO icon
183
Southern Company
SO
$100B
$263K 0.01%
3,389
– –
HON icon
184
Honeywell
HON
$63.8B
$248K 0.01%
1,233
– –
COLB icon
185
Columbia Banking Systems
COLB
$8.52B
$244K 0.01%
12,266
– –
TXN icon
186
Texas Instruments
TXN
$241B
$241K 0.01%
1,240
-6
-0.5% -$1.11K
T icon
187
AT&T
T
$182B
$227K 0.01%
11,866
-399
-3% -$6.94K
IAU icon
188
iShares Gold Trust
IAU
$63.5B
$223K 0.01%
5,081
-178
-3% -$7.87K
LMT icon
189
Lockheed Martin
LMT
$122B
$223K 0.01%
+477
New +$220K
MSI icon
190
Motorola Solutions
MSI
$77.1B
$215K 0.01%
+557
New +$201K
VOOG icon
191
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$215K 0.01%
+3,864
New +$200K
PSA icon
192
Public Storage
PSA
$55.2B
$213K 0.01%
740
– –
KMB icon
193
Kimberly-Clark
KMB
$33B
$212K 0.01%
+1,522
New +$203K
ROK icon
194
Rockwell Automation
ROK
$47.6B
$212K 0.01%
769
+35
+5% +$9.45K
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$209K 0.01%
+3,601
New +$208K
SMCI icon
196
Super Micro Computer
SMCI
$24.1B
$207K 0.01%
2,530
+10
+0.4% +$855
NEE icon
197
NextEra Energy
NEE
$170B
$206K 0.01%
+2,906
New +$206K
ICLN icon
198
iShares Global Clean Energy ETF
ICLN
$2.09B
$152K 0.01%
11,425
+17
+0.1% +$238
SAN icon
199
Banco Santander
SAN
$214B
$132K 0.01%
28,447
+269
+1% +$1.32K
MFG icon
200
Mizuho Financial
MFG
$137B
$115K 0.01%
27,196
– –
5 6 7
8
9

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CANY
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Merriman Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Merriman Wealth Management held 218 positions worth $2.29B, up 2% from $2.24B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Merriman Wealth Management's Q2 2024 filing shows 17 new, 81 increased, 85 reduced and 12 closed positions. Its largest new stake was iShares TIPS Bond ETF: 55,609 shares worth $5.94M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $6.27M.

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 Q2 2024 buy was iShares TIPS Bond ETF: 55,609 shares worth $5.94M.
  • Merriman Wealth Management added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $7.89M increase.
  • Merriman Wealth Management's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $5.75M.
  • Merriman Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2024, selling an estimated $6.27M.
  • Merriman Wealth Management's ten largest holdings make up 70% of its $2.29B portfolio in Q2 2024.
  • Merriman Wealth Management opened 17 new positions and closed 12 in Q2 2024.
  • Merriman Wealth Management's portfolio value rose 2% quarter-over-quarter to $2.29B.

Based on Merriman Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.