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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
+6.34%
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
$2.46B
AUM Growth
+$175M
Cap. Flow
+$32.3M
Cap. Flow %
1.31%
Top 10 Hldgs %
69.99%
Holding
229
New
23
Increased
89
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.78M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.81M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$5.91M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$5.71M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.07M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$5.6M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.55M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.52M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.25M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.6%
2 Technology 3.07%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.49%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
176
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$282K 0.01%
6,803
+49
+0.7% +$1.95K
WM icon
177
Waste Management
WM
$87.5B
$282K 0.01%
1,357
-47
-3% -$9.8K
AMAT icon
178
Applied Materials
AMAT
$331B
$280K 0.01%
1,386
-52
-4% -$10.7K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$82.8B
$279K 0.01%
1,472
-662
-31% -$121K
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$275K 0.01%
10,552
+8
+0.1% +$201
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$273K 0.01%
4,761
-910
-16% -$49.3K
ICLN icon
182
iShares Global Clean Energy ETF
ICLN
$2.08B
$273K 0.01%
18,593
+7,168
+63% +$101K
WTAI icon
183
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$660M
$272K 0.01%
13,630
-989
-7% -$19.5K
PSA icon
184
Public Storage
PSA
$55.3B
$269K 0.01%
740
– –
INTC icon
185
Intel
INTC
$519B
$269K 0.01%
11,470
-310
-3% -$7.74K
CP icon
186
Canadian Pacific Kansas City
CP
$78.5B
$266K 0.01%
3,105
-317
-9% -$26.1K
MUB icon
187
iShares National Muni Bond ETF
MUB
$44.5B
$263K 0.01%
+2,419
New +$261K
MSI icon
188
Motorola Solutions
MSI
$78.1B
$259K 0.01%
575
+18
+3% +$7.5K
LMT icon
189
Lockheed Martin
LMT
$123B
$256K 0.01%
438
-39
-8% -$20.9K
DIS icon
190
Walt Disney
DIS
$185B
$256K 0.01%
2,659
-522
-16% -$48K
TXN icon
191
Texas Instruments
TXN
$241B
$255K 0.01%
1,236
-4
-0.3% -$804
SPYG icon
192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$251K 0.01%
+3,021
New +$241K
IAU icon
193
iShares Gold Trust
IAU
$63.7B
$249K 0.01%
5,001
-80
-2% -$3.75K
NEE icon
194
NextEra Energy
NEE
$170B
$247K 0.01%
2,924
+18
+0.6% +$1.41K
HON icon
195
Honeywell
HON
$63.9B
$244K 0.01%
1,252
+19
+2% +$3.69K
BND icon
196
Vanguard Total Bond Market
BND
$161B
$238K 0.01%
+3,166
New +$234K
RUM icon
197
RUM Group Inc
RUM
$4.05B
$233K 0.01%
+43,520
New +$256K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$120B
$233K 0.01%
+2,062
New +$226K
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$232K 0.01%
3,929
+328
+9% +$19.2K
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$223K 0.01%
3,864
– –
5 6 7
8
9

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CCM
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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
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WP
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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Merriman Wealth Management held 229 positions worth $2.46B, up 7.7% from $2.29B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Merriman Wealth Management's Q3 2024 filing shows 23 new, 89 increased, 82 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 116,841 shares worth $10.1M. The largest sale was Vanguard Extended Market ETF, an estimated $5.6M.

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 Q3 2024 buy was State Street SPDR S&P 600 Small Cap Value ETF: 116,841 shares worth $10.1M.
  • Merriman Wealth Management added most to iShares MSCI EAFE Small-Cap ETF in Q3 2024, an estimated $7.81M increase.
  • Merriman Wealth Management's biggest Q3 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $5.6M.
  • Merriman Wealth Management fully exited Vanguard International High Dividend Yield ETF in Q3 2024, selling an estimated $4.25M.
  • Merriman Wealth Management's ten largest holdings make up 70% of its $2.46B portfolio in Q3 2024.
  • Merriman Wealth Management opened 23 new positions and closed 14 in Q3 2024.
  • Merriman Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $2.46B.

Based on Merriman Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.