We are live on ! Find out more
MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
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
13.4 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
10.9 quarters

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
IUSV icon
201
iShares Core S&P US Value ETF
IUSV
$27.7B
$202K 0.01%
2,181
-1,520
-41% -$146K
2024 Q3
1 quarter
VOOV icon
202
Vanguard S&P 500 Value ETF
VOOV
$6.72B
$201K 0.01%
1,092
– –
2024 Q3
1 quarter
APH icon
203
Amphenol
APH
$209B
$201K 0.01%
+5,778
New +$202K
2024 Q4
0 quarters
MFG icon
204
Mizuho Financial
MFG
$124B
$133K 0.01%
27,196
– –
2024 Q1
3 quarters
GOSS icon
205
Gossamer Bio
GOSS
$58.1M
$129K 0.01%
+1,778
New +$122K
2024 Q4
0 quarters
SAN icon
206
Banco Santander
SAN
$194B
$128K 0.01%
28,091
-896
-3% -$4.31K
2022 Q1
11 quarters
HCAT icon
207
Health Catalyst
HCAT
$129M
$70.7K ﹤0.01%
10,000
– –
2023 Q2
6 quarters
NAGE icon
208
Niagen Bioscience
NAGE
$204M
$62.6K ﹤0.01%
11,800
– –
2024 Q2
2 quarters
TSI icon
209
TCW Strategic Income Fund
TSI
$270M
$50.2K ﹤0.01%
10,075
– –
2024 Q2
2 quarters
ARCC icon
210
Ares Capital
ARCC
$13.3B
– –
-32,331
Closed -$677K –
BAB icon
211
Invesco Taxable Municipal Bond ETF
BAB
$844M
– –
-206,334
Closed -$5.69M –
BND icon
212
Vanguard Total Bond Market
BND
$161B
– –
-3,166
Closed -$238K –
BOND icon
213
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-60,465
Closed -$5.72M –
DLS icon
214
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-89,276
Closed -$6.16M –
DWX icon
215
State Street SPDR S&P International Dividend ETF
DWX
$509M
– –
-107,583
Closed -$4.13M –
EXG icon
216
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
– –
-20,267
Closed -$177K –
FREL icon
217
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
– –
-7,396
Closed -$218K –
GNR icon
218
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
– –
-35,660
Closed -$2.06M –
JHEM icon
219
John Hancock Multifactor Emerging Markets ETF
JHEM
$958M
– –
-70,555
Closed -$2.02M –
JNK icon
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
– –
-61,587
Closed -$6.02M –
KMB icon
221
Kimberly-Clark
KMB
$33B
– –
-1,530
Closed -$219K –
NVO icon
222
Novo Nordisk
NVO
$169B
– –
-2,373
Closed -$283K –
PHM icon
223
Pultegroup
PHM
$20.8B
– –
-1,468
Closed -$211K –
RUM icon
224
RUM Group Inc
RUM
$2.6B
– –
-43,520
Closed -$233K –
SPMD icon
225
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-3,869
Closed -$212K –
6 7 8
9
10

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
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 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.