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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
HYGH icon
201
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
– –
-10,176
Closed -$848K
INDA icon
202
iShares MSCI India ETF
INDA
$6.57B
– –
-8,763
Closed -$388K
IXC icon
203
iShares Global Energy ETF
IXC
$2.94B
– –
-52,043
Closed -$2.15M
LOAN
204
Manhattan Bridge Capital
LOAN
$45.9M
– –
-25,817
Closed -$25.8K
MFEM icon
205
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$157M
– –
-118,837
Closed -$2.15M
MFG icon
206
Mizuho Financial
MFG
$137B
– –
-27,196
Closed -$93.3K
MUB icon
207
iShares National Muni Bond ETF
MUB
$44.6B
– –
-4,772
Closed -$489K
RUM icon
208
RUM Group Inc
RUM
$3.97B
– –
-51,545
Closed -$263K
RWO icon
209
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-12,923
Closed -$494K
SAM icon
210
Boston Beer
SAM
$1.76B
– –
-555
Closed -$216K
SCHO icon
211
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-1,841,606
Closed -$44.1M
SPHQ icon
212
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
– –
-224,260
Closed -$11.2M
UPS icon
213
United Parcel Service
UPS
$87.2B
– –
-2,045
Closed -$319K
ABCM
214
DELISTED
Abcam PLC
ABCM
– –
-9,383
Closed -$212K
5 6 7 8
9

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LSAG
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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.