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
+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
HCAT icon
201
Health Catalyst
HCAT
$137M
$63.9K ﹤0.01%
10,000
– –
TSI
202
TCW Strategic Income Fund
TSI
$271M
$48.3K ﹤0.01%
+10,075
New +$46.8K
NAGE
203
Niagen Bioscience
NAGE
$241M
$32.2K ﹤0.01%
+11,800
New +$39.5K
FAX
204
abrdn Asia-Pacific Income Fund
FAX
$579M
$29.8K ﹤0.01%
1,853
-415
-18% -$6.55K
BMY icon
205
Bristol-Myers Squibb
BMY
$131B
– –
-4,123
Closed -$224K
BSVO icon
206
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
– –
-39,577
Closed -$842K
CMCSA icon
207
Comcast
CMCSA
$88.3B
– –
-4,910
Closed -$213K
CSCO icon
208
Cisco
CSCO
$434B
– –
-4,610
Closed -$230K
DXJ icon
209
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-8,534
Closed -$926K
FDX icon
210
FedEx
FDX
$74B
– –
-801
Closed -$233K
IEI icon
211
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-50,226
Closed -$5.82M
SCHP icon
212
Schwab US TIPS ETF
SCHP
$16B
– –
-224,676
Closed -$5.86M
VLO icon
213
Valero Energy
VLO
$110B
– –
-1,215
Closed -$207K
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-48,490
Closed -$2.25M
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-4,800
Closed -$227K
XLRE icon
216
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
– –
-158,722
Closed -$6.27M
5 6 7 8
9

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 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.