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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
KMB icon
201
Kimberly-Clark
KMB
$32.5B
$219K 0.01%
1,530
+8
+0.5% +$1.13K
FREL icon
202
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$218K 0.01%
+7,396
New +$206K
SPMD icon
203
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$212K 0.01%
+3,869
New +$205K
PHM icon
204
Pultegroup
PHM
$22.5B
$211K 0.01%
+1,468
New +$187K
BLK icon
205
Blackrock
BLK
$163B
$209K 0.01%
+220
New +$190K
VOOV icon
206
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$208K 0.01%
+1,092
New +$200K
T icon
207
AT&T
T
$183B
$201K 0.01%
9,122
-2,744
-23% -$54.6K
EXG icon
208
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$177K 0.01%
+20,267
New +$170K
SAN icon
209
Banco Santander
SAN
$212B
$148K 0.01%
28,987
+540
+2% +$2.6K
MFG icon
210
Mizuho Financial
MFG
$134B
$114K ﹤0.01%
27,196
– –
HCAT icon
211
Health Catalyst
HCAT
$132M
$81.4K ﹤0.01%
10,000
– –
TSI
212
TCW Strategic Income Fund
TSI
$274M
$52.2K ﹤0.01%
10,075
– –
NAGE
213
Niagen Bioscience
NAGE
$234M
$43.1K ﹤0.01%
11,800
– –
ARKK icon
214
ARK Innovation ETF
ARKK
$6.46B
– –
-19,470
Closed -$856K
COLB icon
215
Columbia Banking Systems
COLB
$8.55B
– –
-12,266
Closed -$244K
EWX icon
216
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
– –
-35,292
Closed -$2.04M
EYLD icon
217
Cambria Emerging Shareholder Yield ETF
EYLD
$926M
– –
-22,150
Closed -$762K
FAX
218
abrdn Asia-Pacific Income Fund
FAX
$571M
– –
-1,853
Closed -$29.8K
FEZ icon
219
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
– –
-15,715
Closed -$786K
FNDF icon
220
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-60,515
Closed -$2.12M
PDN icon
221
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
– –
-124,309
Closed -$4.02M
ROK icon
222
Rockwell Automation
ROK
$46.2B
– –
-769
Closed -$212K
SMCI icon
223
Super Micro Computer
SMCI
$24.1B
– –
-2,530
Closed -$207K
SPYM
224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-7,043
Closed -$451K
VYMI icon
225
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
– –
-62,063
Closed -$4.25M
5 6 7 8
9

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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.