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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 Technology 2.73%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.4%
4 Communication Services 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$30.3B
$312M 15.15%
3,470,744
-143,028
-4% -$11.4M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.1B
$223M 10.87%
7,810,962
+26,352
+0.3% +$705K
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$4.86B
$200M 9.74%
7,770,241
+14,818
+0.2% +$356K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$199M 9.7%
1,355,444
+89,691
+7% +$12.4M
OEF icon
5
iShares S&P 100 ETF
OEF
$19.5B
$161M 7.83%
721,337
+21,353
+3% +$4.49M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$17.8B
$108M 5.26%
1,872,818
-91,687
-5% -$4.93M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.24B
$72.1M 3.51%
2,809,653
-1,592
-0.1% -$38K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47B
$65.3M 3.18%
2,234,500
-21,554
-1% -$583K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$45.2M 2.2%
863,131
-45,700
-5% -$2.14M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.2B
$41.4M 2.02%
230,287
-40,397
-15% -$6.59M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$41M 1.99%
802,224
-1,012,310
-56% -$49.6M
MSFT icon
12
Microsoft
MSFT
$2.9T
$30.9M 1.5%
82,189
+2,566
+3% +$913K
DFSU
13
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$30.5M 1.48%
979,804
+37,540
+4% +$1.08M
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$1.38B
$30.2M 1.47%
657,624
+32,741
+5% +$1.44M
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$26.3M 1.28%
707,241
-8,787
-1% -$302K
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.9B
$21.7M 1.06%
632,578
-103,887
-14% -$3.39M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$17.8M 0.87%
169,181
-134,291
-44% -$14M
VGSR icon
18
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$17.6M 0.85%
+1,765,208
New +$17.4M
DFSI
19
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$17.3M 0.84%
538,857
+7,867
+1% +$232K
AAPL icon
20
Apple
AAPL
$4.97T
$17.2M 0.84%
89,521
-2,640
-3% -$487K
AVSU icon
21
Avantis Responsible US Equity ETF
AVSU
$461M
$15.9M 0.77%
282,835
+10,772
+4% +$556K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.72B
$13.8M 0.67%
572,860
+5,837
+1% +$130K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$13.2M 0.64%
379,756
-5,117
-1% -$166K
ACLC
24
American Century Large Cap Equity ETF
ACLC
$299M
$13M 0.63%
219,824
+13,852
+7% +$769K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$11.2M 0.55%
111,097
-3,598
-3% -$335K
1
2 3 4 5

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ECG
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LSAG
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RDIA
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CFGS
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CANY
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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 Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.