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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
+7.5%
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
$2.24B
AUM Growth
+$187M
Cap. Flow
+$38M
Cap. Flow %
1.69%
Top 10 Hldgs %
70.68%
Holding
209
New
21
Increased
85
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$9.34M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.76M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.68M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.31M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.22M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.86M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.03M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.6M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.42%
4 Healthcare 0.27%
5 Communication Services 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
$30.5B
$334M 14.91%
3,568,828
+98,084
+3% +$8.68M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.3B
$256M 11.42%
8,103,057
+292,095
+4% +$8.76M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$227M 10.1%
1,378,277
+22,833
+2% +$3.57M
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$4.9B
$221M 9.86%
8,133,187
+362,946
+5% +$9.34M
OEF icon
5
iShares S&P 100 ETF
OEF
$19.9B
$184M 8.2%
743,821
+22,484
+3% +$5.31M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$18B
$125M 5.58%
1,947,678
+74,860
+4% +$4.49M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.3B
$79M 3.52%
2,933,176
+123,523
+4% +$3.21M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$69.7M 3.11%
2,181,431
-53,069
-2% -$1.6M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.8B
$47.7M 2.13%
876,756
+13,625
+2% +$701K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.5B
$42M 1.87%
219,021
-11,266
-5% -$2.03M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$37.7M 1.68%
745,798
-56,426
-7% -$2.86M
AVES icon
12
Avantis Emerging Markets Value ETF
AVES
$1.4B
$34.9M 1.55%
735,776
+78,152
+12% +$3.6M
MSFT icon
13
Microsoft
MSFT
$2.97T
$34.8M 1.55%
82,643
+454
+0.6% +$184K
DFSU
14
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$34.7M 1.55%
1,009,233
+29,429
+3% +$956K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$28.1M 1.25%
685,841
-21,400
-3% -$817K
DFIV icon
16
Dimensional International Value ETF
DFIV
$21.1B
$23.9M 1.07%
650,252
+17,674
+3% +$613K
DFSI
17
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$18.4M 0.82%
545,296
+6,439
+1% +$208K
VGSR icon
18
Vert Global Sustainable Real Estate ETF
VGSR
$549M
$17.9M 0.8%
1,824,016
+58,808
+3% +$568K
AVSU icon
19
Avantis Responsible US Equity ETF
AVSU
$466M
$17.8M 0.79%
289,565
+6,730
+2% +$392K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$16.6M 0.74%
158,574
-10,607
-6% -$1.11M
AAPL icon
21
Apple
AAPL
$5.05T
$15.5M 0.69%
90,210
+689
+0.8% +$125K
ACLC
22
American Century Large Cap Equity ETF
ACLC
$303M
$15M 0.67%
227,899
+8,075
+4% +$505K
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.76B
$14.1M 0.63%
564,163
-8,697
-2% -$209K
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$13.2M 0.59%
373,206
-6,550
-2% -$225K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.24B
$11.7M 0.52%
108,268
-2,829
-3% -$289K
1
2 3 4 5

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ECG
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LSAG
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KL
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RDIA
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CFGS
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CANY
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Merriman Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Merriman Wealth Management held 209 positions worth $2.24B, up 9.1% from $2.06B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Merriman Wealth Management's Q1 2024 filing shows 21 new, 85 increased, 77 reduced and 7 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 8,534 shares worth $926K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Merriman Wealth Management's largest Q1 2024 buy was WisdomTree Japan Hedged Equity Fund: 8,534 shares worth $926K.
  • Merriman Wealth Management added most to Dimensional International Small Cap Value ETF in Q1 2024, an estimated $9.34M increase.
  • Merriman Wealth Management's biggest Q1 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.86M.
  • Merriman Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $6.22M.
  • Merriman Wealth Management's ten largest holdings make up 71% of its $2.24B portfolio in Q1 2024.
  • Merriman Wealth Management opened 21 new positions and closed 7 in Q1 2024.
  • Merriman Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $2.24B.

Based on Merriman Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.