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 Technology 3%
2 Consumer Discretionary 0.67%
3 Consumer Staples 0.48%
4 Communication Services 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$30.2B
$328M 14.34%
3,655,898
+87,070
+2% +$7.89M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.1B
$263M 11.48%
8,211,229
+108,172
+1% +$3.36M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$236M 10.34%
1,384,843
+6,566
+0.5% +$1.08M
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$4.86B
$226M 9.86%
8,386,412
+253,225
+3% +$6.95M
OEF icon
5
iShares S&P 100 ETF
OEF
$19.5B
$199M 8.69%
751,929
+8,108
+1% +$2.03M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$17.8B
$124M 5.41%
1,970,038
+22,360
+1% +$1.4M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.24B
$79.4M 3.47%
3,017,460
+84,284
+3% +$2.24M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47B
$69.5M 3.04%
2,156,854
-24,577
-1% -$775K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$47.3M 2.07%
911,351
+34,595
+4% +$1.81M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.2B
$39.9M 1.75%
218,559
-462
-0.2% -$85.3K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$37.3M 1.63%
743,564
-2,234
-0.3% -$112K
AVES icon
12
Avantis Emerging Markets Value ETF
AVES
$1.38B
$37M 1.62%
759,893
+24,117
+3% +$1.17M
MSFT icon
13
Microsoft
MSFT
$2.9T
$36.3M 1.59%
81,292
-1,351
-2% -$571K
DFSU
14
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$35.1M 1.53%
1,006,579
-2,654
-0.3% -$89.9K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$26.7M 1.17%
679,518
-6,323
-0.9% -$250K
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.9B
$23.4M 1.02%
651,487
+1,235
+0.2% +$45.5K
VGSR icon
17
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$19.4M 0.85%
2,001,184
+177,168
+10% +$1.69M
AVSU icon
18
Avantis Responsible US Equity ETF
AVSU
$461M
$18.5M 0.81%
299,481
+9,916
+3% +$598K
DFSI
19
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$18.3M 0.8%
555,689
+10,393
+2% +$346K
AAPL icon
20
Apple
AAPL
$4.97T
$18M 0.79%
85,380
-4,830
-5% -$901K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$16.8M 0.73%
160,340
+1,766
+1% +$184K
ACLC
22
American Century Large Cap Equity ETF
ACLC
$303M
$16.2M 0.71%
239,976
+12,077
+5% +$788K
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.71B
$13.5M 0.59%
548,809
-15,354
-3% -$384K
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$12.8M 0.56%
366,748
-6,458
-2% -$227K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.04B
$11M 0.48%
106,726
-1,542
-1% -$159K
1
2 3 4 5

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
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 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

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 Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.