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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 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 Technology 3.07%
2 Consumer Discretionary 0.68%
3 Consumer Staples 0.49%
4 Financials 0.32%
5 Communication Services 0.28%
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
$345M 14.01%
3,596,816
-59,082
-2% -$5.52M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.1B
$284M 11.54%
8,341,654
+130,425
+2% +$4.27M
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$4.86B
$250M 10.14%
8,591,238
+204,826
+2% +$5.71M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$249M 10.11%
1,388,947
+4,104
+0.3% +$712K
OEF icon
5
iShares S&P 100 ETF
OEF
$19.5B
$211M 8.56%
761,601
+9,672
+1% +$2.58M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$17.8B
$132M 5.37%
2,011,192
+41,154
+2% +$2.62M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.24B
$86.3M 3.5%
3,116,048
+98,588
+3% +$2.65M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47B
$72.6M 2.95%
2,118,571
-38,283
-2% -$1.26M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$51.2M 2.08%
919,865
+8,514
+0.9% +$460K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.2B
$42.7M 1.73%
212,807
-5,752
-3% -$1.11M
AVES icon
11
Avantis Emerging Markets Value ETF
AVES
$1.38B
$40.4M 1.64%
773,915
+14,022
+2% +$688K
MSFT icon
12
Microsoft
MSFT
$2.9T
$39.3M 1.59%
91,249
+9,957
+12% +$4.26M
DFSU
13
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$37.8M 1.54%
1,017,945
+11,366
+1% +$406K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$36.2M 1.47%
707,814
-35,750
-5% -$1.81M
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$27.8M 1.13%
668,011
-11,507
-2% -$465K
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.9B
$25.6M 1.04%
671,826
+20,339
+3% +$752K
VGSR icon
17
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$22.6M 0.92%
2,030,984
+29,800
+1% +$313K
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$20.3M 0.82%
568,341
+12,652
+2% +$433K
AVSU icon
19
Avantis Responsible US Equity ETF
AVSU
$461M
$20.3M 0.82%
310,471
+10,990
+4% +$692K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$20.1M 0.82%
189,049
+28,709
+18% +$3.03M
AAPL icon
21
Apple
AAPL
$4.97T
$19.5M 0.79%
83,640
-1,740
-2% -$389K
ACLC
22
American Century Large Cap Equity ETF
ACLC
$299M
$17.7M 0.72%
251,355
+11,379
+5% +$775K
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.72B
$15M 0.61%
558,721
+9,912
+2% +$254K
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$13.9M 0.56%
364,668
-2,080
-0.6% -$75.3K
AVRE icon
25
Avantis Real Estate ETF
AVRE
$882M
$13.3M 0.54%
282,232
+16,752
+6% +$752K
1
2 3 4 5

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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 Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.