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Latest Merriman Wealth Management, LLC Stock Portfolio

$2.40Billion | No. of Holdings #209

Merriman Wealth Management, LLC Performance

2024 Q4+0.65%
YTD+3.79%
2023+2.33%

About Merriman Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Merriman Wealth Management, LLC is a hedge fund based in Seattle, WA. On 2025-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Merriman Wealth Management, LLC reported an equity portfolio of $2.4 Billions as of 31 Dec, 2024. <br><br> The top stock holdings of Merriman Wealth Management, LLC are AEMB, DFAC, IBCE. The fund has invested 14.2% of it's portfolio in AMERICAN CENTY ETF TR and 11.5% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), SPDR SER TR (BIL) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU). Merriman Wealth Management, LLC opened new stock positions in INVESCO QQQ TR (QQQ), VANGUARD WORLD FD (VAW) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (DMXF) and SCHWAB STRATEGIC TR (FNDA).
Merriman Wealth Management, LLC Equity Portfolio Value
Last Reported on: 13 Feb, 2025
$2.40Billion
  as of Feb 13, 2025

Merriman Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Merriman Wealth Management, LLC made a return of 0.65% in the last quarter. In trailing 12 months, it's portfolio return was 3.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco qqq tr2,777,070
vanguard world fd1,948,600
ishares tr472,895
etf ser solutions462,690
ishares tr439,051
remitly global inc421,969
advanced micro devices inc411,765
ishares tr327,123
New stocks bought by Merriman Wealth Management, LLC

Additions

Ticker% Inc.
vanguard scottsdale fds21,432
ishares tr1,088
schwab strategic tr300
schwab strategic tr216
ishares tr212
schwab strategic tr200
schwab strategic tr190
schwab strategic tr132
Additions to existing portfolio by Merriman Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr-94.73
ishares tr-85.22
vanguard intl equity index f-79.26
ishares tr-65.35
eli lilly & co-62.27
american centy etf tr-57.71
berkshire hathaway inc del-50.00
boeing co-42.73
Merriman Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded fd tr ii-5,688,630
spdr ser tr-6,570,880
spdr ser tr-5,364,950
ishares tr-6,712,120
spdr index shs fds-4,130,760
wisdomtree tr-6,164,540
john hancock exchange traded-2,017,870
spdr ser tr-6,022,590
Merriman Wealth Management, LLC got rid off the above stocks

Sector Distribution

Merriman Wealth Management, LLC has about 94.2% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others94.2
Technology3.3

Market Cap. Distribution

Merriman Wealth Management, LLC has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED94.2
MEGA-CAP4.9

Stocks belong to which Index?

About 5.5% of the stocks held by Merriman Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.2
S&P 5005.5
Top 5 Winners (%)%
TSLA
tesla inc
53.0 %
CDXC
chromadex corp
45.3 %
UFCS
united fire group inc
35.9 %
AVGO
broadcom inc
34.2 %
NFLX
netflix inc
25.2 %
Top 5 Winners ($)$
IJR
ishares tr
9.0 M
TSLA
tesla inc
1.8 M
AMZN
amazon com inc
1.7 M
AAPL
apple inc
1.6 M
NVDA
nvidia corporation
1.1 M
Top 5 Losers (%)%
AMGN
amgen inc
-19.1 %
PSA
public storage oper co
-17.7 %
LMT
lockheed martin corp
-16.8 %
DHR
danaher corporation
-16.7 %
AMAT
applied matls inc
-16.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.8 M
DHR
danaher corporation
-0.2 M
JNJ
johnson & johnson
-0.1 M
AMGN
amgen inc
-0.1 M
NKE
nike inc
-0.1 M

Merriman Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Merriman Wealth Management, LLC

Merriman Wealth Management, LLC has 209 stocks in it's portfolio. About 70.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Merriman Wealth Management, LLC last quarter.

$2.40BTotal Value
235Positions
13 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of Merriman Wealth Management, LLC, last reported on 13 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Merriman Wealth Management, LLC's holding in Goldman Sachs Physical Gold over time
0.09%84,210
$2.18M
0.09%
decreased 5.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Merriman Wealth Management, LLC's holding in Ishares Tr over time
0.82%187,215
$19.75M
0.82%
decreased 0.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Merriman Wealth Management, LLC's holding in Ishares Tr over time
0.24%74,882
$5.89M
0.24%
decreased 0.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Merriman Wealth Management, LLC's holding in Ishares Tr over time
0.21%80,256
$5.09M
0.21%
increased 0.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Merriman Wealth Management, LLC's holding in Ishares Tr over time
0.17%65,739
$3.99M
0.17%
decreased 65.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Merriman Wealth Management, LLC's holding in Ishares Tr over time
0.05%20,378
$1.17M
0.05%
increased 0.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Merriman Wealth Management, LLC's holding in Ishares Tr over time
0.03%7,556
$805.1K
0.03%
increased 212.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Merriman Wealth Management, LLC's holding in Ishares Tr over time
0.03%8,643
$700.3K
0.03%
decreased 3.8 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Merriman Wealth Management, LLC's holding in Ishares Tr over time
0.03%12,870
$675.3K
0.03%
decreased 85.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Merriman Wealth Management, LLC's holding in Ishares Tr over time
0.02%6,517
$439.1K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Merriman Wealth Management, LLC's holding in Ishares Tr over time
0.01%6,531
$347.6K
0.01%
increased 1.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Merriman Wealth Management, LLC's holding in Ishares Tr over time
0.01%6,633
$254.8K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Merriman Wealth Management, LLC's holding in Ishares Tr over time
0.01%18,777
$213.7K
0.01%
increased 0.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Merriman Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Merriman Wealth Management, LLC's holding in Ishares Tr over time
0.13%128,851
$3.09M
0.13%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Merriman Wealth Management, LLC's holding in Ishares Tr over time
0.03%10,046
$606.3K
0.03%
decreased 6.46 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Merriman Wealth Management, LLC's holding in Ishares Tr over time
0.01%6,803
$252.5K
0.01%
unchanged 0 percentunchanged