Latest Merriman Wealth Management, LLC Stock Portfolio
Merriman Wealth Management, LLC Performance:
2024 Q4: 0.65%YTD: 3.79%2023: 2.33%
Performance for 2024 Q4 is 0.65%, and YTD is 3.79%, and 2023 is 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 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.3 Billions. In it's latest 13F Holdings report, Merriman Wealth Management, LLC reported an equity portfolio of $2.4 Billions as of 31 Dec, 2024.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 2,777,070 |
| vanguard world fd | 1,948,600 |
| ishares tr | 472,895 |
| etf ser solutions | 462,690 |
| ishares tr | 439,051 |
| remitly global inc | 421,969 |
| advanced micro devices inc | 411,765 |
| ishares tr | 327,123 |
New stocks bought by Merriman Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 21,432 |
| ishares tr | 1,088 |
| schwab strategic tr | 300 |
| schwab strategic tr | 216 |
| ishares tr | 212 |
| schwab strategic tr | 200 |
| schwab strategic tr | 190 |
| schwab strategic tr | 132 |
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.
| Sector | % |
|---|---|
| Others | 94.2 |
| Technology | 3.3 |
Market Cap. Distribution
Merriman Wealth Management, LLC has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.2 |
| MEGA-CAP | 4.9 |
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.
| Index | % |
|---|---|
| Others | 94.2 |
| S&P 500 | 5.5 |
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.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.09 | 84,210 | 2,183,990 | reduced | -5.2 | ||
| AAPL | apple inc | 0.93 | 88,881 | 22,257,700 | added | 6.27 | ||
| AAXJ | ishares tr | 0.82 | 187,215 | 19,747,400 | reduced | -0.97 | ||
| AAXJ | ishares tr | 0.24 | 74,882 | 5,889,470 | reduced | -0.54 | ||
| AAXJ | ishares tr | 0.21 | 80,256 | 5,089,020 | added | 0.42 | ||
| AAXJ | ishares tr | 0.17 | 65,739 | 3,993,640 | reduced | -65.35 | ||
| AAXJ | ishares tr | 0.05 | 20,378 | 1,167,250 | added | 0.48 | ||
| AAXJ | ishares tr | 0.03 | 7,556 | 805,136 | added | 212 | ||
| AAXJ | ishares tr | 0.03 | 8,643 | 700,256 | reduced | -3.8 | ||
| AAXJ | ishares tr | 0.03 | 12,870 | 675,307 | reduced | -85.22 | ||
| AAXJ | ishares tr | 0.02 | 6,517 | 439,051 | new | |||
| AAXJ | ishares tr | 0.01 | 6,531 | 347,580 | added | 1.27 | ||
| AAXJ | ishares tr | 0.01 | 6,633 | 254,840 | new | |||
| AAXJ | ishares tr | 0.01 | 18,777 | 213,681 | added | 0.99 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.03 | 3,499 | 621,793 | added | 6.32 | ||
| ACN | accenture plc ireland | 0.03 | 1,919 | 675,054 | reduced | -13.44 | ||
| ACWF | ishares tr | 0.13 | 128,851 | 3,088,550 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.03 | 10,046 | 606,277 | reduced | -6.46 | ||
| ACWF | ishares tr | 0.01 | 6,803 | 252,513 | unchanged | 0.00 | ||