Latest Merriman Wealth Management, LLC Stock Portfolio

Merriman Wealth Management, LLC Performance:

2024 Q3: 0.69%YTD: 3.12%2023: 2.33%

Performance for 2024 Q3 is 0.69%, and YTD is 3.12%, 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 $2.5 Billions as of 30 Sep, 2024.

The top stock holdings of Merriman Wealth Management, LLC are AEMB, DFAC, DFAC. The fund has invested 14% 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 VANGUARD WHITEHALL FDS (VIGI), INVESCO EXCH TRADED FD TR II (CGW) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and AMERICAN CENTY ETF TR (AEMB). Merriman Wealth Management, LLC opened new stock positions in SPDR SER TR (BIL), WISDOMTREE TR (AGZD) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), AMERICAN CENTY ETF TR (AEMB) and BANNER CORP (BANR).

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

Our best estimate is that Merriman Wealth Management, LLC made a return of 0.69% in the last quarter. In trailing 12 months, it's portfolio return was 4.97%.

New Buys

Ticker	$ Bought
spdr ser tr	10,144,100
wisdomtree tr	6,164,540
vanguard index fds	5,326,460
spdr index shs fds	4,130,760
invesco qqq tr	2,576,440
spdr index shs fds	2,056,510
shopify inc	1,333,910
ishares tr	797,959

New stocks bought by Merriman Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	177
american centy etf tr	139
banner corp	126
american express co	84.06
ishares tr	62.74
ge aerospace	51.31
boeing co	45.83
ishares tr	41.25

Additions to existing portfolio by Merriman Wealth Management, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-93.65
vanguard intl equity index f	-75.85
american centy etf tr	-74.65
ishares tr	-34.26
ishares tr	-31.02
schwab strategic tr	-28.28
at&t inc	-23.12
disney walt co	-16.41

Merriman Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-4,017,630
vanguard whitehall fds	-4,253,150
schwab strategic tr	-2,123,480
spdr index shs fds	-2,044,130
cambria etf tr	-762,182
invesco exch traded fd tr ii	-823,151
ark etf tr	-855,695
spdr index shs fds	-786,222

Merriman Wealth Management, LLC got rid off the above stocks

Sector Distribution

Merriman Wealth Management, LLC has about 94.7% of it's holdings in Others sector.

Sector	%
Others	94.7
Technology	3

Market Cap. Distribution

Merriman Wealth Management, LLC has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.7
MEGA-CAP	4.4

Stocks belong to which Index?

About 5.1% of the stocks held by Merriman Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.8
S&P 500	5.1

Top 5 Winners (%)		%
CDXC	chromadex corp	33.7 %
MMM	3m co	33.4 %
TSLA	tesla inc	31.3 %
HCAT	health catalyst inc	27.4 %
PSA	public storage oper co	26.5 %

Top 5 Winners ($)		$
IJR	ishares tr	9.4 M
AAPL	apple inc	1.9 M
TSLA	tesla inc	0.8 M
IJR	ishares tr	0.6 M
IJR	ishares tr	0.6 M

Top 5 Losers (%)		%
INTC	intel corp	-24.4 %
BA	boeing co	-15.3 %
AMAT	applied matls inc	-14.4 %
GOOG	alphabet inc	-8.8 %
GOOG	alphabet inc	-8.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.3 M
AMZN	amazon com inc	-0.4 M
GOOG	alphabet inc	-0.3 M
NVDA	nvidia corporation	-0.2 M
BA	boeing co	-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 215 stocks in it's portfolio. About 70% 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: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.09	88,832	2,311,850	reduced	-4.72

AAPL	apple inc	0.79	83,640	19,488,200	reduced	-2.04

AAXJ	ishares tr	0.81	189,049	20,075,200	added	17.91

AAXJ	ishares tr	0.52	189,699	12,842,600	added	177

AAXJ	ishares tr	0.27	109,016	6,712,120	reduced	-3.43

AAXJ	ishares tr	0.24	75,288	6,045,630	reduced	-6.66

AAXJ	ishares tr	0.21	79,923	5,073,560	added	0.98

AAXJ	ishares tr	0.20	87,065	5,008,870	reduced	-3.11

AAXJ	ishares tr	0.05	20,280	1,178,470	added	0.36

AAXJ	ishares tr	0.03	8,984	797,959	new

AAXJ	ishares tr	0.01	6,449	350,375	reduced	-1.57

AAXJ	ishares tr	0.01	18,593	273,136	added	62.74

AAXJ	ishares tr	0.01	2,419	262,776	new

ABBV	abbvie inc	0.03	3,291	649,930	added	0.12

ACN	accenture plc ireland	0.03	2,217	783,634	new

ACWF	ishares tr	0.14	128,851	3,439,020	reduced	-4.8

ACWF	ishares tr	0.03	10,740	631,190	unchanged	0.00

ACWF	ishares tr	0.01	6,803	282,240	added	0.73

ACWV	ishares inc	0.03	9,620	613,660	unchanged	0.00

ADBE	adobe inc	0.01	545	282,299	added	0.37