MW
Merriman Wealth Management, LLC Historical SEC 13F Holdings & Archive (Q4 2024)
Merriman Wealth Management, LLCCIK: 0001568389
Diversified strategySector-focusedLong-term holder
Total reported value
$2.4B
Reporting period: 2024-12-31 · Number of holdings: 211
Merriman Wealth Management, LLC disclosed 211 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $2.4B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "M"
Personality snowflake
- Concentration
- 27.74
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 63.18
Merriman Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 14 equally-sized positions, well below its 211 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 14.15% | — | -2.13% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 11.46% | — | -2.30% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 10.11% | — | -1.81% | |
| 4 | DISV | Dimensional International Sm | ETF-Other | 9.81% | — | +3.19% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 9.01% | — | -1.61% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.47% | — | -2.09% | |
| 7 | DIHP | Dimensional International Hi | ETF-Other | 3.33% | — | +1.60% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.94% | — | -3.52% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.05% | — | +21432.60% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.04% | — | -4.30% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.69% | — | -3.61% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | — | +1.02% | |
| 13 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.56% | — | -2.88% | |
| 14 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.53% | — | +3.08% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.48% | — | +1088.54% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.47% | — | -0.50% | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.10% | — | -3.16% | |
| 18 | DFIV | Dimensional International Va | ETF-Other | 0.99% | — | -0.29% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.93% | — | +6.27% | |
| 20 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.88% | — | +2.87% | |
| 21 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.86% | — | +0.95% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 0.82% | — | -0.97% | |
| 23 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.80% | — | +3.53% | |
| 24 | ACLC | American Century Large Cap E | ETF-Large Cap & Growth | 0.77% | — | +3.97% | |
| 25 | DFIS | Dimensional International Sm | ETF-Other | 0.55% | — | -4.28% | |
| 26 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.53% | — | +6.76% | |
| 27 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.51% | — | -1.40% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | — | -0.08% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | -4.75% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | — | -5.61% | |
| 31 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.44% | — | -4.49% | |
| 32 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.42% | — | -1.11% | |
| 33 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.39% | — | +4.56% | |
| 34 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.39% | — | -1.64% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | — | -3.04% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.32% | — | -4.63% | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.28% | — | -4.64% | |
| 38 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.26% | — | -23.78% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.25% | — | -0.54% | |
| 40 | IVLU | Ishares Msci International V | ETF-Other | 0.22% | — | -4.74% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | — | +4.05% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | — | -3.27% | |
| 43 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.21% | — | +0.42% | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.19% | — | -6.73% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | -0.30% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.18% | — | +200.24% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.17% | — | -65.35% | |
| 48 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.16% | — | +1.05% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | — | +2.80% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | +33.19% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+22.2%
- Stdev
- +11.6%
- Beta
- +0.82
- Alpha
- +1.5%
- Max Drawdown
- -7%
- Annualized Perf
- +18.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.04
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.21
- Calmar
- +2.66
- Information Ratio
- -0.4
- Tracking Error
- +5.3%
- Stdev Down
- +5.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.5%
- Worst 12 Months
- +4.2%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.54
- Stdev Sectors
- +16.9%
- Skewness
- -0.22
- Kurtosis
- -0.59
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q4 | 211 | $2.4B | 0 | ||
| 2024 Q3 | 217 | $2.5B | 0 | ||
| 2024 Q2 | 208 | $2.3B | 0 | ||
| 2024 Q1 | 202 | $2.2B | 0 | ||
| 2023 Q4 | 188 | $2.1B | 0 | ||
| 2023 Q3 | 189 | $1.9B | 0 | ||
| 2023 Q2 | 207 | $2.0B | 0 | ||
| 2023 Q1 | 195 | $1.9B | 0 | ||
| 2022 Q4 | 207 | $2.0B | 0 | ||
| 2022 Q3 | 174 | $1.5B | 0 | ||
| 2022 Q2 | 165 | $1.4B | 0 | ||
| 2022 Q1 | 200 | $1.2B | 0 | ||
| 2021 Q4 | 216 | $1.2B | 0 | ||
| 2021 Q3 | 199 | $1.2B | 0 | ||
| 2021 Q2 | 216 | $1.2B | 86 | ||
| 2021 Q1 | 180 | $874.2M | 36 | ||
| 2020 Q4 | 198 | $931.8M | 49 | ||
| 2020 Q3 | 160 | $668.6M | 13 | ||
| 2020 Q2 | 160 | $629.2M | 100 | ||
| 2020 Q1 | 150 | $459.8M | 99 | ||
| 2019 Q4 | 182 | $518.9M | 22 | ||
| 2019 Q3 | 173 | $494.4M | 100 | ||
| 2019 Q2 | 191 | $518.9M | 100 | ||
| 2019 Q1 | 204 | $527.9M | 86 | ||
| 2018 Q4 | 170 | $463.1M | 94 | ||
| 2018 Q3 | 172 | $468.9M | 30 | ||
| 2018 Q2 | 166 | $438.1M | 79 | ||
| 2018 Q1 | 180 | $379.3M | 59 | ||
| 2017 Q4 | 164 | $409.7M | 29 | ||
| 2017 Q3 | 159 | $420.7M | 35 | ||
| 2017 Q2 | 115 | $358.8M | 34 | ||
| 2017 Q1 | 131 | $411.0M | 39 | ||
| 2016 Q4 | 124 | $365.9M | 81 | ||
| 2016 Q3 | 133 | $485.5M | 49 | ||
| 2016 Q2 | 109 | $354.7M | 100 | ||
| 2016 Q1 | 50 | $107.4M | 100 | ||
| 2015 Q4 | 36 | $68.6M | 100 | ||
| 2015 Q3 | 37 | $178.3M | 100 | ||
| 2015 Q2 | 27 | $50.2M | 92 | ||
| 2015 Q1 | 46 | $98.1M | 61 | ||
| 2014 Q4 | 42 | $69.9M | 49 | ||
| 2014 Q3 | 39 | $77.1M | 100 | ||
| 2014 Q2 | 38 | $99.1M | 41 | ||
| 2014 Q1 | 40 | $96.6M | 100 | ||
| 2013 Q4 | 86 | $235.5M | 41 | ||
| 2013 Q3 | 53 | $191.3M | 91 | ||
| 2013 Q2 | 24 | $76.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Merriman Wealth Management, LLC and what type of investor is it?
Merriman Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $2.4B, spread across 211 disclosed positions.
What are Merriman Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Merriman Wealth Management, LLC's top holdings by market value are:
1. Avantis US Small Cap Value (AVUV) — $339.8M (14.2%)
2. Dimensional US High Profi Et (DUHP) — $275.4M (11.5%)
3. Ishares Msci USA Quality Fac (QUAL) — $242.9M (10.1%)
4. Dimensional International Sm (DISV) — $235.6M (9.8%)
5. Ishares S&p 100 ETF (OEF) — $216.4M (9.0%)
What changes did Merriman Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Merriman Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Merriman Wealth Management, LLC focus on?
Merriman Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 59.3%
• Consumer Discretionary: 14.3%
• Consumer Staples: 8.5%
• Communication Services: 6.4%
• Health Care: 4.1%
• Industrials: 3.2%
Investment Profile
Merriman Wealth Management, LLC returned an annualized 18.7% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 59.3% of the portfolio concentrated in Information Technology.
It has added to its VGSH position over the past two quarters (+$49.0M, now $49.2M), while trimming AVDV over the same stretch (-$6.1M, still holding $1.1M).
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Developer Access
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