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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
+11.65%
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
$528M
AUM Growth
+$64.9M
(+14%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
237
New
67
Increased
36
Reduced
75
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$12.8M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$10.2M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$10M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$108M |
| 2 |
Amgen
AMGN
|
+$24.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.79M |
| 5 |
Microsoft
MSFT
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.31% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 3.95% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Materials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| – | – |
-1,296,443
| Closed | -$108M |
|
227
Texas Instruments
TXN
$241B
| – | – |
-2,751
| Closed | -$256K |
|
228
UnitedHealth
UNH
$344B
| – | – |
-1,168
| Closed | -$280K |
|
229
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| – | – |
-4,657
| Closed | -$280K |
|
230
Invesco Advantage Municipal Income Trust II
VKI
$377M
| – | – |
-18,653
| Closed | -$190K |
|
231
Invesco Municipal Trust
VKQ
$518M
| – | – |
-15,000
| Closed | -$170K |
|
232
WidePoint Corp
WYY
$111M
| – | – |
-2,000
| Closed | -$9K |
|
233
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| – | – |
-15,914
| Closed | -$476K |
|
|
CEM
234
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-4,000
| Closed | -$227K |
|
|
FEI
235
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-64,000
| Closed | -$661K |
|
|
GER
236
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| – | – |
-2,667
| Closed | -$117K |
|
|
IDXG
237
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| – | – |
-1,000
| Closed | -$9K |
|
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Merriman Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Merriman Wealth Management held 237 positions worth $528M, up 14% from $463M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Merriman Wealth Management deployed $30.5M of net new capital in Q1 2019, opening 67 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P International Dividend ETF: 343,153 shares worth $13.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Amgen, an estimated $24.8M trimmed.
- Merriman Wealth Management's largest Q1 2019 buy was State Street SPDR S&P International Dividend ETF: 343,153 shares worth $13.1M.
- Merriman Wealth Management added most to iShares MSCI EAFE Small-Cap ETF in Q1 2019, an estimated $6.7M increase.
- Merriman Wealth Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $24.8M.
- Merriman Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $108M.
- Merriman Wealth Management's ten largest holdings make up 34% of its $528M portfolio in Q1 2019.
- Merriman Wealth Management opened 67 new positions and closed 33 in Q1 2019.
- Merriman Wealth Management's portfolio value rose 14% quarter-over-quarter to $528M.
Based on Merriman Wealth Management's 13F filing for Q1 2019, filed 23 Apr 2019.