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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
Cap. Flow
+$30.5M
Cap. Flow %
5.78%
Top 10 Hldgs %
33.69%
Holding
237
New
67
Increased
36
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$12.8M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.2M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$10M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.13M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$108M
2
AMGN icon
Amgen
AMGN
+$24.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.79M
5
MSFT icon
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
AMZN icon
26
Amazon
AMZN
$2.73T
$6.76M 1.28%
75,900
-4,780
-6% -$398K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.72M 1.27%
+127,585
New +$6.39M
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$6.59M 1.25%
197,420
+63,698
+48% +$2.16M
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$6.56M 1.24%
+99,635
New +$6.45M
PXH icon
30
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$6.39M 1.21%
+298,684
New +$6.35M
AAPL icon
31
Apple
AAPL
$4.86T
$6.25M 1.18%
131,568
+4,620
+4% +$196K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.2B
$5.93M 1.12%
91,488
-291,067
-76% -$18.3M
FNDC icon
33
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$5.45M 1.03%
+175,438
New +$5.36M
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.16M 0.98%
+279,693
New +$5M
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$5.04M 0.96%
107,098
+87,508
+447% +$4M
DATA
36
DELISTED
Tableau Software, Inc.
DATA
$5.01M 0.95%
39,355
+1,000
+3% +$126K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$4.97M 0.94%
154,016
-38,190
-20% -$1.21M
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.84M 0.92%
+31,693
New +$4.71M
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$4.07M 0.77%
80,880
-22,487
-22% -$1.12M
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$3.97M 0.75%
+30,610
New +$3.83M
QQQ icon
41
Invesco QQQ Trust
QQQ
$477B
$3.96M 0.75%
22,044
+812
+4% +$138K
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$3.92M 0.74%
+84,620
New +$3.81M
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$3.9M 0.74%
49,668
+38,358
+339% +$2.97M
HNI icon
44
HNI Corp
HNI
$3.37B
$3.63M 0.69%
100,000
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.54M 0.67%
+83,168
New +$3.42M
IPKW icon
46
Invesco International BuyBack Achievers ETF
IPKW
$564M
$3.53M 0.67%
111,500
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.24M 0.61%
16,109
+101
+0.6% +$20.4K
MCHI icon
48
iShares MSCI China ETF
MCHI
$6.14B
$2.77M 0.53%
+44,400
New +$2.62M
BANR icon
49
Banner Corp
BANR
$2.64B
$2.67M 0.51%
49,350
-262
-0.5% -$14.9K
MOO icon
50
VanEck Agribusiness ETF
MOO
$1.16B
$2.59M 0.49%
+41,500
New +$2.54M
1
2
3 4 5

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ECG
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LSAG
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KL
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CFGS
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CANY
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ZB
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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.