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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
+3.83%
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
$5.19M
AUM Growth
-$523M
Cap. Flow
+$3.05B
Cap. Flow %
58,716.18%
Top 10 Hldgs %
37.23%
Holding
225
New
21
Increased
57
Reduced
87
Closed
34

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.08B
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.99M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.38M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.36M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$10.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.71M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$6.56M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.22M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 3.87%
3 Consumer Discretionary 3.02%
4 Materials 2.1%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.1B
$65.6K 1.26%
+127,242
New +$6.38M
RWX icon
27
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$64.9K 1.25%
166,964
-22,785
-12% -$884K
AAPL icon
28
Apple
AAPL
$4.54T
$57K 1.1%
113,100
-18,468
-14% -$900K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$56.2K 1.08%
171,456
+17,440
+11% +$565K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$52.9K 1.02%
276,216
-3,477
-1% -$65K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$50.6K 0.97%
32,118
+425
+1% +$65.7K
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$48.1K 0.93%
164,896
+86,500
+110% +$2.42M
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$44.6K 0.86%
54,950
+26,359
+92% +$2.08M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$44.1K 0.85%
66,771
-24,717
-27% -$1.62M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$44.1K 0.85%
110,612
+51,600
+87% +$2M
EMLC icon
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$43.4K 0.84%
125,473
-71,947
-36% -$2.4M
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$41.1K 0.79%
30,277
-333
-1% -$44.1K
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$41K 0.79%
79,664
-1,216
-2% -$62K
QQQ icon
39
Invesco QQQ Trust
QQQ
$461B
$40.6K 0.78%
21,470
-574
-3% -$106K
PKW icon
40
Invesco BuyBack Achievers ETF
PKW
$1.72B
$40.4K 0.78%
63,822
-66,796
-51% -$4.12M
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$39.5K 0.76%
83,273
-23,825
-22% -$1.11M
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$39.3K 0.76%
83,499
-1,121
-1% -$52.1K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$38.7K 0.75%
+32,332
New +$3.7M
PXH icon
44
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$36.2K 0.7%
165,000
-133,684
-45% -$2.85M
HNI icon
45
HNI Corp
HNI
$3.24B
$34.9K 0.67%
100,000
– –
TAN icon
46
Invesco Solar ETF
TAN
$1.39B
$32.6K 0.63%
112,985
+90,135
+394% +$2.33M
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$29K 0.56%
222,200
+199,100
+862% +$2.49M
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$28.7K 0.55%
104,454
+44,988
+76% +$1.2M
BANR icon
49
Banner Corp
BANR
$2.39B
$26.7K 0.51%
48,911
-439
-0.9% -$23.5K
HWM icon
50
Howmet Aerospace
HWM
$113B
$26.6K 0.51%
133,008
– –
1
2
3 4 5

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LSAG
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CANY
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Merriman Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Merriman Wealth Management held 225 positions worth $5.19M, down 99% from $528M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Merriman Wealth Management deployed $3.05B of net new capital in Q2 2019, opening 21 new positions and adding to 57 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 9,898 shares worth $21.2K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $6.71M trimmed.

  • Merriman Wealth Management's largest Q2 2019 buy was Berkshire Hathaway Class A: 9,898 shares worth $21.2K.
  • Merriman Wealth Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2019, an estimated $6.99M increase.
  • Merriman Wealth Management's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.71M.
  • Merriman Wealth Management fully exited WisdomTree US SmallCap Dividend Fund in Q2 2019, selling an estimated $10.1M.
  • Merriman Wealth Management's ten largest holdings make up 37% of its $5.19M portfolio in Q2 2019.
  • Merriman Wealth Management opened 21 new positions and closed 34 in Q2 2019.
  • Merriman Wealth Management's portfolio value fell 99% quarter-over-quarter to $5.19M.

Based on Merriman Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.