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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
+1.24%
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
$494M
AUM Growth
-$24.5M
Cap. Flow
-$28.1M
Cap. Flow %
-5.69%
Top 10 Hldgs %
37.29%
Holding
208
New
17
Increased
52
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.98M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.51M
4
CRM icon
Salesforce
CRM
+$6.9M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.13M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.1M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.87M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.86%
2 Technology 17.28%
3 Industrials 4.67%
4 Consumer Discretionary 3.13%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.71B
$6.24M 1.26%
+202,979
New +$6.13M
RWX icon
27
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$6.14M 1.24%
155,364
-11,600
-7% -$451K
AAPL icon
28
Apple
AAPL
$4.86T
$6.08M 1.23%
108,556
-4,544
-4% -$238K
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5.9M 1.19%
+92,843
New +$5.87M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.52M 1.12%
142,900
+125,875
+739% +$4.84M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$107B
$5.21M 1.05%
66,864
+63,311
+1,782% +$4.9M
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.76M 0.96%
59,092
+4,142
+8% +$331K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$4.69M 0.95%
147,353
-24,103
-14% -$767K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$4.5M 0.91%
112,644
+2,032
+2% +$81.5K
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$4.03M 0.81%
78,421
-1,243
-2% -$62.8K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$4.02M 0.81%
29,477
-800
-3% -$109K
QQQ icon
37
Invesco QQQ Trust
QQQ
$477B
$4M 0.81%
21,205
-265
-1% -$50.2K
PKW icon
38
Invesco BuyBack Achievers ETF
PKW
$1.78B
$3.9M 0.79%
62,236
-1,586
-2% -$98.9K
FNDC icon
39
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$3.87M 0.78%
+125,969
New +$3.84M
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$226B
$3.81M 0.77%
137,454
+33,000
+32% +$916K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$3.77M 0.76%
31,599
-733
-2% -$88.4K
EWX icon
42
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$3.65M 0.74%
84,100
+70,959
+540% +$3.13M
HNI icon
43
HNI Corp
HNI
$3.37B
$3.55M 0.72%
100,000
– –
TAN icon
44
Invesco Solar ETF
TAN
$984M
$3.42M 0.69%
116,485
+3,500
+3% +$104K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.2B
$3.13M 0.63%
48,060
-18,711
-28% -$1.21M
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$2.67M 0.54%
41,700
+8,700
+26% +$550K
VFH icon
47
Vanguard Financials ETF
VFH
$13.4B
$2.67M 0.54%
+38,096
New +$2.63M
HWM icon
48
Howmet Aerospace
HWM
$90.6B
$2.65M 0.54%
133,008
– –
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$6.72B
$2.65M 0.54%
53,700
+30,220
+129% +$1.48M
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$2.52M 0.51%
86,416
-1,964
-2% -$56.6K
1
2
3 4 5

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LSAG
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Merriman Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Merriman Wealth Management held 208 positions worth $494M, down 4.7% from $519M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Merriman Wealth Management withdrew a net $28.1M in Q3 2019, closing 35 positions and reducing 77 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Industrials.

Against the trend, Merriman Wealth Management opened a new position in iShares S&P Small-Cap 600 Value ETF worth $10.2M.

  • Merriman Wealth Management's largest Q3 2019 buy was iShares S&P Small-Cap 600 Value ETF: 135,828 shares worth $10.2M.
  • Merriman Wealth Management added most to iShares MSCI EAFE Small-Cap ETF in Q3 2019, an estimated $12M increase.
  • Merriman Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $6.81M.
  • Merriman Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2019, selling an estimated $15.4M.
  • Merriman Wealth Management's ten largest holdings make up 37% of its $494M portfolio in Q3 2019.
  • Merriman Wealth Management opened 17 new positions and closed 35 in Q3 2019.
  • Merriman Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $494M.

Based on Merriman Wealth Management's 13F filing for Q3 2019, filed 18 Oct 2019.