We are live on ! Find out more
MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
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
$519M
AUM Growth
+$24.5M
Cap. Flow
-$14.2M
Cap. Flow %
-2.74%
Top 10 Hldgs %
38.92%
Holding
197
New
24
Increased
53
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.67M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.93M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.11M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.78M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.77M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.37%
2 Technology 18.34%
3 Industrials 4.48%
4 Consumer Discretionary 2.96%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
26
State Street SPDR S&P International Dividend ETF
DWX
$525M
$6.4M 1.23%
159,151
-3,532
-2% -$141K
AMZN icon
27
Amazon
AMZN
$2.73T
$6.33M 1.22%
68,480
-8,860
-11% -$784K
RWX icon
28
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$5.92M 1.14%
152,678
-2,686
-2% -$108K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.84M 1.13%
141,935
-965
-0.7% -$38.2K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$107B
$5.51M 1.06%
65,744
-1,120
-2% -$90.1K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$5.15M 0.99%
148,725
+1,372
+0.9% +$45.8K
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$4.64M 0.89%
139,517
+13,548
+11% +$437K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$4.45M 0.86%
30,120
+643
+2% +$91K
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$4.28M 0.83%
78,171
-250
-0.3% -$13.2K
VFH icon
35
Vanguard Financials ETF
VFH
$13.4B
$4.25M 0.82%
55,697
+17,601
+46% +$1.28M
PKW icon
36
Invesco BuyBack Achievers ETF
PKW
$1.78B
$4.19M 0.81%
60,765
-1,471
-2% -$96.9K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$226B
$4.17M 0.8%
137,466
+12
+0% +$347
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.96M 0.76%
23,916
-23,702
-50% -$3.78M
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$3.88M 0.75%
+105,993
New +$3.69M
HNI icon
40
HNI Corp
HNI
$3.37B
$3.75M 0.72%
100,000
– –
EWX icon
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$3.74M 0.72%
81,172
-2,928
-3% -$131K
HWM icon
42
Howmet Aerospace
HWM
$90.6B
$3.14M 0.6%
133,008
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$124B
$2.95M 0.57%
66,988
-45,656
-41% -$1.91M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.2B
$2.92M 0.56%
41,985
-6,075
-13% -$410K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.72B
$2.87M 0.55%
53,700
– –
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$2.87M 0.55%
41,700
– –
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$2.53M 0.49%
82,416
-4,000
-5% -$118K
QQQ icon
48
Invesco QQQ Trust
QQQ
$477B
$2.48M 0.48%
11,646
-9,559
-45% -$1.91M
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$23.5B
$2.42M 0.47%
40,892
+21,230
+108% +$1.25M
BANR icon
50
Banner Corp
BANR
$2.64B
$2.38M 0.46%
41,960
-2,044
-5% -$113K
1
2
3 4 5

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Merriman Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Merriman Wealth Management held 197 positions worth $519M, up 5% from $494M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Merriman Wealth Management's Q4 2019 filing shows 24 new, 53 increased, 71 reduced and 15 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 144,206 shares worth $7.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.

  • Merriman Wealth Management's largest Q4 2019 buy was Vanguard Mortgage-Backed Securities ETF: 144,206 shares worth $7.67M.
  • Merriman Wealth Management added most to iShares Russell 2000 ETF in Q4 2019, an estimated $2.76M increase.
  • Merriman Wealth Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.24M.
  • Merriman Wealth Management fully exited Vanguard Real Estate ETF in Q4 2019, selling an estimated $7.11M.
  • Merriman Wealth Management's ten largest holdings make up 39% of its $519M portfolio in Q4 2019.
  • Merriman Wealth Management opened 24 new positions and closed 15 in Q4 2019.
  • Merriman Wealth Management's portfolio value rose 5% quarter-over-quarter to $519M.

Based on Merriman Wealth Management's 13F filing for Q4 2019, filed 23 Jan 2020.