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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
-11.8%
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
$460M
AUM Growth
-$59.1M
Cap. Flow
+$16.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
58.45%
Holding
218
New
36
Increased
41
Reduced
59
Closed
68

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$90.2M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$27.8M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$19.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$12.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.28M

Top Sells

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$13.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.14M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.75%
2 Technology 20.08%
3 Industrials 4.41%
4 Consumer Discretionary 3.13%
5 Materials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.11M 0.68%
24,092
+10,879
+82% +$1.68M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$2.96M 0.64%
78,688
+11,700
+17% +$504K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.93M 0.64%
55,470
+40,850
+279% +$2.19M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$73.3B
$2.93M 0.64%
+286,746
New +$3.48M
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.68B
$2.86M 0.62%
69,430
+15,730
+29% +$775K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.73M 0.59%
184,902
-207,615
-53% -$3.81M
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.44M 0.53%
69,074
-9,097
-12% -$439K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.39M 0.52%
+99,827
New +$2.86M
IAU icon
34
iShares Gold Trust
IAU
$63.7B
$2.25M 0.49%
74,496
+28,130
+61% +$850K
BA icon
35
Boeing
BA
$166B
$2.1M 0.46%
14,089
+9,221
+189% +$2.52M
QQQ icon
36
Invesco QQQ Trust
QQQ
$474B
$2.03M 0.44%
10,661
-985
-8% -$209K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77.9B
$1.93M 0.42%
36,173
-5,812
-14% -$369K
EMLC icon
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$1.9M 0.41%
66,887
+27,438
+70% +$883K
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.4B
$1.86M 0.41%
144,178
+30,084
+26% +$463K
AA icon
40
Alcoa
AA
$12.3B
$1.85M 0.4%
300,327
+266,127
+778% +$3.65M
SBUX icon
41
Starbucks
SBUX
$110B
$1.8M 0.39%
27,386
+626
+2% +$50.6K
HWM icon
42
Howmet Aerospace
HWM
$89.6B
$1.64M 0.36%
133,507
+499
+0.4% +$10.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.64M 0.36%
8,946
-391
-4% -$83.1K
COST icon
44
Costco
COST
$400B
$1.58M 0.34%
5,545
+36
+0.7% +$10.9K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$31.5B
$1.42M 0.31%
+45,000
New +$1.42M
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.34M 0.29%
32,586
+7,927
+32% +$390K
META icon
47
Meta Platforms (Facebook)
META
$1.71T
$1.31M 0.29%
7,862
+4,350
+124% +$852K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.3M 0.28%
23,740
-8,260
-26% -$529K
BANR icon
49
Banner Corp
BANR
$2.64B
$1.3M 0.28%
39,420
-2,540
-6% -$120K
SUSL icon
50
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$1.28M 0.28%
28,500
-10,000
-26% -$532K
1
2
3 4 5

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ECG
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LSAG
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KL
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WP
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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Merriman Wealth Management held 218 positions worth $460M, down 11% from $519M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Merriman Wealth Management deployed $16.6M of net new capital in Q1 2020, opening 36 new positions and adding to 41 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,056,041 shares worth $91.5M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $13M trimmed.

  • Merriman Wealth Management's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 1,056,041 shares worth $91.5M.
  • Merriman Wealth Management added most to Schwab Fundamental International Small Company Index ETF in Q1 2020, an estimated $27.8M increase.
  • Merriman Wealth Management's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $13M.
  • Merriman Wealth Management fully exited AK Steel Holding Corp in Q1 2020, selling an estimated $13.8M.
  • Merriman Wealth Management's ten largest holdings make up 58% of its $460M portfolio in Q1 2020.
  • Merriman Wealth Management opened 36 new positions and closed 68 in Q1 2020.
  • Merriman Wealth Management's portfolio value fell 11% quarter-over-quarter to $460M.

Based on Merriman Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.