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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
+19.59%
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
$629M
AUM Growth
+$169M
Cap. Flow
+$96.3M
Cap. Flow %
15.31%
Top 10 Hldgs %
48.21%
Holding
196
New
46
Increased
37
Reduced
68
Closed
37

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$54.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$44.5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$33.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.8M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$91.5M
2
MSFT icon
Microsoft
MSFT
+$54.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.03M
4
CLF icon
Cleveland-Cliffs
CLF
+$7.99M
5
CRM icon
Salesforce
CRM
+$7.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.69%
2 Technology 7.3%
3 Industrials 2.61%
4 Consumer Discretionary 1.96%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$7.16M 1.14%
58,215
-20,533
-26% -$2.5M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$6.6M 1.05%
137,620
+58,932
+75% +$2.6M
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$6.53M 1.04%
+531,882
New +$6.27M
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$6.43M 1.02%
+184,613
New +$6.24M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.2B
$6.32M 1%
103,877
+67,704
+187% +$3.91M
OEF icon
31
iShares S&P 100 ETF
OEF
$20.2B
$5.87M 0.93%
+41,207
New +$5.54M
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.76M 0.92%
115,880
+296
+0.3% +$14.5K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.8B
$5.72M 0.91%
+48,339
New +$5.19M
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.86M 0.77%
+33,356
New +$4.48M
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$4.52M 0.72%
190,268
+133,208
+233% +$3.01M
GWX icon
36
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$4.46M 0.71%
+162,952
New +$4.21M
PXF icon
37
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$4.22M 0.67%
+121,870
New +$4M
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$4.09M 0.65%
+20,500
New +$3.7M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.86M 0.61%
24,631
+539
+2% +$79.5K
IAU icon
40
iShares Gold Trust
IAU
$63.5B
$3.79M 0.6%
111,400
+36,904
+50% +$1.21M
QQQ icon
41
Invesco QQQ Trust
QQQ
$477B
$3.45M 0.55%
13,921
+3,260
+31% +$731K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.18M 0.51%
55,632
-65,154
-54% -$3.53M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.06M 0.49%
77,311
+39,132
+102% +$1.45M
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.72B
$3.04M 0.48%
63,199
-6,231
-9% -$282K
VFH icon
45
Vanguard Financials ETF
VFH
$13.4B
$3.04M 0.48%
+53,099
New +$2.95M
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$23.5B
$2.72M 0.43%
+49,599
New +$2.63M
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.6M 0.41%
210,690
-76,056
-27% -$886K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.6M 0.41%
+54,622
New +$2.44M
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$226B
$2.37M 0.38%
+70,362
New +$2.16M
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.34M 0.37%
43,242
-12,228
-22% -$651K
1
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Merriman Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Merriman Wealth Management held 196 positions worth $629M, up 37% from $460M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Merriman Wealth Management deployed $96.3M of net new capital in Q2 2020, opening 46 new positions and adding to 37 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 329,017 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $54.8M trimmed.

  • Merriman Wealth Management's largest Q2 2020 buy was Invesco S&P 500 Quality ETF: 329,017 shares worth $11.7M.
  • Merriman Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $54.4M increase.
  • Merriman Wealth Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $54.8M.
  • Merriman Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $91.5M.
  • Merriman Wealth Management's ten largest holdings make up 48% of its $629M portfolio in Q2 2020.
  • Merriman Wealth Management opened 46 new positions and closed 37 in Q2 2020.
  • Merriman Wealth Management's portfolio value rose 37% quarter-over-quarter to $629M.

Based on Merriman Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.