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
+11.65%
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
$528M
AUM Growth
+$64.9M
Cap. Flow
+$30.5M
Cap. Flow %
5.78%
Top 10 Hldgs %
33.69%
Holding
237
New
67
Increased
36
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$12.8M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.2M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$10M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.13M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$108M
2
AMGN icon
Amgen
AMGN
+$24.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.79M
5
MSFT icon
Microsoft
MSFT
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.31%
2 Technology 13.96%
3 Industrials 3.95%
4 Consumer Discretionary 2.86%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.6B
$2.44M 0.46%
156,144
-45,122
-22% -$688K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$124B
$2.23M 0.42%
59,012
+36,824
+166% +$1.32M
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.21M 0.42%
+28,591
New +$2.12M
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$23.5B
$2.18M 0.41%
+39,784
New +$2.14M
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$2.17M 0.41%
+78,396
New +$2.18M
SBUX icon
56
Starbucks
SBUX
$113B
$2.03M 0.39%
27,352
-4,374
-14% -$301K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2M 0.38%
13,819
-1,015
-7% -$142K
HWM icon
58
Howmet Aerospace
HWM
$90.6B
$1.95M 0.37%
133,008
-917
-0.7% -$13.1K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.84M 0.35%
+10,252
New +$1.76M
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.2B
$1.78M 0.34%
156,720
-45,126
-22% -$493K
ASHR icon
61
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$1.65M 0.31%
+57,496
New +$1.47M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.04T
$1.65M 0.31%
6,354
-637
-9% -$159K
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$3.72B
$1.63M 0.31%
+49,500
New +$1.58M
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.15B
$1.63M 0.31%
+36,700
New +$1.57M
MUB icon
65
iShares National Muni Bond ETF
MUB
$44.6B
$1.59M 0.3%
14,335
-2,371
-14% -$260K
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$1.58M 0.3%
+36,085
New +$1.56M
HYEM icon
67
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$1.57M 0.3%
67,220
– –
VFH icon
68
Vanguard Financials ETF
VFH
$13.4B
$1.55M 0.29%
+24,095
New +$1.56M
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$226B
$1.55M 0.29%
+59,466
New +$1.47M
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.53M 0.29%
21,307
-2,041
-9% -$143K
BA icon
71
Boeing
BA
$166B
$1.51M 0.29%
3,969
-105
-3% -$40.4K
RWO icon
72
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.47M 0.28%
29,379
-398
-1% -$19.2K
XOM icon
73
ExxonMobil
XOM
$679B
$1.47M 0.28%
18,184
-2,579
-12% -$197K
ILF icon
74
iShares Latin America 40 ETF
ILF
$3.93B
$1.41M 0.27%
42,489
-699
-2% -$23.9K
VWOB icon
75
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$1.38M 0.26%
17,572
-30
-0.2% -$2.3K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Merriman Wealth Management held 237 positions worth $528M, up 14% from $463M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Merriman Wealth Management deployed $30.5M of net new capital in Q1 2019, opening 67 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P International Dividend ETF: 343,153 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amgen, an estimated $24.8M trimmed.

  • Merriman Wealth Management's largest Q1 2019 buy was State Street SPDR S&P International Dividend ETF: 343,153 shares worth $13.1M.
  • Merriman Wealth Management added most to iShares MSCI EAFE Small-Cap ETF in Q1 2019, an estimated $6.7M increase.
  • Merriman Wealth Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $24.8M.
  • Merriman Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $108M.
  • Merriman Wealth Management's ten largest holdings make up 34% of its $528M portfolio in Q1 2019.
  • Merriman Wealth Management opened 67 new positions and closed 33 in Q1 2019.
  • Merriman Wealth Management's portfolio value rose 14% quarter-over-quarter to $528M.

Based on Merriman Wealth Management's 13F filing for Q1 2019, filed 23 Apr 2019.