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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
+3.83%
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
$5.19M
AUM Growth
-$523M
Cap. Flow
+$3.05B
Cap. Flow %
58,716.18%
Top 10 Hldgs %
37.23%
Holding
225
New
21
Increased
57
Reduced
87
Closed
34

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.08B
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.99M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.38M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.36M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$10.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.71M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$6.56M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.22M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 3.87%
3 Consumer Discretionary 3.02%
4 Materials 2.1%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$26.1K 0.5%
+88,380
New +$2.49M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$25.6K 0.49%
59,238
-23,930
-29% -$1.01M
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.1B
$24.7K 0.48%
153,446
-2,698
-2% -$42.7K
SBUX icon
54
Starbucks
SBUX
$120B
$22.4K 0.43%
26,522
-830
-3% -$65.1K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$22.4K 0.43%
38,747
-107,824
-74% -$6.22M
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$21.4K 0.41%
+33,000
New +$2.11M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.11T
$21.2K 0.41%
+9,898
New +$3.08B
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$20.3K 0.39%
13,463
-356
-3% -$52.4K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$19.1K 0.37%
10,191
-61
-0.6% -$11.1K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.7B
$18.6K 0.36%
157,392
+672
+0.4% +$7.76K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$17.5K 0.34%
6,456
+102
+2% +$27K
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$16.7K 0.32%
36,937
+852
+2% +$37.3K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.4B
$16.1K 0.31%
14,236
-99
-0.7% -$11.1K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$15.6K 0.3%
21,434
+127
+0.6% +$9.13K
ASHR icon
65
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$14.8K 0.29%
51,046
-6,450
-11% -$180K
EWU icon
66
iShares MSCI United Kingdom ETF
EWU
$4.14B
$14.4K 0.28%
44,300
-5,200
-11% -$171K
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$14.3K 0.28%
28,691
-688
-2% -$34.4K
ILF icon
68
iShares Latin America 40 ETF
ILF
$3.81B
$14.1K 0.27%
41,663
-826
-2% -$27.3K
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$13.8K 0.27%
17,185
-387
-2% -$30.3K
BA icon
70
Boeing
BA
$187B
$13.7K 0.26%
3,844
-125
-3% -$45.6K
COST icon
71
Costco
COST
$420B
$13.7K 0.26%
5,195
+6
+0.1% +$1.5K
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$13.3K 0.26%
25,060
-546
-2% -$28.6K
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$13.3K 0.26%
13,213
-285
-2% -$28.5K
RSX
74
DELISTED
VanEck Russia ETF
RSX
$13.3K 0.26%
55,500
+6,000
+12% +$131K
QDEF icon
75
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$13.2K 0.25%
29,157
-633
-2% -$28.4K
1 2
3
4 5

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LSAG
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KL
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RDIA
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CFGS
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CANY
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Merriman Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Merriman Wealth Management held 225 positions worth $5.19M, down 99% from $528M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Merriman Wealth Management deployed $3.05B of net new capital in Q2 2019, opening 21 new positions and adding to 57 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 9,898 shares worth $21.2K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $6.71M trimmed.

  • Merriman Wealth Management's largest Q2 2019 buy was Berkshire Hathaway Class A: 9,898 shares worth $21.2K.
  • Merriman Wealth Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2019, an estimated $6.99M increase.
  • Merriman Wealth Management's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.71M.
  • Merriman Wealth Management fully exited WisdomTree US SmallCap Dividend Fund in Q2 2019, selling an estimated $10.1M.
  • Merriman Wealth Management's ten largest holdings make up 37% of its $5.19M portfolio in Q2 2019.
  • Merriman Wealth Management opened 21 new positions and closed 34 in Q2 2019.
  • Merriman Wealth Management's portfolio value fell 99% quarter-over-quarter to $5.19M.

Based on Merriman Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.