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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
+1.24%
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
$494M
AUM Growth
-$24.5M
Cap. Flow
-$28.1M
Cap. Flow %
-5.69%
Top 10 Hldgs %
37.29%
Holding
208
New
17
Increased
52
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.98M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.51M
4
CRM icon
Salesforce
CRM
+$6.9M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.13M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.1M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.87M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.86%
2 Technology 17.28%
3 Industrials 4.67%
4 Consumer Discretionary 3.13%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
51
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$2.51M 0.51%
92,700
+41,654
+82% +$1.15M
BANR icon
52
Banner Corp
BANR
$2.64B
$2.47M 0.5%
44,004
-4,907
-10% -$271K
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.6B
$2.41M 0.49%
151,140
-2,306
-2% -$36.3K
SBUX icon
54
Starbucks
SBUX
$113B
$2.27M 0.46%
25,677
-845
-3% -$78.3K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06M 0.42%
+9,924
New +$2.04M
SUSL icon
56
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.98M 0.4%
+38,500
New +$1.96M
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$1.98M 0.4%
+32,000
New +$1.96M
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.96M 0.4%
12,983
-480
-4% -$72.4K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.2B
$1.86M 0.38%
157,398
+6
+0% +$71
BA icon
60
Boeing
BA
$166B
$1.71M 0.35%
4,488
+644
+17% +$230K
EMLC icon
61
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$1.69M 0.34%
51,180
-74,293
-59% -$2.51M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.04T
$1.68M 0.34%
6,174
-282
-4% -$76.5K
COST icon
63
Costco
COST
$408B
$1.61M 0.33%
5,584
+389
+7% +$109K
MUB icon
64
iShares National Muni Bond ETF
MUB
$44.6B
$1.56M 0.32%
13,700
-536
-4% -$61.1K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.5M 0.3%
20,536
-898
-4% -$65K
XOM icon
66
ExxonMobil
XOM
$679B
$1.45M 0.29%
20,473
+3,910
+24% +$283K
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.44M 0.29%
27,831
-860
-3% -$43.7K
VMI icon
68
Valmont Industries
VMI
$9.12B
$1.38M 0.28%
10,000
– –
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$1.35M 0.27%
16,700
-485
-3% -$39.1K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.33M 0.27%
7,286
-2,905
-29% -$541K
QDEF icon
71
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
$1.3M 0.26%
28,378
-779
-3% -$35.3K
ILF icon
72
iShares Latin America 40 ETF
ILF
$3.93B
$1.28M 0.26%
40,636
-1,027
-2% -$33.2K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$1.28M 0.26%
24,390
-670
-3% -$35.5K
FIBK icon
74
First Interstate BancSystem
FIBK
$3.55B
$1.25M 0.25%
31,052
– –
FAX
75
abrdn Asia-Pacific Income Fund
FAX
$579M
$1.25M 0.25%
49,552
-1,272
-3% -$32K
1 2
3
4 5

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ECG
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LSAG
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KL
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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Merriman Wealth Management held 208 positions worth $494M, down 4.7% from $519M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Merriman Wealth Management withdrew a net $28.1M in Q3 2019, closing 35 positions and reducing 77 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Industrials.

Against the trend, Merriman Wealth Management opened a new position in iShares S&P Small-Cap 600 Value ETF worth $10.2M.

  • Merriman Wealth Management's largest Q3 2019 buy was iShares S&P Small-Cap 600 Value ETF: 135,828 shares worth $10.2M.
  • Merriman Wealth Management added most to iShares MSCI EAFE Small-Cap ETF in Q3 2019, an estimated $12M increase.
  • Merriman Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $6.81M.
  • Merriman Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2019, selling an estimated $15.4M.
  • Merriman Wealth Management's ten largest holdings make up 37% of its $494M portfolio in Q3 2019.
  • Merriman Wealth Management opened 17 new positions and closed 35 in Q3 2019.
  • Merriman Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $494M.

Based on Merriman Wealth Management's 13F filing for Q3 2019, filed 18 Oct 2019.