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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
+8.6%
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
$519M
AUM Growth
+$24.5M
Cap. Flow
-$14.2M
Cap. Flow %
-2.74%
Top 10 Hldgs %
38.92%
Holding
197
New
24
Increased
53
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.67M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.93M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.11M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.78M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.77M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.37%
2 Technology 18.34%
3 Industrials 4.48%
4 Consumer Discretionary 2.96%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$2.36M 0.46%
11,886
+4,600
+63% +$873K
SBUX icon
52
Starbucks
SBUX
$113B
$2.35M 0.45%
26,760
+1,083
+4% +$92.3K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.16M 0.42%
13,213
+230
+2% +$36K
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$2.14M 0.41%
32,000
– –
SUSL icon
55
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$2.14M 0.41%
38,500
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.12M 0.41%
9,337
-587
-6% -$127K
PPLT
57
abrdn Physical Platinum Shares ETF
PPLT
$2.14B
$2.05M 0.39%
+225,000
New +$1.93M
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.2B
$2.02M 0.39%
157,428
+30
+0% +$368
TAN icon
59
Invesco Solar ETF
TAN
$984M
$2M 0.39%
65,000
-51,485
-44% -$1.49M
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.6B
$1.92M 0.37%
114,094
-37,046
-25% -$610K
COST icon
61
Costco
COST
$408B
$1.62M 0.31%
5,509
-75
-1% -$22.3K
BA icon
62
Boeing
BA
$166B
$1.59M 0.31%
4,868
+380
+8% +$135K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.55M 0.3%
20,819
+283
+1% +$21.1K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.51M 0.29%
10,986
+2,004
+22% +$265K
VMI icon
65
Valmont Industries
VMI
$9.12B
$1.5M 0.29%
10,000
– –
IXC icon
66
iShares Global Energy ETF
IXC
$2.94B
$1.42M 0.27%
+45,950
New +$1.41M
XOM icon
67
ExxonMobil
XOM
$679B
$1.4M 0.27%
20,020
-453
-2% -$31.3K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.04T
$1.39M 0.27%
4,691
-1,483
-24% -$419K
IAU icon
69
iShares Gold Trust
IAU
$63.5B
$1.34M 0.26%
46,366
+23,505
+103% +$667K
EMLC icon
70
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$1.34M 0.26%
39,449
-11,731
-23% -$393K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$1.32M 0.26%
24,659
+1,328
+6% +$69K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.31M 0.25%
4,077
-26,747
-87% -$8.24M
QDEF icon
73
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
$1.31M 0.25%
27,393
-985
-3% -$46K
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$1.29M 0.25%
28,288
+1,820
+7% +$79.1K
FEZ icon
75
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$1.28M 0.25%
+31,461
New +$1.24M
1 2
3
4 5

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ECG
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Merriman Wealth Management held 197 positions worth $519M, up 5% from $494M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Merriman Wealth Management's Q4 2019 filing shows 24 new, 53 increased, 71 reduced and 15 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 144,206 shares worth $7.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.

  • Merriman Wealth Management's largest Q4 2019 buy was Vanguard Mortgage-Backed Securities ETF: 144,206 shares worth $7.67M.
  • Merriman Wealth Management added most to iShares Russell 2000 ETF in Q4 2019, an estimated $2.76M increase.
  • Merriman Wealth Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.24M.
  • Merriman Wealth Management fully exited Vanguard Real Estate ETF in Q4 2019, selling an estimated $7.11M.
  • Merriman Wealth Management's ten largest holdings make up 39% of its $519M portfolio in Q4 2019.
  • Merriman Wealth Management opened 24 new positions and closed 15 in Q4 2019.
  • Merriman Wealth Management's portfolio value rose 5% quarter-over-quarter to $519M.

Based on Merriman Wealth Management's 13F filing for Q4 2019, filed 23 Jan 2020.