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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
-11.8%
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
$460M
AUM Growth
-$59.1M
Cap. Flow
+$16.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
58.45%
Holding
218
New
36
Increased
41
Reduced
59
Closed
68

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$90.2M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$27.8M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$19.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$12.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.28M

Top Sells

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$13.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.14M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.75%
2 Technology 20.08%
3 Industrials 4.41%
4 Consumer Discretionary 3.13%
5 Materials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.28M 0.28%
38,179
-150,100
-80% -$6.12M
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.25M 0.27%
15,990
+6,435
+67% +$640K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.24M 0.27%
+25,844
New +$1.41M
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.24M 0.27%
19,939
-880
-4% -$61.8K
FOCS
55
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.21M 0.26%
52,506
+26,964
+106% +$716K
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$1.2M 0.26%
57,060
+29,398
+106% +$760K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.04T
$1.17M 0.26%
4,958
+267
+6% +$74.8K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44B
$1.14M 0.25%
112,932
-44,496
-28% -$538K
TLTD icon
59
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$677M
$1.08M 0.24%
+23,276
New +$1.35M
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.06M 0.23%
14,895
-61,125
-80% -$4.95M
IMCG icon
61
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$1.04M 0.23%
28,650
-600
-2% -$25.4K
QDEF icon
62
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
$978K 0.21%
26,871
-522
-2% -$23.1K
TFI icon
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$972K 0.21%
19,432
-3,131
-14% -$159K
JNJ icon
64
Johnson & Johnson
JNJ
$644B
$970K 0.21%
7,399
-436
-6% -$61.9K
PPLT
65
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$946K 0.21%
139,300
-85,700
-38% -$724K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.18T
$919K 0.2%
15,800
+420
+3% +$28.5K
VZ icon
67
Verizon
VZ
$214B
$883K 0.19%
16,440
-321
-2% -$18.4K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$880K 0.19%
+15,382
New +$1.06M
INTC icon
69
Intel
INTC
$513B
$857K 0.19%
15,832
-1,383
-8% -$81.8K
NKE icon
70
Nike
NKE
$53.7B
$852K 0.19%
10,293
-158
-2% -$14.7K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$190B
$842K 0.18%
9,458
+2,077
+28% +$228K
SMB icon
72
VanEck Short Muni ETF
SMB
$315M
$841K 0.18%
+48,381
New +$855K
XOM icon
73
ExxonMobil
XOM
$696B
$786K 0.17%
20,706
+686
+3% +$37.9K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.22T
$774K 0.17%
13,340
+300
+2% +$20.3K
TOTL icon
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$676K 0.15%
+14,100
New +$692K
1 2
3
4 5

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ECG
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LSAG
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KL
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WP
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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Merriman Wealth Management held 218 positions worth $460M, down 11% from $519M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Merriman Wealth Management deployed $16.6M of net new capital in Q1 2020, opening 36 new positions and adding to 41 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,056,041 shares worth $91.5M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $13M trimmed.

  • Merriman Wealth Management's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 1,056,041 shares worth $91.5M.
  • Merriman Wealth Management added most to Schwab Fundamental International Small Company Index ETF in Q1 2020, an estimated $27.8M increase.
  • Merriman Wealth Management's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $13M.
  • Merriman Wealth Management fully exited AK Steel Holding Corp in Q1 2020, selling an estimated $13.8M.
  • Merriman Wealth Management's ten largest holdings make up 58% of its $460M portfolio in Q1 2020.
  • Merriman Wealth Management opened 36 new positions and closed 68 in Q1 2020.
  • Merriman Wealth Management's portfolio value fell 11% quarter-over-quarter to $460M.

Based on Merriman Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.