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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
+19.59%
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
$629M
AUM Growth
+$169M
Cap. Flow
+$96.3M
Cap. Flow %
15.31%
Top 10 Hldgs %
48.21%
Holding
196
New
46
Increased
37
Reduced
68
Closed
37

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$54.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$44.5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$33.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.8M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$91.5M
2
MSFT icon
Microsoft
MSFT
+$54.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.03M
4
CLF icon
Cleveland-Cliffs
CLF
+$7.99M
5
CRM icon
Salesforce
CRM
+$7.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.69%
2 Technology 7.3%
3 Industrials 2.61%
4 Consumer Discretionary 1.96%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.33M 0.37%
28,093
+13,198
+89% +$1.03M
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$2.32M 0.37%
+82,454
New +$2.17M
EWX icon
53
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$2.18M 0.35%
+53,443
New +$2M
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.13M 0.34%
+41,057
New +$2.08M
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.99M 0.32%
6,129
+4,866
+385% +$1.48M
TAN icon
56
Invesco Solar ETF
TAN
$984M
$1.99M 0.32%
+55,000
New +$1.74M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.04T
$1.9M 0.3%
6,709
+1,751
+35% +$471K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.6B
$1.84M 0.29%
123,946
-20,232
-14% -$284K
XHB icon
59
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$1.74M 0.28%
+39,600
New +$1.5M
EWG icon
60
iShares MSCI Germany ETF
EWG
$1.69B
$1.74M 0.28%
+64,000
New +$1.57M
FOCS
61
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.74M 0.28%
52,506
– –
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.69M 0.27%
+30,000
New +$1.58M
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$1.56M 0.25%
32,679
+93
+0.3% +$4.17K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.55M 0.25%
39,976
-164,366
-80% -$6M
BANR icon
65
Banner Corp
BANR
$2.64B
$1.5M 0.24%
39,420
– –
IYG icon
66
iShares US Financial Services ETF
IYG
$2.2B
$1.47M 0.23%
+37,014
New +$1.42M
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.2B
$1.38M 0.22%
112,746
-186
-0.2% -$2.14K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.37M 0.22%
14,180
-1,810
-11% -$162K
SBUX icon
69
Starbucks
SBUX
$113B
$1.25M 0.2%
17,036
-10,350
-38% -$778K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.22M 0.19%
+19,609
New +$1.22M
MCHI icon
71
iShares MSCI China ETF
MCHI
$6.14B
$1.21M 0.19%
+18,500
New +$1.14M
COST icon
72
Costco
COST
$408B
$1.2M 0.19%
3,950
-1,595
-29% -$485K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.17M 0.19%
29,326
+16,408
+127% +$626K
FNDE icon
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$1.12M 0.18%
+48,000
New +$1.08M
ICVT icon
75
iShares Convertible Bond ETF
ICVT
$7.74B
$1.11M 0.18%
+15,654
New +$994K
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
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Merriman Wealth Management held 196 positions worth $629M, up 37% from $460M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Merriman Wealth Management deployed $96.3M of net new capital in Q2 2020, opening 46 new positions and adding to 37 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 329,017 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $54.8M trimmed.

  • Merriman Wealth Management's largest Q2 2020 buy was Invesco S&P 500 Quality ETF: 329,017 shares worth $11.7M.
  • Merriman Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $54.4M increase.
  • Merriman Wealth Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $54.8M.
  • Merriman Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $91.5M.
  • Merriman Wealth Management's ten largest holdings make up 48% of its $629M portfolio in Q2 2020.
  • Merriman Wealth Management opened 46 new positions and closed 37 in Q2 2020.
  • Merriman Wealth Management's portfolio value rose 37% quarter-over-quarter to $629M.

Based on Merriman Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.