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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
+11.65%
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
$528M
AUM Growth
+$64.9M
Cap. Flow
+$30.5M
Cap. Flow %
5.78%
Top 10 Hldgs %
33.69%
Holding
237
New
67
Increased
36
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$12.8M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.2M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$10M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.13M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$108M
2
AMGN icon
Amgen
AMGN
+$24.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.79M
5
MSFT icon
Microsoft
MSFT
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.31%
2 Technology 13.96%
3 Industrials 3.95%
4 Consumer Discretionary 2.86%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
76
abrdn Asia-Pacific Income Fund
FAX
$579M
$1.36M 0.26%
53,681
-753
-1% -$18.8K
HYS icon
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1.35M 0.26%
13,498
-31
-0.2% -$3.06K
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$1.34M 0.25%
25,606
+24
+0.1% +$1.22K
QDEF icon
79
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
$1.33M 0.25%
29,790
+60
+0.2% +$2.56K
VMI icon
80
Valmont Industries
VMI
$9.12B
$1.3M 0.25%
10,000
– –
COST icon
81
Costco
COST
$408B
$1.26M 0.24%
5,189
-623
-11% -$136K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$1.25M 0.24%
25,023
-2,443
-9% -$120K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.23M 0.23%
+67,113
New +$1.19M
KBWY icon
84
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$315M
$1.22M 0.23%
39,813
+375
+1% +$11.5K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.21M 0.23%
9,362
-1,105
-11% -$141K
TFI icon
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$1.12M 0.21%
22,678
-28,622
-56% -$1.39M
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.11M 0.21%
+30,000
New +$1.03M
EWZ icon
88
iShares MSCI Brazil ETF
EWZ
$8.59B
$1.11M 0.21%
+27,000
New +$1.16M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.23T
$1.1M 0.21%
18,720
– –
EWX icon
90
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$1.1M 0.21%
+24,584
New +$1.07M
EZU icon
91
iShare MSCI Eurozone ETF
EZU
$9.63B
$1.07M 0.2%
+27,800
New +$1.04M
EWG icon
92
iShares MSCI Germany ETF
EWG
$1.69B
$1.07M 0.2%
+39,583
New +$1.06M
EUFN icon
93
iShares MSCI Europe Financials ETF
EUFN
$4.22B
$1.05M 0.2%
+57,900
New +$1.05M
ECON icon
94
Columbia Emerging Markets Consumer ETF
ECON
$312M
$1.05M 0.2%
+46,500
New +$1.03M
TSI
95
TCW Strategic Income Fund
TSI
$271M
$1.05M 0.2%
190,714
-1,173
-0.6% -$6.38K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.05M 0.2%
9,500
– –
NKE icon
97
Nike
NKE
$55B
$1.03M 0.19%
12,211
-980
-7% -$80.9K
ADBE icon
98
Adobe
ADBE
$106B
$1.02M 0.19%
3,845
-228
-6% -$57.5K
RSX
99
DELISTED
VanEck Russia ETF
RSX
$1.02M 0.19%
+49,500
New +$1.02M
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$1.01M 0.19%
36,741
-33,787
-48% -$913K
2 3
4
5 6

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CCM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Merriman Wealth Management held 237 positions worth $528M, up 14% from $463M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Merriman Wealth Management deployed $30.5M of net new capital in Q1 2019, opening 67 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P International Dividend ETF: 343,153 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amgen, an estimated $24.8M trimmed.

  • Merriman Wealth Management's largest Q1 2019 buy was State Street SPDR S&P International Dividend ETF: 343,153 shares worth $13.1M.
  • Merriman Wealth Management added most to iShares MSCI EAFE Small-Cap ETF in Q1 2019, an estimated $6.7M increase.
  • Merriman Wealth Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $24.8M.
  • Merriman Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $108M.
  • Merriman Wealth Management's ten largest holdings make up 34% of its $528M portfolio in Q1 2019.
  • Merriman Wealth Management opened 67 new positions and closed 33 in Q1 2019.
  • Merriman Wealth Management's portfolio value rose 14% quarter-over-quarter to $528M.

Based on Merriman Wealth Management's 13F filing for Q1 2019, filed 23 Apr 2019.