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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
+3.83%
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
$5.19M
AUM Growth
-$523M
Cap. Flow
+$3.05B
Cap. Flow %
58,716.18%
Top 10 Hldgs %
37.23%
Holding
225
New
21
Increased
57
Reduced
87
Closed
34

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.08B
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.99M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.38M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.36M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$10.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.71M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$6.56M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.22M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 3.87%
3 Consumer Discretionary 3.02%
4 Materials 2.1%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
76
Valmont Industries
VMI
$9.58B
$12.8K 0.25%
10,000
– –
FAX
77
abrdn Asia-Pacific Income Fund
FAX
$594M
$12.8K 0.25%
304,942
-17,143
-5% -$718
XOM icon
78
ExxonMobil
XOM
$628B
$12.7K 0.24%
16,563
-1,621
-9% -$125K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$12.7K 0.24%
24,677
-346
-1% -$17.5K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$12.5K 0.24%
9,559
+197
+2% +$25.6K
FIBK icon
81
First Interstate BancSystem
FIBK
$3.7B
$12.3K 0.24%
31,052
+11,056
+55% +$441K
VSGX icon
82
Vanguard ESG International Stock ETF
VSGX
$6.69B
$11.8K 0.23%
+23,480
New +$1.16M
EZU icon
83
iShare MSCI Eurozone ETF
EZU
$9.84B
$11.8K 0.23%
29,660
+1,860
+7% +$73.3K
EWG icon
84
iShares MSCI Germany ETF
EWG
$1.61B
$11.7K 0.23%
41,783
+2,200
+6% +$61.5K
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$22.5B
$11.4K 0.22%
20,562
-19,222
-48% -$1.05M
TFI icon
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$11.4K 0.22%
22,726
+48
+0.2% +$2.38K
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$9.14B
$11.3K 0.22%
25,795
-1,205
-4% -$49.7K
HYEM icon
88
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$11.3K 0.22%
47,220
-20,000
-30% -$468K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.1K 0.21%
28,000
-2,000
-7% -$76.2K
NKE icon
90
Nike
NKE
$63B
$10.5K 0.2%
12,337
+126
+1% +$10.6K
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$10.3K 0.2%
+30,000
New +$1.01M
TSI
92
TCW Strategic Income Fund
TSI
$213M
$10.2K 0.2%
180,217
-10,497
-6% -$58.6K
FNDF icon
93
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$10.2K 0.2%
36,337
-404
-1% -$11.2K
VZ icon
94
Verizon
VZ
$193B
$9.81K 0.19%
17,311
+827
+5% +$47.7K
EYLD icon
95
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$9.1K 0.18%
28,400
-300
-1% -$9.3K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.4T
$9.05K 0.17%
16,480
-2,240
-12% -$129K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$191B
$8.72K 0.17%
7,804
-61,418
-89% -$6.71M
JNJ icon
98
Johnson & Johnson
JNJ
$621B
$8.4K 0.16%
6,029
-740
-11% -$102K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.43T
$8.37K 0.16%
15,220
-320
-2% -$18.5K
INTC icon
100
Intel
INTC
$510B
$8.08K 0.16%
16,818
+367
+2% +$18.2K
2 3
4
5 6

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LSAG
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CFGS
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CANY
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Merriman Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Merriman Wealth Management held 225 positions worth $5.19M, down 99% from $528M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Merriman Wealth Management deployed $3.05B of net new capital in Q2 2019, opening 21 new positions and adding to 57 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 9,898 shares worth $21.2K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $6.71M trimmed.

  • Merriman Wealth Management's largest Q2 2019 buy was Berkshire Hathaway Class A: 9,898 shares worth $21.2K.
  • Merriman Wealth Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2019, an estimated $6.99M increase.
  • Merriman Wealth Management's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.71M.
  • Merriman Wealth Management fully exited WisdomTree US SmallCap Dividend Fund in Q2 2019, selling an estimated $10.1M.
  • Merriman Wealth Management's ten largest holdings make up 37% of its $5.19M portfolio in Q2 2019.
  • Merriman Wealth Management opened 21 new positions and closed 34 in Q2 2019.
  • Merriman Wealth Management's portfolio value fell 99% quarter-over-quarter to $5.19M.

Based on Merriman Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.