We are live on ! Find out more
MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
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
$494M
AUM Growth
-$24.5M
Cap. Flow
-$28.1M
Cap. Flow %
-5.69%
Top 10 Hldgs %
37.29%
Holding
208
New
17
Increased
52
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.98M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.51M
4
CRM icon
Salesforce
CRM
+$6.9M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.13M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.1M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.87M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.86%
2 Technology 17.28%
3 Industrials 4.67%
4 Consumer Discretionary 3.13%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
76
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$1.22M 0.25%
+30,102
New +$1.26M
KBWY icon
77
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$315M
$1.19M 0.24%
+38,113
New +$1.14M
TFI icon
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$1.17M 0.24%
23,140
+414
+2% +$21K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$1.16M 0.24%
23,331
-1,346
-5% -$67.1K
NKE icon
80
Nike
NKE
$55B
$1.16M 0.23%
12,337
– –
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.16M 0.23%
8,982
-577
-6% -$73.9K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$23.5B
$1.12M 0.23%
19,662
-900
-4% -$49.3K
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$1.09M 0.22%
26,468
-10,469
-28% -$448K
EWZ icon
84
iShares MSCI Brazil ETF
EWZ
$8.59B
$1.09M 0.22%
25,795
– –
RSX
85
DELISTED
VanEck Russia ETF
RSX
$1.08M 0.22%
47,500
-8,000
-14% -$184K
VPL icon
86
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.07M 0.22%
16,200
+7,800
+93% +$507K
VZ icon
87
Verizon
VZ
$213B
$1.07M 0.22%
17,706
+395
+2% +$22.7K
EZU icon
88
iShare MSCI Eurozone ETF
EZU
$9.63B
$1.07M 0.22%
27,400
-2,260
-8% -$87.2K
EWG icon
89
iShares MSCI Germany ETF
EWG
$1.69B
$1.06M 0.21%
39,483
-2,300
-6% -$61.8K
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$1.05M 0.21%
38,415
-126,481
-77% -$3.5M
JNJ icon
91
Johnson & Johnson
JNJ
$642B
$1M 0.2%
7,741
+1,712
+28% +$226K
TSI
92
TCW Strategic Income Fund
TSI
$271M
$999K 0.2%
175,843
-4,374
-2% -$25K
FNDF icon
93
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$997K 0.2%
36,171
-166
-0.5% -$4.5K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.23T
$989K 0.2%
16,220
-260
-2% -$15.4K
INTC icon
95
Intel
INTC
$514B
$876K 0.18%
17,002
+184
+1% +$9.05K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.27T
$871K 0.18%
14,260
-960
-6% -$56.9K
SLYV icon
97
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$828K 0.17%
13,515
+4,887
+57% +$293K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$191B
$799K 0.16%
7,155
-649
-8% -$71.8K
CVX icon
99
Chevron
CVX
$416B
$727K 0.15%
6,128
+1,985
+48% +$241K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$31.8B
$720K 0.15%
15,200
+1,305
+9% +$60.8K
2 3
4
5 6

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Merriman Wealth Management held 208 positions worth $494M, down 4.7% from $519M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Merriman Wealth Management withdrew a net $28.1M in Q3 2019, closing 35 positions and reducing 77 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Industrials.

Against the trend, Merriman Wealth Management opened a new position in iShares S&P Small-Cap 600 Value ETF worth $10.2M.

  • Merriman Wealth Management's largest Q3 2019 buy was iShares S&P Small-Cap 600 Value ETF: 135,828 shares worth $10.2M.
  • Merriman Wealth Management added most to iShares MSCI EAFE Small-Cap ETF in Q3 2019, an estimated $12M increase.
  • Merriman Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $6.81M.
  • Merriman Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2019, selling an estimated $15.4M.
  • Merriman Wealth Management's ten largest holdings make up 37% of its $494M portfolio in Q3 2019.
  • Merriman Wealth Management opened 17 new positions and closed 35 in Q3 2019.
  • Merriman Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $494M.

Based on Merriman Wealth Management's 13F filing for Q3 2019, filed 18 Oct 2019.