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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
+8.6%
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
$519M
AUM Growth
+$24.5M
Cap. Flow
-$14.2M
Cap. Flow %
-2.74%
Top 10 Hldgs %
38.92%
Holding
197
New
24
Increased
53
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.67M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.93M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.11M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.78M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.77M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.37%
2 Technology 18.34%
3 Industrials 4.48%
4 Consumer Discretionary 2.96%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
76
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$1.28M 0.25%
29,250
-852
-3% -$35.7K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.25M 0.24%
+10,466
New +$1.21M
BRMK
78
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.23M 0.24%
+96,441
New +$1.07M
EWZ icon
79
iShares MSCI Brazil ETF
EWZ
$8.59B
$1.22M 0.24%
25,795
– –
SLYV icon
80
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.21M 0.23%
18,480
+4,965
+37% +$314K
RSX
81
DELISTED
VanEck Russia ETF
RSX
$1.19M 0.23%
47,500
– –
EWG icon
82
iShares MSCI Germany ETF
EWG
$1.69B
$1.16M 0.22%
39,300
-183
-0.5% -$5.22K
EZU icon
83
iShare MSCI Eurozone ETF
EZU
$9.63B
$1.15M 0.22%
27,400
– –
FNDE icon
84
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$1.15M 0.22%
38,415
– –
JNJ icon
85
Johnson & Johnson
JNJ
$642B
$1.14M 0.22%
7,835
+94
+1% +$12.8K
TFI icon
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$1.14M 0.22%
22,563
-577
-2% -$29.2K
VPL icon
87
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.13M 0.22%
16,200
– –
MUB icon
88
iShares National Muni Bond ETF
MUB
$44.6B
$1.13M 0.22%
9,872
-3,828
-28% -$436K
ASHR icon
89
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$1.08M 0.21%
36,500
-56,200
-61% -$1.58M
MCHI icon
90
iShares MSCI China ETF
MCHI
$6.14B
$1.08M 0.21%
16,800
+7,700
+85% +$461K
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.06M 0.2%
+9,555
New +$1.02M
NKE icon
92
Nike
NKE
$55B
$1.06M 0.2%
10,451
-1,886
-15% -$178K
ESGE icon
93
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$1.05M 0.2%
29,300
+13,600
+87% +$466K
INTC icon
94
Intel
INTC
$514B
$1.03M 0.2%
17,215
+213
+1% +$11.9K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.23T
$1.03M 0.2%
15,380
-840
-5% -$54.2K
VZ icon
96
Verizon
VZ
$213B
$1.03M 0.2%
16,761
-945
-5% -$57K
EWU icon
97
iShares MSCI United Kingdom ETF
EWU
$3.72B
$1.02M 0.2%
+30,000
New +$976K
IPO icon
98
Renaissance IPO ETF
IPO
$145M
$933K 0.18%
+30,000
New +$894K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$191B
$885K 0.17%
7,381
+226
+3% +$26.1K
JPM icon
100
JPMorgan Chase
JPM
$931B
$880K 0.17%
6,314
+380
+6% +$48.7K
2 3
4
5 6

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Merriman Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Merriman Wealth Management held 197 positions worth $519M, up 5% from $494M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Merriman Wealth Management's Q4 2019 filing shows 24 new, 53 increased, 71 reduced and 15 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 144,206 shares worth $7.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.

  • Merriman Wealth Management's largest Q4 2019 buy was Vanguard Mortgage-Backed Securities ETF: 144,206 shares worth $7.67M.
  • Merriman Wealth Management added most to iShares Russell 2000 ETF in Q4 2019, an estimated $2.76M increase.
  • Merriman Wealth Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.24M.
  • Merriman Wealth Management fully exited Vanguard Real Estate ETF in Q4 2019, selling an estimated $7.11M.
  • Merriman Wealth Management's ten largest holdings make up 39% of its $519M portfolio in Q4 2019.
  • Merriman Wealth Management opened 24 new positions and closed 15 in Q4 2019.
  • Merriman Wealth Management's portfolio value rose 5% quarter-over-quarter to $519M.

Based on Merriman Wealth Management's 13F filing for Q4 2019, filed 23 Jan 2020.