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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
-11.8%
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
$460M
AUM Growth
-$59.1M
Cap. Flow
+$16.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
58.45%
Holding
218
New
36
Increased
41
Reduced
59
Closed
68

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$90.2M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$27.8M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$19.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$12.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.28M

Top Sells

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$13.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.14M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.75%
2 Technology 20.08%
3 Industrials 4.41%
4 Consumer Discretionary 3.13%
5 Materials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$633K 0.14%
14,113
-233,612
-94% -$13M
REET icon
77
iShares Global REIT ETF
REET
$4.78B
$609K 0.13%
+31,827
New +$812K
PSA icon
78
Public Storage
PSA
$55.4B
$580K 0.13%
2,919
+307
+12% +$65.8K
FIBK icon
79
First Interstate BancSystem
FIBK
$3.57B
$577K 0.13%
19,996
– –
T icon
80
AT&T
T
$183B
$571K 0.12%
25,932
-927
-3% -$25.3K
JPM icon
81
JPMorgan Chase
JPM
$937B
$565K 0.12%
6,280
-34
-0.5% -$4.13K
NFLX icon
82
Netflix
NFLX
$324B
$555K 0.12%
14,790
+340
+2% +$12K
PFE icon
83
Pfizer
PFE
$157B
$526K 0.11%
16,978
-710
-4% -$24.2K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$510K 0.11%
17,710
-124,225
-88% -$4.62M
AVDE icon
85
Avantis International Equity ETF
AVDE
$19B
$507K 0.11%
+12,760
New +$622K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$490K 0.11%
10,058
– –
MUB icon
87
iShares National Muni Bond ETF
MUB
$44.5B
$481K 0.1%
4,253
-5,619
-57% -$641K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82.8B
$478K 0.1%
4,817
-776
-14% -$96.7K
EXR icon
89
Extra Space Storage
EXR
$29B
$469K 0.1%
4,900
– –
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$31.7B
$461K 0.1%
12,918
-1,213
-9% -$54K
AVUV icon
91
Avantis US Small Cap Value ETF
AVUV
$31.2B
$454K 0.1%
+14,570
New +$658K
TSI
92
TCW Strategic Income Fund
TSI
$275M
$454K 0.1%
87,886
-41,816
-32% -$234K
EXPD icon
93
Expeditors International
EXPD
$25.2B
$443K 0.1%
6,644
+3,291
+98% +$235K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$438K 0.1%
+8,992
New +$441K
CL icon
95
Colgate-Palmolive
CL
$69.4B
$437K 0.1%
6,588
-71
-1% -$5.01K
MCD icon
96
McDonald's
MCD
$179B
$430K 0.09%
2,600
– –
PG icon
97
Procter & Gamble
PG
$341B
$430K 0.09%
3,907
-372
-9% -$44.6K
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$570M
$427K 0.09%
21,047
-12,489
-37% -$305K
CVX icon
99
Chevron
CVX
$427B
$426K 0.09%
5,882
-391
-6% -$38.6K
DIS icon
100
Walt Disney
DIS
$184B
$421K 0.09%
4,355
+137
+3% +$17.3K
2 3
4
5 6

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LSAG
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Merriman Wealth Management held 218 positions worth $460M, down 11% from $519M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Merriman Wealth Management deployed $16.6M of net new capital in Q1 2020, opening 36 new positions and adding to 41 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,056,041 shares worth $91.5M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $13M trimmed.

  • Merriman Wealth Management's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 1,056,041 shares worth $91.5M.
  • Merriman Wealth Management added most to Schwab Fundamental International Small Company Index ETF in Q1 2020, an estimated $27.8M increase.
  • Merriman Wealth Management's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $13M.
  • Merriman Wealth Management fully exited AK Steel Holding Corp in Q1 2020, selling an estimated $13.8M.
  • Merriman Wealth Management's ten largest holdings make up 58% of its $460M portfolio in Q1 2020.
  • Merriman Wealth Management opened 36 new positions and closed 68 in Q1 2020.
  • Merriman Wealth Management's portfolio value fell 11% quarter-over-quarter to $460M.

Based on Merriman Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.