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
+19.59%
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
$629M
AUM Growth
+$169M
Cap. Flow
+$96.3M
Cap. Flow %
15.31%
Top 10 Hldgs %
48.21%
Holding
196
New
46
Increased
37
Reduced
68
Closed
37

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$54.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$44.5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$33.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.8M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$91.5M
2
MSFT icon
Microsoft
MSFT
+$54.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.03M
4
CLF icon
Cleveland-Cliffs
CLF
+$7.99M
5
CRM icon
Salesforce
CRM
+$7.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.69%
2 Technology 7.3%
3 Industrials 2.61%
4 Consumer Discretionary 1.96%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
76
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$1.1M 0.18%
22,554
-6,096
-21% -$268K
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.1M 0.18%
+17,300
New +$1.04M
FPXI icon
78
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$1.1M 0.17%
+21,669
New +$954K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.1M 0.17%
65,790
-119,112
-64% -$1.94M
GXC icon
80
State Street SPDR S&P China ETF
GXC
$466M
$1.09M 0.17%
+10,430
New +$1.03M
SCHC icon
81
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$1.09M 0.17%
36,760
-99,521
-73% -$2.75M
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.07M 0.17%
16,264
-3,675
-18% -$239K
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$31.4B
$1.07M 0.17%
30,000
-15,000
-33% -$513K
TFI icon
84
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$991K 0.16%
19,174
-258
-1% -$13.1K
PPLT
85
abrdn Physical Platinum Shares ETF
PPLT
$2.14B
$966K 0.15%
123,610
-15,690
-11% -$117K
REET icon
86
iShares Global REIT ETF
REET
$4.83B
$961K 0.15%
46,015
+14,188
+45% +$287K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$952K 0.15%
5,332
-3,614
-40% -$660K
NKE icon
88
Nike
NKE
$55B
$926K 0.15%
9,440
-853
-8% -$78.7K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$871K 0.14%
8,750
-708
-7% -$69.5K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$813K 0.13%
11,712
-3,670
-24% -$240K
JNJ icon
91
Johnson & Johnson
JNJ
$642B
$756K 0.12%
5,378
-2,021
-27% -$295K
IXC icon
92
iShares Global Energy ETF
IXC
$2.94B
$663K 0.11%
+33,950
New +$663K
INTC icon
93
Intel
INTC
$514B
$629K 0.1%
10,517
-5,315
-34% -$318K
TYG
94
Tortoise Energy Infrastructure Corp
TYG
$932M
$625K 0.1%
+39,000
New +$640K
AVDE icon
95
Avantis International Equity ETF
AVDE
$19B
$623K 0.1%
13,410
+650
+5% +$28.5K
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$594K 0.09%
10,058
– –
EWY icon
97
iShares MSCI South Korea ETF
EWY
$26.9B
$571K 0.09%
+10,000
New +$528K
EZU icon
98
iShare MSCI Eurozone ETF
EZU
$9.63B
$547K 0.09%
+15,000
New +$502K
NFLX icon
99
Netflix
NFLX
$334B
$539K 0.09%
11,850
-2,940
-20% -$125K
BA icon
100
Boeing
BA
$166B
$515K 0.08%
2,810
-11,279
-80% -$1.73M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Merriman Wealth Management held 196 positions worth $629M, up 37% from $460M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Merriman Wealth Management deployed $96.3M of net new capital in Q2 2020, opening 46 new positions and adding to 37 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 329,017 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $54.8M trimmed.

  • Merriman Wealth Management's largest Q2 2020 buy was Invesco S&P 500 Quality ETF: 329,017 shares worth $11.7M.
  • Merriman Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $54.4M increase.
  • Merriman Wealth Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $54.8M.
  • Merriman Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $91.5M.
  • Merriman Wealth Management's ten largest holdings make up 48% of its $629M portfolio in Q2 2020.
  • Merriman Wealth Management opened 46 new positions and closed 37 in Q2 2020.
  • Merriman Wealth Management's portfolio value rose 37% quarter-over-quarter to $629M.

Based on Merriman Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.