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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
+11.65%
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
$528M
AUM Growth
+$64.9M
Cap. Flow
+$30.5M
Cap. Flow %
5.78%
Top 10 Hldgs %
33.69%
Holding
237
New
67
Increased
36
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$12.8M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.2M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$10M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.13M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$108M
2
AMGN icon
Amgen
AMGN
+$24.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.79M
5
MSFT icon
Microsoft
MSFT
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.31%
2 Technology 13.96%
3 Industrials 3.95%
4 Consumer Discretionary 2.86%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$213B
$975K 0.18%
16,484
-1,003
-6% -$56.8K
META icon
102
Meta Platforms (Facebook)
META
$1.7T
$970K 0.18%
5,822
-180
-3% -$28.6K
AA icon
103
Alcoa
AA
$12.4B
$957K 0.18%
34,000
-55
-0.2% -$1.57K
JNJ icon
104
Johnson & Johnson
JNJ
$642B
$946K 0.18%
6,769
-1,401
-17% -$188K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.27T
$914K 0.17%
15,540
+500
+3% +$28.2K
FOCS
106
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$896K 0.17%
+25,130
New +$792K
EYLD icon
107
Cambria Emerging Shareholder Yield ETF
EYLD
$934M
$892K 0.17%
28,700
+300
+1% +$9K
INTC icon
108
Intel
INTC
$514B
$883K 0.17%
16,451
-121
-0.7% -$6.14K
EWY icon
109
iShares MSCI South Korea ETF
EWY
$26.9B
$822K 0.16%
+13,482
New +$836K
FIBK icon
110
First Interstate BancSystem
FIBK
$3.55B
$796K 0.15%
19,996
– –
CTR
111
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$749K 0.14%
15,433
-3,748
-20% -$177K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$711K 0.13%
18,770
-1,790
-9% -$66.1K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$31.8B
$696K 0.13%
14,242
-6,573
-32% -$316K
NFLX icon
114
Netflix
NFLX
$334B
$636K 0.12%
17,850
– –
HL icon
115
Hecla Mining
HL
$12.6B
$628K 0.12%
273,012
-8,500
-3% -$21.4K
SHM icon
116
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$596K 0.11%
12,295
-7,496
-38% -$362K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$592K 0.11%
+23,012
New +$594K
PPLT
118
abrdn Physical Platinum Shares ETF
PPLT
$2.14B
$581K 0.11%
72,500
-269,900
-79% -$2.11M
EPI icon
119
WisdomTree India Earnings Fund ETF
EPI
$1.99B
$579K 0.11%
+22,000
New +$540K
JPM icon
120
JPMorgan Chase
JPM
$931B
$579K 0.11%
5,716
-25
-0.4% -$2.58K
KMF
121
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$571K 0.11%
48,000
+16,908
+54% +$191K
EWZS icon
122
iShares MSCI Brazil Small-Cap ETF
EWZS
$241M
$555K 0.11%
+36,300
New +$577K
BOTZ icon
123
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$554K 0.1%
+27,590
New +$522K
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$553K 0.1%
22,054
-9,898
-31% -$247K
EWI icon
125
iShares MSCI Italy ETF
EWI
$1.11B
$550K 0.1%
+19,800
New +$523K
3 4
5
6 7

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ECG
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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
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CANY
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ZB
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Merriman Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Merriman Wealth Management held 237 positions worth $528M, up 14% from $463M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Merriman Wealth Management deployed $30.5M of net new capital in Q1 2019, opening 67 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P International Dividend ETF: 343,153 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amgen, an estimated $24.8M trimmed.

  • Merriman Wealth Management's largest Q1 2019 buy was State Street SPDR S&P International Dividend ETF: 343,153 shares worth $13.1M.
  • Merriman Wealth Management added most to iShares MSCI EAFE Small-Cap ETF in Q1 2019, an estimated $6.7M increase.
  • Merriman Wealth Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $24.8M.
  • Merriman Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $108M.
  • Merriman Wealth Management's ten largest holdings make up 34% of its $528M portfolio in Q1 2019.
  • Merriman Wealth Management opened 67 new positions and closed 33 in Q1 2019.
  • Merriman Wealth Management's portfolio value rose 14% quarter-over-quarter to $528M.

Based on Merriman Wealth Management's 13F filing for Q1 2019, filed 23 Apr 2019.