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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
+3.83%
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
$5.19M
AUM Growth
-$523M
Cap. Flow
+$3.05B
Cap. Flow %
58,716.18%
Top 10 Hldgs %
37.23%
Holding
225
New
21
Increased
57
Reduced
87
Closed
34

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.08B
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.99M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.38M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.36M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$10.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.71M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$6.56M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.22M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 3.87%
3 Consumer Discretionary 3.02%
4 Materials 2.1%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
101
Alcoa
AA
$12.5B
$7.84K 0.15%
34,200
+200
+0.6% +$4.98K
FOCS
102
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.08K 0.14%
25,380
+250
+1% +$8.15K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.71K 0.13%
13,895
-347
-2% -$16.9K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.63K 0.13%
17,025
-1,745
-9% -$66.9K
RSXJ
105
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$6.55K 0.13%
19,000
+2,000
+12% +$63.6K
JPM icon
106
JPMorgan Chase
JPM
$960B
$6.52K 0.13%
5,737
+21
+0.4% +$2.31K
T icon
107
AT&T
T
$157B
$6.45K 0.12%
25,539
+6,076
+31% +$146K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$6.26K 0.12%
7,806
-41,862
-84% -$3.32M
DIS icon
109
Walt Disney
DIS
$176B
$6.13K 0.12%
4,328
+31
+0.7% +$4.11K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.13K 0.12%
5,400
-4,100
-43% -$452K
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.02K 0.12%
12,310
+15
+0.1% +$729
EWX icon
112
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$5.94K 0.11%
13,141
-11,443
-47% -$505K
EPI icon
113
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5.75K 0.11%
22,000
– –
VPL icon
114
Vanguard FTSE Pacific ETF
VPL
$8.41B
$5.6K 0.11%
8,400
+340
+4% +$22.3K
ECON icon
115
Columbia Emerging Markets Consumer ETF
ECON
$339M
$5.59K 0.11%
24,300
-22,200
-48% -$500K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$5.58K 0.11%
2,892
-2,930
-50% -$535K
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$5.54K 0.11%
10,058
– –
PG icon
118
Procter & Gamble
PG
$341B
$5.54K 0.11%
5,012
+147
+3% +$15.7K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.46K 0.11%
4,262
+76
+2% +$9.51K
PSA icon
120
Public Storage
PSA
$60.6B
$5.37K 0.1%
2,272
+31
+1% +$7.11K
NFLX icon
121
Netflix
NFLX
$310B
$5.3K 0.1%
14,150
-3,700
-21% -$133K
SLYV icon
122
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$5.25K 0.1%
+8,628
New +$523K
MCD icon
123
McDonald's
MCD
$196B
$5.18K 0.1%
2,512
+63
+3% +$12.5K
EXR icon
124
Extra Space Storage
EXR
$31.5B
$5.18K 0.1%
4,900
– –
CVX icon
125
Chevron
CVX
$372B
$5.17K 0.1%
4,143
-153
-4% -$18.5K
3 4
5
6 7

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ECG
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LSAG
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KL
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WP
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RDIA
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CFGS
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CANY
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Merriman Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Merriman Wealth Management held 225 positions worth $5.19M, down 99% from $528M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Merriman Wealth Management deployed $3.05B of net new capital in Q2 2019, opening 21 new positions and adding to 57 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 9,898 shares worth $21.2K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $6.71M trimmed.

  • Merriman Wealth Management's largest Q2 2019 buy was Berkshire Hathaway Class A: 9,898 shares worth $21.2K.
  • Merriman Wealth Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2019, an estimated $6.99M increase.
  • Merriman Wealth Management's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.71M.
  • Merriman Wealth Management fully exited WisdomTree US SmallCap Dividend Fund in Q2 2019, selling an estimated $10.1M.
  • Merriman Wealth Management's ten largest holdings make up 37% of its $5.19M portfolio in Q2 2019.
  • Merriman Wealth Management opened 21 new positions and closed 34 in Q2 2019.
  • Merriman Wealth Management's portfolio value fell 99% quarter-over-quarter to $5.19M.

Based on Merriman Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.