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
+1.24%
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
$494M
AUM Growth
-$24.5M
Cap. Flow
-$28.1M
Cap. Flow %
-5.69%
Top 10 Hldgs %
37.29%
Holding
208
New
17
Increased
52
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.98M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.51M
4
CRM icon
Salesforce
CRM
+$6.9M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.13M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.1M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.87M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.86%
2 Technology 17.28%
3 Industrials 4.67%
4 Consumer Discretionary 3.13%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$182B
$707K 0.14%
24,728
-811
-3% -$21.5K
JPM icon
102
JPMorgan Chase
JPM
$931B
$698K 0.14%
5,934
+197
+3% +$22.3K
AA icon
103
Alcoa
AA
$12.4B
$686K 0.14%
34,200
– –
IAU icon
104
iShares Gold Trust
IAU
$63.5B
$645K 0.13%
22,861
+3,632
+19% +$102K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$612K 0.12%
5,400
– –
PG icon
106
Procter & Gamble
PG
$339B
$608K 0.12%
4,888
-124
-2% -$14.7K
FOCS
107
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$608K 0.12%
25,542
+162
+0.6% +$3.98K
PSA icon
108
Public Storage
PSA
$55.2B
$590K 0.12%
2,406
+134
+6% +$33.6K
EXR icon
109
Extra Space Storage
EXR
$29.5B
$572K 0.12%
4,900
– –
DIS icon
110
Walt Disney
DIS
$188B
$561K 0.11%
4,301
-27
-0.6% -$3.73K
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$558K 0.11%
10,058
– –
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$83.4B
$546K 0.11%
4,257
-5
-0.1% -$635
META icon
113
Meta Platforms (Facebook)
META
$1.7T
$533K 0.11%
2,992
+100
+3% +$19K
PFE icon
114
Pfizer
PFE
$158B
$524K 0.11%
15,358
+7,891
+106% +$287K
MCD icon
115
McDonald's
MCD
$182B
$518K 0.1%
2,414
-98
-4% -$21K
ESGE icon
116
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$511K 0.1%
15,700
-14,300
-48% -$470K
MCHI icon
117
iShares MSCI China ETF
MCHI
$6.14B
$510K 0.1%
+9,100
New +$524K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$494K 0.1%
4,570
– –
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$459K 0.09%
8,568
– –
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$450K 0.09%
3,766
+24
+0.6% +$2.83K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$444K 0.09%
1,260
-140
-10% -$49.1K
ARCC icon
122
Ares Capital
ARCC
$14.2B
$438K 0.09%
23,502
– –
BAC icon
123
Bank of America
BAC
$416B
$438K 0.09%
15,012
+30
+0.2% +$863
CL icon
124
Colgate-Palmolive
CL
$70.1B
$437K 0.09%
5,939
+2,926
+97% +$212K
CRBN icon
125
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$410K 0.08%
3,416
– –
3 4
5
6 7

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 Q3 2019 Portfolio in Review

As of Q3 2019, Merriman Wealth Management held 208 positions worth $494M, down 4.7% from $519M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Merriman Wealth Management withdrew a net $28.1M in Q3 2019, closing 35 positions and reducing 77 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Industrials.

Against the trend, Merriman Wealth Management opened a new position in iShares S&P Small-Cap 600 Value ETF worth $10.2M.

  • Merriman Wealth Management's largest Q3 2019 buy was iShares S&P Small-Cap 600 Value ETF: 135,828 shares worth $10.2M.
  • Merriman Wealth Management added most to iShares MSCI EAFE Small-Cap ETF in Q3 2019, an estimated $12M increase.
  • Merriman Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $6.81M.
  • Merriman Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2019, selling an estimated $15.4M.
  • Merriman Wealth Management's ten largest holdings make up 37% of its $494M portfolio in Q3 2019.
  • Merriman Wealth Management opened 17 new positions and closed 35 in Q3 2019.
  • Merriman Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $494M.

Based on Merriman Wealth Management's 13F filing for Q3 2019, filed 18 Oct 2019.