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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
+8.6%
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
$519M
AUM Growth
+$24.5M
Cap. Flow
-$14.2M
Cap. Flow %
-2.74%
Top 10 Hldgs %
38.92%
Holding
197
New
24
Increased
53
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.67M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.93M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.11M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.78M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.77M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.37%
2 Technology 18.34%
3 Industrials 4.48%
4 Consumer Discretionary 2.96%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$880K 0.17%
+8,240
New +$879K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.27T
$873K 0.17%
13,040
-1,220
-9% -$78.7K
FAX
103
abrdn Asia-Pacific Income Fund
FAX
$579M
$855K 0.16%
33,536
-16,016
-32% -$409K
FIBK icon
104
First Interstate BancSystem
FIBK
$3.55B
$838K 0.16%
19,996
-11,056
-36% -$463K
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$800K 0.15%
27,662
-8,509
-24% -$242K
T icon
106
AT&T
T
$182B
$793K 0.15%
26,859
+2,131
+9% +$61.5K
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$783K 0.15%
14,620
+6,052
+71% +$324K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.4B
$763K 0.15%
5,593
+1,336
+31% +$176K
CVX icon
109
Chevron
CVX
$416B
$756K 0.15%
6,273
+145
+2% +$17.1K
FOCS
110
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$753K 0.15%
25,542
– –
TSI
111
TCW Strategic Income Fund
TSI
$271M
$748K 0.14%
129,702
-46,141
-26% -$267K
AA icon
112
Alcoa
AA
$12.4B
$736K 0.14%
34,200
– –
META icon
113
Meta Platforms (Facebook)
META
$1.7T
$721K 0.14%
3,512
+520
+17% +$101K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$31.8B
$706K 0.14%
14,131
-1,069
-7% -$52.4K
PFE icon
115
Pfizer
PFE
$158B
$658K 0.13%
17,688
+2,330
+15% +$83K
DIS icon
116
Walt Disney
DIS
$188B
$610K 0.12%
4,218
-83
-2% -$11.6K
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$604K 0.12%
10,058
– –
PSA icon
118
Public Storage
PSA
$55.2B
$556K 0.11%
2,612
+206
+9% +$45.7K
AMLP icon
119
Alerian MLP ETF
AMLP
$13.5B
$552K 0.11%
+12,989
New +$545K
PG icon
120
Procter & Gamble
PG
$339B
$534K 0.1%
4,279
-609
-12% -$74.5K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$532K 0.1%
1,416
+156
+12% +$56.4K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$532K 0.1%
4,599
+29
+0.6% +$3.22K
PXH icon
123
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$531K 0.1%
+23,800
New +$502K
EXR icon
124
Extra Space Storage
EXR
$29.5B
$518K 0.1%
4,900
– –
MCD icon
125
McDonald's
MCD
$182B
$514K 0.1%
2,600
+186
+8% +$36.9K
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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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Merriman Wealth Management held 197 positions worth $519M, up 5% from $494M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Merriman Wealth Management's Q4 2019 filing shows 24 new, 53 increased, 71 reduced and 15 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 144,206 shares worth $7.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.

  • Merriman Wealth Management's largest Q4 2019 buy was Vanguard Mortgage-Backed Securities ETF: 144,206 shares worth $7.67M.
  • Merriman Wealth Management added most to iShares Russell 2000 ETF in Q4 2019, an estimated $2.76M increase.
  • Merriman Wealth Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.24M.
  • Merriman Wealth Management fully exited Vanguard Real Estate ETF in Q4 2019, selling an estimated $7.11M.
  • Merriman Wealth Management's ten largest holdings make up 39% of its $519M portfolio in Q4 2019.
  • Merriman Wealth Management opened 24 new positions and closed 15 in Q4 2019.
  • Merriman Wealth Management's portfolio value rose 5% quarter-over-quarter to $519M.

Based on Merriman Wealth Management's 13F filing for Q4 2019, filed 23 Jan 2020.