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
-11.8%
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
$460M
AUM Growth
-$59.1M
Cap. Flow
+$16.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
58.45%
Holding
218
New
36
Increased
41
Reduced
59
Closed
68

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$90.2M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$27.8M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$19.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$12.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.28M

Top Sells

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$13.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.14M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.75%
2 Technology 20.08%
3 Industrials 4.41%
4 Consumer Discretionary 3.13%
5 Materials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
101
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$397K 0.09%
+41,503
New +$462K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$37.2B
$394K 0.09%
+5,642
New +$496K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$391K 0.09%
+18,889
New +$472K
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16B
$360K 0.08%
+12,522
New +$358K
ADBE icon
105
Adobe
ADBE
$102B
$349K 0.08%
1,098
+10
+0.9% +$3.42K
AMGN icon
106
Amgen
AMGN
$203B
$349K 0.08%
+1,720
New +$376K
CRBN icon
107
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$349K 0.08%
3,416
– –
CLPT icon
108
ClearPoint Neuro
CLPT
$401M
$346K 0.08%
96,700
-4,528
-4% -$22.2K
BABA icon
109
Alibaba
BABA
$272B
$345K 0.08%
1,772
– –
HD icon
110
Home Depot
HD
$305B
$342K 0.07%
1,829
-24
-1% -$5.27K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$335K 0.07%
3,991
-608
-13% -$64.6K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$332K 0.07%
1,263
-153
-11% -$51.9K
PHO icon
113
Invesco Water Resources ETF
PHO
$1.93B
$332K 0.07%
10,582
-300
-3% -$11.1K
WMT icon
114
Walmart Inc
WMT
$858B
$323K 0.07%
8,517
+3
+0% +$115
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$321K 0.07%
3,102
-600
-16% -$71.6K
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$306K 0.07%
+4,850
New +$392K
SPPP
117
Sprott Physical Platinum and Palladium Trust
SPPP
$586M
$299K 0.07%
+19,307
New +$300K
AVDV icon
118
Avantis International Small Cap Value ETF
AVDV
$20.3B
$294K 0.06%
+8,037
New +$387K
MRK icon
119
Merck
MRK
$355B
$292K 0.06%
3,972
+183
+5% +$14.4K
SCHH icon
120
Schwab US REIT ETF
SCHH
$11B
$277K 0.06%
16,928
+160
+1% +$3.41K
NAD icon
121
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$275K 0.06%
+20,000
New +$289K
GWW icon
122
W.W. Grainger
GWW
$59.8B
$268K 0.06%
1,080
– –
SHE icon
123
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$267K 0.06%
4,529
– –
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$265K 0.06%
+3,264
New +$312K
ARCC icon
125
Ares Capital
ARCC
$13.9B
$264K 0.06%
24,519
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Merriman Wealth Management held 218 positions worth $460M, down 11% from $519M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Merriman Wealth Management deployed $16.6M of net new capital in Q1 2020, opening 36 new positions and adding to 41 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,056,041 shares worth $91.5M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $13M trimmed.

  • Merriman Wealth Management's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 1,056,041 shares worth $91.5M.
  • Merriman Wealth Management added most to Schwab Fundamental International Small Company Index ETF in Q1 2020, an estimated $27.8M increase.
  • Merriman Wealth Management's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $13M.
  • Merriman Wealth Management fully exited AK Steel Holding Corp in Q1 2020, selling an estimated $13.8M.
  • Merriman Wealth Management's ten largest holdings make up 58% of its $460M portfolio in Q1 2020.
  • Merriman Wealth Management opened 36 new positions and closed 68 in Q1 2020.
  • Merriman Wealth Management's portfolio value fell 11% quarter-over-quarter to $460M.

Based on Merriman Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.