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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
+19.59%
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
$629M
AUM Growth
+$169M
Cap. Flow
+$96.3M
Cap. Flow %
15.31%
Top 10 Hldgs %
48.21%
Holding
196
New
46
Increased
37
Reduced
68
Closed
37

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$54.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$44.5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$33.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.8M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$91.5M
2
MSFT icon
Microsoft
MSFT
+$54.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.03M
4
CLF icon
Cleveland-Cliffs
CLF
+$7.99M
5
CRM icon
Salesforce
CRM
+$7.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.69%
2 Technology 7.3%
3 Industrials 2.61%
4 Consumer Discretionary 1.96%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.23T
$512K 0.08%
7,240
-8,560
-54% -$578K
TSLA icon
102
Tesla
TSLA
$1.42T
$503K 0.08%
6,990
+360
+5% +$19.5K
EEMS icon
103
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$498K 0.08%
+12,748
New +$457K
CVX icon
104
Chevron
CVX
$416B
$489K 0.08%
5,477
-405
-7% -$36.3K
CL icon
105
Colgate-Palmolive
CL
$70.1B
$480K 0.08%
6,553
-35
-0.5% -$2.49K
META icon
106
Meta Platforms (Facebook)
META
$1.7T
$478K 0.08%
2,107
-5,755
-73% -$1.2M
PG icon
107
Procter & Gamble
PG
$339B
$478K 0.08%
4,001
+94
+2% +$11K
PFE icon
108
Pfizer
PFE
$158B
$476K 0.08%
15,352
-1,626
-10% -$55.2K
T icon
109
AT&T
T
$182B
$476K 0.08%
20,827
-5,105
-20% -$116K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.27T
$473K 0.08%
6,680
-6,660
-50% -$449K
EXPD icon
111
Expeditors International
EXPD
$25.2B
$467K 0.07%
6,144
-500
-8% -$36.5K
XOM icon
112
ExxonMobil
XOM
$679B
$467K 0.07%
10,439
-10,267
-50% -$460K
EXR icon
113
Extra Space Storage
EXR
$29.5B
$453K 0.07%
4,900
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$436K 0.07%
12,255
-5,455
-31% -$181K
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$433K 0.07%
8,634
-358
-4% -$17.8K
MUB icon
116
iShares National Muni Bond ETF
MUB
$44.6B
$418K 0.07%
3,624
-629
-15% -$71.4K
CRBN icon
117
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$413K 0.07%
3,416
– –
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$411K 0.07%
4,038
+47
+1% +$4.53K
AVDV icon
119
Avantis International Small Cap Value ETF
AVDV
$20.3B
$404K 0.06%
9,090
+1,053
+13% +$44.1K
PHO icon
120
Invesco Water Resources ETF
PHO
$1.94B
$385K 0.06%
10,582
– –
JPM icon
121
JPMorgan Chase
JPM
$931B
$380K 0.06%
4,042
-2,238
-36% -$212K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$83.4B
$369K 0.06%
3,276
-1,541
-32% -$169K
ARCC icon
123
Ares Capital
ARCC
$14.2B
$368K 0.06%
25,456
+937
+4% +$12.6K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$365K 0.06%
3,114
+12
+0.4% +$1.37K
GLD icon
125
SPDR Gold Trust
GLD
$145B
$363K 0.06%
+2,171
New +$350K
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
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Merriman Wealth Management held 196 positions worth $629M, up 37% from $460M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Merriman Wealth Management deployed $96.3M of net new capital in Q2 2020, opening 46 new positions and adding to 37 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 329,017 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $54.8M trimmed.

  • Merriman Wealth Management's largest Q2 2020 buy was Invesco S&P 500 Quality ETF: 329,017 shares worth $11.7M.
  • Merriman Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $54.4M increase.
  • Merriman Wealth Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $54.8M.
  • Merriman Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $91.5M.
  • Merriman Wealth Management's ten largest holdings make up 48% of its $629M portfolio in Q2 2020.
  • Merriman Wealth Management opened 46 new positions and closed 37 in Q2 2020.
  • Merriman Wealth Management's portfolio value rose 37% quarter-over-quarter to $629M.

Based on Merriman Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.