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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
+11.65%
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
$528M
AUM Growth
+$64.9M
Cap. Flow
+$30.5M
Cap. Flow %
5.78%
Top 10 Hldgs %
33.69%
Holding
237
New
67
Increased
36
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$12.8M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.2M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$10M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.13M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$108M
2
AMGN icon
Amgen
AMGN
+$24.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.79M
5
MSFT icon
Microsoft
MSFT
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.31%
2 Technology 13.96%
3 Industrials 3.95%
4 Consumer Discretionary 2.86%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
126
iShares MSCI Chile ETF
ECH
$1B
$546K 0.1%
+12,650
New +$569K
EWC icon
127
iShares MSCI Canada ETF
EWC
$6.85B
$539K 0.1%
+19,496
New +$526K
EWP icon
128
iShares MSCI Spain ETF
EWP
$2.22B
$535K 0.1%
+18,700
New +$533K
VPL icon
129
Vanguard FTSE Pacific ETF
VPL
$8.59B
$531K 0.1%
+8,060
New +$522K
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$530K 0.1%
10,058
– –
CVX icon
131
Chevron
CVX
$416B
$529K 0.1%
4,296
-195
-4% -$23.1K
TAN icon
132
Invesco Solar ETF
TAN
$984M
$529K 0.1%
+22,850
New +$520K
FYLD icon
133
Cambria Foreign Shareholder Yield ETF
FYLD
$734M
$524K 0.1%
+22,500
New +$521K
RSXJ
134
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$521K 0.1%
+17,000
New +$517K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$83.4B
$517K 0.1%
4,186
+52
+1% +$6.25K
PG icon
136
Procter & Gamble
PG
$339B
$506K 0.1%
4,865
-809
-14% -$78.8K
EXR icon
137
Extra Space Storage
EXR
$29.5B
$499K 0.09%
4,900
– –
PSA icon
138
Public Storage
PSA
$55.2B
$488K 0.09%
2,241
+5
+0.2% +$1.05K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$483K 0.09%
1,399
+301
+27% +$101K
DIS icon
140
Walt Disney
DIS
$188B
$477K 0.09%
4,297
-823
-16% -$92K
MCD icon
141
McDonald's
MCD
$182B
$465K 0.09%
2,449
-477
-16% -$86.6K
T icon
142
AT&T
T
$182B
$461K 0.09%
19,463
-3,841
-16% -$88.4K
DOCU
143
DocuSign
DOCU
$13B
$445K 0.08%
8,583
-4,516
-34% -$230K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$437K 0.08%
3,984
– –
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$415K 0.08%
+7,954
New +$409K
BAC icon
146
Bank of America
BAC
$416B
$413K 0.08%
14,982
+2,785
+23% +$78.7K
CRBN icon
147
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$398K 0.08%
3,416
– –
FPL
148
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$386K 0.07%
41,651
– –
ARCC icon
149
Ares Capital
ARCC
$14.2B
$385K 0.07%
22,473
-614
-3% -$10.3K
MBB icon
150
iShares MBS ETF
MBB
$38.9B
$372K 0.07%
+3,496
New +$368K
4 5
6
7 8

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CCM
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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 2019 Portfolio in Review

As of Q1 2019, Merriman Wealth Management held 237 positions worth $528M, up 14% from $463M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Merriman Wealth Management deployed $30.5M of net new capital in Q1 2019, opening 67 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P International Dividend ETF: 343,153 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amgen, an estimated $24.8M trimmed.

  • Merriman Wealth Management's largest Q1 2019 buy was State Street SPDR S&P International Dividend ETF: 343,153 shares worth $13.1M.
  • Merriman Wealth Management added most to iShares MSCI EAFE Small-Cap ETF in Q1 2019, an estimated $6.7M increase.
  • Merriman Wealth Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $24.8M.
  • Merriman Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $108M.
  • Merriman Wealth Management's ten largest holdings make up 34% of its $528M portfolio in Q1 2019.
  • Merriman Wealth Management opened 67 new positions and closed 33 in Q1 2019.
  • Merriman Wealth Management's portfolio value rose 14% quarter-over-quarter to $528M.

Based on Merriman Wealth Management's 13F filing for Q1 2019, filed 23 Apr 2019.