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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
+3.83%
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
$5.19M
AUM Growth
-$523M
Cap. Flow
+$3.05B
Cap. Flow %
58,716.18%
Top 10 Hldgs %
37.23%
Holding
225
New
21
Increased
57
Reduced
87
Closed
34

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.08B
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.99M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.38M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.36M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$10.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.71M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$6.56M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.22M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 3.87%
3 Consumer Discretionary 3.02%
4 Materials 2.1%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$65.9B
$5.1K 0.1%
19,229
+6,179
+47% +$155K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.97K 0.1%
1,400
+1
+0.1% +$349
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.96K 0.1%
+4,570
New +$484K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.54K 0.09%
8,568
+614
+8% +$32.2K
BAC icon
130
Bank of America
BAC
$442B
$4.41K 0.08%
14,982
– –
DOCU
131
DocuSign
DOCU
$11B
$4.35K 0.08%
8,583
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.34K 0.08%
3,742
-242
-6% -$27.1K
ARCC icon
133
Ares Capital
ARCC
$13.9B
$4.23K 0.08%
23,502
+1,029
+5% +$18.2K
CRBN icon
134
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4.12K 0.08%
3,416
– –
PHO icon
135
Invesco Water Resources ETF
PHO
$2.08B
$3.89K 0.08%
10,882
+100
+0.9% +$3.43K
V icon
136
Visa
V
$688B
$3.89K 0.07%
2,234
– –
MBB icon
137
iShares MBS ETF
MBB
$39.1B
$3.84K 0.07%
3,582
+86
+2% +$9.15K
NEA icon
138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.73K 0.07%
27,000
+8,000
+42% +$107K
ADBE icon
139
Adobe
ADBE
$103B
$3.65K 0.07%
1,214
-2,631
-68% -$731K
SCHH icon
140
Schwab US REIT ETF
SCHH
$11.4B
$3.64K 0.07%
16,408
+4,196
+34% +$93.6K
HDV
141
iShares Core High Dividend ETF
HDV
$14.8B
$3.5K 0.07%
18,435
-5
-0% -$94
WMT icon
142
Walmart Inc
WMT
$894B
$3.4K 0.07%
9,207
-957
-9% -$33K
SHE icon
143
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$3.36K 0.06%
4,529
– –
BABA icon
144
Alibaba
BABA
$308B
$3.33K 0.06%
1,900
-100
-5% -$17.3K
MUE
145
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.18K 0.06%
25,258
– –
MRK icon
146
Merck
MRK
$317B
$3.16K 0.06%
3,913
-7
-0.2% -$536
NAZ icon
147
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$3.14K 0.06%
24,040
– –
PFE icon
148
Pfizer
PFE
$147B
$3.1K 0.06%
7,467
+186
+3% +$7.39K
MYI icon
149
BlackRock MuniYield Quality Fund III
MYI
$717M
$3.02K 0.06%
23,000
– –
CSCO icon
150
Cisco
CSCO
$479B
$2.97K 0.06%
5,429
-109
-2% -$6.02K
4 5
6
7 8

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ECG
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LSAG
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KL
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WP
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RDIA
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CFGS
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CANY
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Merriman Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Merriman Wealth Management held 225 positions worth $5.19M, down 99% from $528M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Merriman Wealth Management deployed $3.05B of net new capital in Q2 2019, opening 21 new positions and adding to 57 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 9,898 shares worth $21.2K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $6.71M trimmed.

  • Merriman Wealth Management's largest Q2 2019 buy was Berkshire Hathaway Class A: 9,898 shares worth $21.2K.
  • Merriman Wealth Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2019, an estimated $6.99M increase.
  • Merriman Wealth Management's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.71M.
  • Merriman Wealth Management fully exited WisdomTree US SmallCap Dividend Fund in Q2 2019, selling an estimated $10.1M.
  • Merriman Wealth Management's ten largest holdings make up 37% of its $5.19M portfolio in Q2 2019.
  • Merriman Wealth Management opened 21 new positions and closed 34 in Q2 2019.
  • Merriman Wealth Management's portfolio value fell 99% quarter-over-quarter to $5.19M.

Based on Merriman Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.