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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
+1.24%
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
$494M
AUM Growth
-$24.5M
(-4.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
208
New
17
Increased
52
Reduced
77
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$12M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.98M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.51M |
| 4 |
Salesforce
CRM
|
+$6.9M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.4M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$15.1M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$10.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.87M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.86% |
| 2 | Technology | 17.28% |
| 3 | Industrials | 4.67% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Materials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$310B
| $405K | 0.08% |
1,745
+520
| +42% | +$114K |
|
127
Invesco Water Resources ETF
PHO
$1.94B
| $398K | 0.08% |
10,882
| – | – |
|
128
Schwab US REIT ETF
SCHH
$11B
| $393K | 0.08% |
16,670
+262
| +2% | +$6.01K |
|
129
Netflix
NFLX
$334B
| $387K | 0.08% |
14,450
+300
| +2% | +$9.39K |
|
130
Visa
V
$701B
| $384K | 0.08% |
2,234
| – | – |
|
131
ClearPoint Neuro
CLPT
$411M
| $373K | 0.08% |
+73,732
| New | +$302K |
|
132
iShares MBS ETF
MBB
$38.9B
| $360K | 0.07% |
3,324
-258
| -7% | -$27.8K |
|
|
HDV
133
iShares Core High Dividend ETF
HDV
$15.5B
| $347K | 0.07% |
18,435
| – | – |
|
134
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$328M
| $333K | 0.07% |
4,529
| – | – |
|
135
Walmart Inc
WMT
$865B
| $333K | 0.07% |
8,409
-798
| -9% | -$30.1K |
|
136
Adobe
ADBE
$106B
| $330K | 0.07% |
1,194
-20
| -2% | -$5.84K |
|
|
DOCU
137
DocuSign
DOCU
$13B
| $329K | 0.07% |
5,317
-3,266
| -38% | -$171K |
|
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $328K | 0.07% |
6,694
-5,616
| -46% | -$276K |
|
139
W.W. Grainger
GWW
$60.3B
| $321K | 0.06% |
+1,080
| New | +$300K |
|
140
Alibaba
BABA
$272B
| $318K | 0.06% |
1,900
| – | – |
|
141
Cisco
CSCO
$434B
| $307K | 0.06% |
6,223
+794
| +15% | +$41.3K |
|
142
Merck
MRK
$357B
| $302K | 0.06% |
3,757
-156
| -4% | -$12.5K |
|
143
Expedia Group
EXPE
$33.7B
| $299K | 0.06% |
2,227
| – | – |
|
144
US Bancorp
USB
$97.7B
| $299K | 0.06% |
5,408
-97
| -2% | -$5.24K |
|
145
IBM
IBM
$235B
| $294K | 0.06% |
2,114
+74
| +4% | +$9.98K |
|
146
Southern Company
SO
$100B
| $289K | 0.06% |
4,682
+26
| +0.6% | +$1.51K |
|
147
Kroger
KR
$36.3B
| $283K | 0.06% |
10,988
-635
| -5% | -$14.8K |
|
148
Comcast
CMCSA
$88.3B
| $282K | 0.06% |
6,262
-150
| -2% | -$6.65K |
|
149
Coca-Cola
KO
$384B
| $268K | 0.05% |
4,924
-164
| -3% | -$8.78K |
|
|
MUE
150
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $254K | 0.05% |
19,905
-5,353
| -21% | -$68.1K |
|
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Merriman Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Merriman Wealth Management held 208 positions worth $494M, down 4.7% from $519M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Merriman Wealth Management withdrew a net $28.1M in Q3 2019, closing 35 positions and reducing 77 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Industrials.
Against the trend, Merriman Wealth Management opened a new position in iShares S&P Small-Cap 600 Value ETF worth $10.2M.
- Merriman Wealth Management's largest Q3 2019 buy was iShares S&P Small-Cap 600 Value ETF: 135,828 shares worth $10.2M.
- Merriman Wealth Management added most to iShares MSCI EAFE Small-Cap ETF in Q3 2019, an estimated $12M increase.
- Merriman Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $6.81M.
- Merriman Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2019, selling an estimated $15.4M.
- Merriman Wealth Management's ten largest holdings make up 37% of its $494M portfolio in Q3 2019.
- Merriman Wealth Management opened 17 new positions and closed 35 in Q3 2019.
- Merriman Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $494M.
Based on Merriman Wealth Management's 13F filing for Q3 2019, filed 18 Oct 2019.