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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
+8.6%
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
$519M
AUM Growth
+$24.5M
Cap. Flow
-$14.2M
Cap. Flow %
-2.74%
Top 10 Hldgs %
38.92%
Holding
197
New
24
Increased
53
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.67M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.93M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.11M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.78M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.77M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.37%
2 Technology 18.34%
3 Industrials 4.48%
4 Consumer Discretionary 2.96%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
126
WisdomTree India Earnings Fund ETF
EPI
$1.99B
$493K 0.1%
+19,801
New +$480K
CLPT icon
127
ClearPoint Neuro
CLPT
$411M
$486K 0.09%
101,228
+27,496
+37% +$114K
NFLX icon
128
Netflix
NFLX
$334B
$468K 0.09%
14,450
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$462K 0.09%
3,702
-64
-2% -$7.74K
CL icon
130
Colgate-Palmolive
CL
$69.2B
$458K 0.09%
6,659
+720
+12% +$49.1K
ARCC icon
131
Ares Capital
ARCC
$14.2B
$457K 0.09%
24,519
+1,017
+4% +$18.9K
CRBN icon
132
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$442K 0.09%
3,416
– –
USB icon
133
US Bancorp
USB
$97.7B
$438K 0.08%
7,384
+1,976
+37% +$114K
PHO icon
134
Invesco Water Resources ETF
PHO
$1.94B
$420K 0.08%
10,882
– –
HD icon
135
Home Depot
HD
$310B
$405K 0.08%
1,853
+108
+6% +$24.5K
DOCU
136
DocuSign
DOCU
$13B
$393K 0.08%
5,304
-13
-0.2% -$893
SCHH icon
137
Schwab US REIT ETF
SCHH
$11B
$385K 0.07%
16,768
+98
+0.6% +$2.28K
BABA icon
138
Alibaba
BABA
$272B
$376K 0.07%
1,772
-128
-7% -$24K
GWW icon
139
W.W. Grainger
GWW
$60.3B
$366K 0.07%
1,080
– –
HDV
140
iShares Core High Dividend ETF
HDV
$15.5B
$362K 0.07%
18,435
– –
ADBE icon
141
Adobe
ADBE
$106B
$359K 0.07%
1,088
-106
-9% -$31.2K
MMM icon
142
3M
MMM
$83.6B
$354K 0.07%
2,398
+556
+30% +$77.9K
SHE icon
143
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$328M
$350K 0.07%
4,529
– –
WMT icon
144
Walmart Inc
WMT
$865B
$337K 0.06%
8,514
+105
+1% +$4.17K
MRK icon
145
Merck
MRK
$357B
$329K 0.06%
3,789
+32
+0.9% +$2.63K
CSCO icon
146
Cisco
CSCO
$434B
$325K 0.06%
6,775
+552
+9% +$25.7K
BMY icon
147
Bristol-Myers Squibb
BMY
$131B
$320K 0.06%
4,981
+766
+18% +$43.9K
KO icon
148
Coca-Cola
KO
$384B
$287K 0.06%
5,192
+268
+5% +$14.4K
SO icon
149
Southern Company
SO
$100B
$283K 0.05%
4,451
-231
-5% -$14.3K
CMCSA icon
150
Comcast
CMCSA
$88.3B
$282K 0.05%
6,262
– –
4 5
6
7 8

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Merriman Wealth Management held 197 positions worth $519M, up 5% from $494M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Merriman Wealth Management's Q4 2019 filing shows 24 new, 53 increased, 71 reduced and 15 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 144,206 shares worth $7.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.

  • Merriman Wealth Management's largest Q4 2019 buy was Vanguard Mortgage-Backed Securities ETF: 144,206 shares worth $7.67M.
  • Merriman Wealth Management added most to iShares Russell 2000 ETF in Q4 2019, an estimated $2.76M increase.
  • Merriman Wealth Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.24M.
  • Merriman Wealth Management fully exited Vanguard Real Estate ETF in Q4 2019, selling an estimated $7.11M.
  • Merriman Wealth Management's ten largest holdings make up 39% of its $519M portfolio in Q4 2019.
  • Merriman Wealth Management opened 24 new positions and closed 15 in Q4 2019.
  • Merriman Wealth Management's portfolio value rose 5% quarter-over-quarter to $519M.

Based on Merriman Wealth Management's 13F filing for Q4 2019, filed 23 Jan 2020.