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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
-11.8%
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
$460M
AUM Growth
-$59.1M
Cap. Flow
+$16.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
58.45%
Holding
218
New
36
Increased
41
Reduced
59
Closed
68

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$90.2M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$27.8M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$19.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$12.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.28M

Top Sells

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$13.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.14M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.75%
2 Technology 20.08%
3 Industrials 4.41%
4 Consumer Discretionary 3.13%
5 Materials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
126
iShares Core High Dividend ETF
HDV
$15.5B
$264K 0.06%
18,435
– –
USB icon
127
US Bancorp
USB
$96.9B
$264K 0.06%
7,672
+288
+4% +$13.9K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$255K 0.06%
4,581
-400
-8% -$24.4K
GE icon
129
GE Aerospace
GE
$319B
$255K 0.06%
6,441
+4,012
+165% +$214K
CSCO icon
130
Cisco
CSCO
$434B
$250K 0.05%
6,358
-417
-6% -$18.3K
VNQI icon
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$249K 0.05%
+5,796
New +$312K
KR icon
132
Kroger
KR
$37.1B
$244K 0.05%
8,088
– –
SO icon
133
Southern Company
SO
$98.9B
$242K 0.05%
4,474
+23
+0.5% +$1.46K
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$239K 0.05%
2,019
-28,101
-93% -$3.95M
LTPZ icon
135
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$876M
$234K 0.05%
+3,000
New +$228K
TSLA icon
136
Tesla
TSLA
$1.41T
$232K 0.05%
+6,630
New +$275K
IBM icon
137
IBM
IBM
$234B
$226K 0.05%
2,128
+53
+3% +$6.7K
PEP icon
138
PepsiCo
PEP
$185B
$216K 0.05%
1,800
-39
-2% -$5.27K
CMCSA icon
139
Comcast
CMCSA
$86.7B
$215K 0.05%
6,262
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$106B
$214K 0.05%
3,815
-61,929
-94% -$4.61M
AVUS icon
141
Avantis US Equity ETF
AVUS
$14.3B
$209K 0.05%
+5,119
New +$258K
ABBV icon
142
AbbVie
ABBV
$465B
$208K 0.05%
2,733
-355
-11% -$30.2K
KO icon
143
Coca-Cola
KO
$382B
$208K 0.05%
4,709
-483
-9% -$26.1K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$206K 0.04%
4,114
-131,874
-97% -$9.14M
PMM
145
Franklin Managed Municipal Income Trust
PMM
$248M
$181K 0.04%
25,140
-877
-3% -$6.86K
SGMO
146
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$166K 0.04%
26,000
+5,000
+24% +$37.1K
PMO
147
Franklin Municipal Opportunities Trust
PMO
$265M
$156K 0.03%
13,056
– –
UMPQ
148
DELISTED
Umpqua Holdings Corp
UMPQ
$154K 0.03%
14,103
– –
PPT
149
Franklin Premier Income Trust
PPT
$317M
$48K 0.01%
+10,600
New +$54.4K
VOLT
150
DELISTED
Volt Information Sciences, Inc.
VOLT
$22K ﹤0.01%
+27,687
New +$54.5K
4 5
6
7 8

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ECG
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LSAG
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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Merriman Wealth Management held 218 positions worth $460M, down 11% from $519M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Merriman Wealth Management deployed $16.6M of net new capital in Q1 2020, opening 36 new positions and adding to 41 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,056,041 shares worth $91.5M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $13M trimmed.

  • Merriman Wealth Management's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 1,056,041 shares worth $91.5M.
  • Merriman Wealth Management added most to Schwab Fundamental International Small Company Index ETF in Q1 2020, an estimated $27.8M increase.
  • Merriman Wealth Management's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $13M.
  • Merriman Wealth Management fully exited AK Steel Holding Corp in Q1 2020, selling an estimated $13.8M.
  • Merriman Wealth Management's ten largest holdings make up 58% of its $460M portfolio in Q1 2020.
  • Merriman Wealth Management opened 36 new positions and closed 68 in Q1 2020.
  • Merriman Wealth Management's portfolio value fell 11% quarter-over-quarter to $460M.

Based on Merriman Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.