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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
+19.59%
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
$629M
AUM Growth
+$169M
(+37%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
15.31%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
196
New
46
Increased
37
Reduced
68
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$54.4M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$44.5M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$33.4M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12.8M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$91.5M |
| 2 |
Microsoft
MSFT
|
+$54.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.03M |
| 4 |
Cleveland-Cliffs
CLF
|
+$7.99M |
| 5 |
Salesforce
CRM
|
+$7.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.69% |
| 2 | Technology | 7.3% |
| 3 | Industrials | 2.61% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$37.3B
| $356K | 0.06% |
4,536
-1,106
| -20% | -$83.8K |
|
127
Verizon
VZ
$213B
| $354K | 0.06% |
6,430
-10,010
| -61% | -$563K |
|
128
Alibaba
BABA
$272B
| $350K | 0.06% |
1,622
-150
| -8% | -$31.2K |
|
129
Amgen
AMGN
$206B
| $347K | 0.06% |
1,473
-247
| -14% | -$56.4K |
|
130
W.W. Grainger
GWW
$60.3B
| $340K | 0.05% |
1,083
+3
| +0.3% | +$867 |
|
131
Home Depot
HD
$308B
| $331K | 0.05% |
1,323
-506
| -28% | -$116K |
|
|
FAX
132
abrdn Asia-Pacific Income Fund
FAX
$595M
| $324K | 0.05% |
14,157
-6,890
| -33% | -$148K |
|
133
Walt Disney
DIS
$188B
| $322K | 0.05% |
2,891
-1,464
| -34% | -$162K |
|
134
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$328M
| $322K | 0.05% |
4,529
| – | – |
|
|
HDV
135
iShares Core High Dividend ETF
HDV
$15.5B
| $320K | 0.05% |
19,740
+1,305
| +7% | +$21.1K |
|
136
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $289K | 0.05% |
2,020
+1
| +0% | +$135 |
|
137
Walmart Inc
WMT
$865B
| $288K | 0.05% |
7,209
-1,308
| -15% | -$53.8K |
|
138
3M
MMM
$83.6B
| $282K | 0.04% |
+2,159
| New | +$272K |
|
|
TSI
139
TCW Strategic Income Fund
TSI
$277M
| $280K | 0.04% |
51,213
-36,673
| -42% | -$201K |
|
140
Kroger
KR
$36.3B
| $274K | 0.04% |
8,088
| – | – |
|
141
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $253K | 0.04% |
+5,354
| New | +$237K |
|
142
US Bancorp
USB
$97.9B
| $245K | 0.04% |
6,655
-1,017
| -13% | -$36.2K |
|
143
Public Storage
PSA
$55.4B
| $240K | 0.04% |
1,249
-1,670
| -57% | -$322K |
|
144
Cisco
CSCO
$434B
| $238K | 0.04% |
5,109
-1,249
| -20% | -$54.8K |
|
145
Merck
MRK
$357B
| $238K | 0.04% |
3,227
-745
| -19% | -$56.1K |
|
146
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
| $235K | 0.04% |
5,031
-765
| -13% | -$34.6K |
|
147
AbbVie
ABBV
$454B
| $232K | 0.04% |
2,362
-371
| -14% | -$32.7K |
|
148
McDonald's
MCD
$182B
| $232K | 0.04% |
1,260
-1,340
| -52% | -$246K |
|
|
KMF
149
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $232K | 0.04% |
+51,301
| New | +$229K |
|
150
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$682M
| $228K | 0.04% |
4,261
-19,015
| -82% | -$969K |
|
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Merriman Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Merriman Wealth Management held 196 positions worth $629M, up 37% from $460M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Merriman Wealth Management deployed $96.3M of net new capital in Q2 2020, opening 46 new positions and adding to 37 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 329,017 shares worth $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $54.8M trimmed.
- Merriman Wealth Management's largest Q2 2020 buy was Invesco S&P 500 Quality ETF: 329,017 shares worth $11.7M.
- Merriman Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $54.4M increase.
- Merriman Wealth Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $54.8M.
- Merriman Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $91.5M.
- Merriman Wealth Management's ten largest holdings make up 48% of its $629M portfolio in Q2 2020.
- Merriman Wealth Management opened 46 new positions and closed 37 in Q2 2020.
- Merriman Wealth Management's portfolio value rose 37% quarter-over-quarter to $629M.
Based on Merriman Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.