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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
+11.65%
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
$528M
AUM Growth
+$64.9M
(+14%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
237
New
67
Increased
36
Reduced
75
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$12.8M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$10.2M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$10M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$108M |
| 2 |
Amgen
AMGN
|
+$24.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.79M |
| 5 |
Microsoft
MSFT
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.31% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 3.95% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Materials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Water Resources ETF
PHO
$1.94B
| $366K | 0.07% |
10,782
| – | – |
|
152
Alibaba
BABA
$272B
| $365K | 0.07% |
2,000
+103
| +5% | +$17.3K |
|
153
Visa
V
$701B
| $349K | 0.07% |
2,234
-572
| -20% | -$82.4K |
|
|
HDV
154
iShares Core High Dividend ETF
HDV
$15.5B
| $344K | 0.07% |
18,440
+5
| +0% | +$90 |
|
155
Invesco Trust Investment Grade Municipals
VGM
$534M
| $342K | 0.06% |
27,584
-13,847
| -33% | -$168K |
|
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $334K | 0.06% |
+3,635
| New | +$328K |
|
157
Walmart Inc
WMT
$865B
| $330K | 0.06% |
10,164
+2,169
| +27% | +$70.3K |
|
158
iShares Gold Trust
IAU
$63.5B
| $323K | 0.06% |
+13,050
| New | +$326K |
|
159
3M
MMM
$83.6B
| $323K | 0.06% |
1,860
-60
| -3% | -$10.1K |
|
160
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$328M
| $322K | 0.06% |
4,529
| – | – |
|
161
Merck
MRK
$357B
| $311K | 0.06% |
3,920
+158
| +4% | +$11.8K |
|
|
MUE
162
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $311K | 0.06% |
25,258
| – | – |
|
|
JWN
163
DELISTED
Nordstrom
JWN
| $308K | 0.06% |
6,932
+1,300
| +23% | +$59.3K |
|
164
Nuveen Arizona Quality Municipal Income Fund
NAZ
$153M
| $308K | 0.06% |
24,040
| – | – |
|
165
Cisco
CSCO
$434B
| $299K | 0.06% |
5,538
-547
| -9% | -$26.6K |
|
166
BlackRock MuniYield Quality Fund III
MYI
$687M
| $297K | 0.06% |
23,000
-6,000
| -21% | -$75.1K |
|
167
Pfizer
PFE
$158B
| $293K | 0.06% |
7,281
-417
| -5% | -$16.7K |
|
168
Sprott Physical Gold and Silver Trust
CEF
$7.74B
| $286K | 0.05% |
23,100
-62,000
| -73% | -$791K |
|
169
Kroger
KR
$36.3B
| $286K | 0.05% |
11,623
+3,435
| +42% | +$94.1K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$107B
| $281K | 0.05% |
3,648
+1
| +0% | +$77 |
|
171
Expedia Group
EXPE
$33.7B
| $277K | 0.05% |
2,327
+19
| +0.8% | +$2.31K |
|
172
Schwab US REIT ETF
SCHH
$11B
| $271K | 0.05% |
12,212
+186
| +2% | +$3.95K |
|
173
US Bancorp
USB
$97.7B
| $265K | 0.05% |
5,496
-1,715
| -24% | -$86K |
|
174
Invesco Municipal Opportunity Trust
VMO
$633M
| $262K | 0.05% |
22,000
-6,000
| -21% | -$70.6K |
|
|
UMPQ
175
DELISTED
Umpqua Holdings Corp
UMPQ
| $262K | 0.05% |
15,881
-1,164
| -7% | -$20.5K |
|
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Merriman Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Merriman Wealth Management held 237 positions worth $528M, up 14% from $463M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Merriman Wealth Management deployed $30.5M of net new capital in Q1 2019, opening 67 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P International Dividend ETF: 343,153 shares worth $13.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Amgen, an estimated $24.8M trimmed.
- Merriman Wealth Management's largest Q1 2019 buy was State Street SPDR S&P International Dividend ETF: 343,153 shares worth $13.1M.
- Merriman Wealth Management added most to iShares MSCI EAFE Small-Cap ETF in Q1 2019, an estimated $6.7M increase.
- Merriman Wealth Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $24.8M.
- Merriman Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $108M.
- Merriman Wealth Management's ten largest holdings make up 34% of its $528M portfolio in Q1 2019.
- Merriman Wealth Management opened 67 new positions and closed 33 in Q1 2019.
- Merriman Wealth Management's portfolio value rose 14% quarter-over-quarter to $528M.
Based on Merriman Wealth Management's 13F filing for Q1 2019, filed 23 Apr 2019.