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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
+3.83%
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
$5.19M
AUM Growth
-$523M
Cap. Flow
+$3.05B
Cap. Flow %
58,716.18%
Top 10 Hldgs %
37.23%
Holding
225
New
21
Increased
57
Reduced
87
Closed
34

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.08B
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.99M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.38M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.36M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$10.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.71M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$6.56M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.22M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 3.87%
3 Consumer Discretionary 3.02%
4 Materials 2.1%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
151
Expedia Group
EXPE
$38B
$2.97K 0.06%
2,227
-100
-4% -$12.3K
USB icon
152
US Bancorp
USB
$100B
$2.92K 0.06%
5,505
+9
+0.2% +$464
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.79K 0.05%
3,553
-95
-3% -$7.38K
CMCSA icon
154
Comcast
CMCSA
$87.1B
$2.74K 0.05%
+6,412
New +$270K
IBM icon
155
IBM
IBM
$222B
$2.73K 0.05%
2,040
+128
+7% +$16.8K
VGM icon
156
Invesco Trust Investment Grade Municipals
VGM
$553M
$2.72K 0.05%
21,584
-6,000
-22% -$74.3K
MMM icon
157
3M
MMM
$94.1B
$2.68K 0.05%
1,837
-23
-1% -$3.54K
UMPQ
158
DELISTED
Umpqua Holdings Corp
UMPQ
$2.67K 0.05%
15,881
– –
KO icon
159
Coca-Cola
KO
$373B
$2.63K 0.05%
5,088
+270
+6% +$13.2K
HD icon
160
Home Depot
HD
$351B
$2.58K 0.05%
1,225
+78
+7% +$15.6K
SO icon
161
Southern Company
SO
$106B
$2.55K 0.05%
4,656
+284
+6% +$15.2K
KR icon
162
Kroger
KR
$34.7B
$2.51K 0.05%
11,623
– –
BAB icon
163
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.31K 0.04%
7,350
-200
-3% -$6.14K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.3K 0.04%
2,268
– –
COLB icon
165
Columbia Banking Systems
COLB
$8.97B
$2.27K 0.04%
6,242
– –
CAT icon
166
Caterpillar
CAT
$413B
$2.21K 0.04%
1,620
+100
+7% +$13.2K
VMO icon
167
Invesco Municipal Opportunity Trust
VMO
$656M
$2.2K 0.04%
18,000
-4,000
-18% -$48.1K
EXPD icon
168
Expeditors International
EXPD
$23.8B
$2.2K 0.04%
2,894
– –
JWN
169
DELISTED
Nordstrom
JWN
$2.18K 0.04%
6,932
– –
SLB icon
170
SLB Ltd
SLB
$74.5B
$2.18K 0.04%
5,536
+200
+4% +$8.06K
CL icon
171
Colgate-Palmolive
CL
$73.7B
$2.17K 0.04%
3,013
+16
+0.5% +$1.14K
KMB icon
172
Kimberly-Clark
KMB
$36.6B
$2.16K 0.04%
+1,593
New +$205K
MYN icon
173
BlackRock MuniYield New York Quality Fund
MYN
$375M
$2.15K 0.04%
16,889
– –
VYMI icon
174
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.15K 0.04%
+3,480
New +$213K
FREL icon
175
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.11K 0.04%
8,092
– –
5 6
7
8 9

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ECG
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LSAG
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KL
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WP
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RDIA
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CFGS
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CANY
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Merriman Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Merriman Wealth Management held 225 positions worth $5.19M, down 99% from $528M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Merriman Wealth Management deployed $3.05B of net new capital in Q2 2019, opening 21 new positions and adding to 57 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 9,898 shares worth $21.2K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $6.71M trimmed.

  • Merriman Wealth Management's largest Q2 2019 buy was Berkshire Hathaway Class A: 9,898 shares worth $21.2K.
  • Merriman Wealth Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2019, an estimated $6.99M increase.
  • Merriman Wealth Management's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.71M.
  • Merriman Wealth Management fully exited WisdomTree US SmallCap Dividend Fund in Q2 2019, selling an estimated $10.1M.
  • Merriman Wealth Management's ten largest holdings make up 37% of its $5.19M portfolio in Q2 2019.
  • Merriman Wealth Management opened 21 new positions and closed 34 in Q2 2019.
  • Merriman Wealth Management's portfolio value fell 99% quarter-over-quarter to $5.19M.

Based on Merriman Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.