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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
+1.24%
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
$494M
AUM Growth
-$24.5M
Cap. Flow
-$28.1M
Cap. Flow %
-5.69%
Top 10 Hldgs %
37.29%
Holding
208
New
17
Increased
52
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.98M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.51M
4
CRM icon
Salesforce
CRM
+$6.9M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.13M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.1M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.87M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.86%
2 Technology 17.28%
3 Industrials 4.67%
4 Consumer Discretionary 3.13%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$83.6B
$253K 0.05%
1,842
+5
+0.3% +$699
UMPQ
152
DELISTED
Umpqua Holdings Corp
UMPQ
$251K 0.05%
15,231
-650
-4% -$10.7K
EXPD icon
153
Expeditors International
EXPD
$25.2B
$249K 0.05%
3,353
+459
+16% +$33.6K
BAB icon
154
Invesco Taxable Municipal Bond ETF
BAB
$876M
$238K 0.05%
7,350
– –
JWN
155
DELISTED
Nordstrom
JWN
$233K 0.05%
6,932
– –
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$231K 0.05%
2,255
-13
-0.6% -$1.31K
NEA icon
157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$229K 0.05%
16,000
-11,000
-41% -$156K
VYMI icon
158
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$217K 0.04%
3,662
+182
+5% +$10.8K
BMY icon
159
Bristol-Myers Squibb
BMY
$131B
$214K 0.04%
+4,215
New +$198K
COLB icon
160
Columbia Banking Systems
COLB
$8.52B
$210K 0.04%
5,697
-545
-9% -$19.5K
MYI icon
161
BlackRock MuniYield Quality Fund III
MYI
$687M
$210K 0.04%
15,500
-7,500
-33% -$101K
PEP icon
162
PepsiCo
PEP
$186B
$209K 0.04%
+1,521
New +$202K
FREL icon
163
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$206K 0.04%
7,396
-696
-9% -$18.9K
CAT icon
164
Caterpillar
CAT
$360B
$205K 0.04%
1,620
– –
PMM
165
Franklin Managed Municipal Income Trust
PMM
$254M
$204K 0.04%
26,017
– –
SGMO
166
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$199K 0.04%
22,000
+7,000
+47% +$78.5K
HL icon
167
Hecla Mining
HL
$12.6B
$171K 0.03%
97,154
+3,000
+3% +$5.41K
PMO
168
Franklin Municipal Opportunities Trust
PMO
$267M
$171K 0.03%
13,056
– –
NBW
169
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$150K 0.03%
10,743
-1,274
-11% -$17.7K
NAZ icon
170
Nuveen Arizona Quality Municipal Income Fund
NAZ
$153M
$135K 0.03%
10,000
-14,040
-58% -$188K
GE icon
171
GE Aerospace
GE
$329B
$125K 0.03%
2,801
+308
+12% +$14.5K
HTGM
172
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$10K ﹤0.01%
+83
New +$16.7K
WYY icon
173
WidePoint Corp
WYY
$108M
$6K ﹤0.01%
2,000
– –
ACWX icon
174
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
– –
-83,499
Closed -$3.93M
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-7
Closed -$2.12M
5 6
7
8 9

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Merriman Wealth Management held 208 positions worth $494M, down 4.7% from $519M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Merriman Wealth Management withdrew a net $28.1M in Q3 2019, closing 35 positions and reducing 77 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Industrials.

Against the trend, Merriman Wealth Management opened a new position in iShares S&P Small-Cap 600 Value ETF worth $10.2M.

  • Merriman Wealth Management's largest Q3 2019 buy was iShares S&P Small-Cap 600 Value ETF: 135,828 shares worth $10.2M.
  • Merriman Wealth Management added most to iShares MSCI EAFE Small-Cap ETF in Q3 2019, an estimated $12M increase.
  • Merriman Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $6.81M.
  • Merriman Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2019, selling an estimated $15.4M.
  • Merriman Wealth Management's ten largest holdings make up 37% of its $494M portfolio in Q3 2019.
  • Merriman Wealth Management opened 17 new positions and closed 35 in Q3 2019.
  • Merriman Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $494M.

Based on Merriman Wealth Management's 13F filing for Q3 2019, filed 18 Oct 2019.