We are live on ! Find out more
MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
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
$519M
AUM Growth
+$24.5M
Cap. Flow
-$14.2M
Cap. Flow %
-2.74%
Top 10 Hldgs %
38.92%
Holding
197
New
24
Increased
53
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.67M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.93M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.11M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.78M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.77M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.37%
2 Technology 18.34%
3 Industrials 4.48%
4 Consumer Discretionary 2.96%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$454B
$273K 0.05%
+3,088
New +$256K
IVLU icon
152
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$272K 0.05%
+11,145
New +$266K
SHM icon
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$269K 0.05%
5,486
-1,208
-18% -$59.2K
IBM icon
154
IBM
IBM
$235B
$266K 0.05%
2,075
-39
-2% -$5.07K
EXPD icon
155
Expeditors International
EXPD
$25.2B
$262K 0.05%
3,353
– –
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$257K 0.05%
2,392
+137
+6% +$14.4K
MUE
157
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$251K 0.05%
19,905
– –
PEP icon
158
PepsiCo
PEP
$186B
$251K 0.05%
1,839
+318
+21% +$43.3K
UMPQ
159
DELISTED
Umpqua Holdings Corp
UMPQ
$250K 0.05%
14,103
-1,128
-7% -$18.7K
EXPE icon
160
Expedia Group
EXPE
$33.7B
$246K 0.05%
2,271
+44
+2% +$5.16K
HON icon
161
Honeywell
HON
$63.8B
$242K 0.05%
+1,449
New +$237K
KR icon
162
Kroger
KR
$36.3B
$234K 0.05%
8,088
-2,900
-26% -$76.9K
COLB icon
163
Columbia Banking Systems
COLB
$8.52B
$232K 0.04%
5,711
+14
+0.2% +$545
NEA icon
164
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$230K 0.04%
16,000
– –
JWN
165
DELISTED
Nordstrom
JWN
$224K 0.04%
5,468
-1,464
-21% -$54.2K
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$220K 0.04%
3,452
-210
-6% -$13K
SLB icon
167
SLB Ltd
SLB
$79.1B
$214K 0.04%
+5,319
New +$190K
MYI icon
168
BlackRock MuniYield Quality Fund III
MYI
$687M
$209K 0.04%
15,500
– –
PMM
169
Franklin Managed Municipal Income Trust
PMM
$254M
$208K 0.04%
26,017
– –
FREL icon
170
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$206K 0.04%
7,396
– –
IGPT icon
171
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$200K 0.04%
+6,018
New +$194K
SGMO
172
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$176K 0.03%
21,000
-1,000
-5% -$9.2K
PMO
173
Franklin Municipal Opportunities Trust
PMO
$267M
$172K 0.03%
13,056
– –
NBW
174
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$150K 0.03%
10,743
– –
GE icon
175
GE Aerospace
GE
$329B
$135K 0.03%
2,429
-372
-13% -$19.2K
4 5 6
7
8

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Merriman Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Merriman Wealth Management held 197 positions worth $519M, up 5% from $494M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Merriman Wealth Management's Q4 2019 filing shows 24 new, 53 increased, 71 reduced and 15 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 144,206 shares worth $7.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.

  • Merriman Wealth Management's largest Q4 2019 buy was Vanguard Mortgage-Backed Securities ETF: 144,206 shares worth $7.67M.
  • Merriman Wealth Management added most to iShares Russell 2000 ETF in Q4 2019, an estimated $2.76M increase.
  • Merriman Wealth Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.24M.
  • Merriman Wealth Management fully exited Vanguard Real Estate ETF in Q4 2019, selling an estimated $7.11M.
  • Merriman Wealth Management's ten largest holdings make up 39% of its $519M portfolio in Q4 2019.
  • Merriman Wealth Management opened 24 new positions and closed 15 in Q4 2019.
  • Merriman Wealth Management's portfolio value rose 5% quarter-over-quarter to $519M.

Based on Merriman Wealth Management's 13F filing for Q4 2019, filed 23 Jan 2020.