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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
-11.8%
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
$460M
AUM Growth
-$59.1M
Cap. Flow
+$16.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
58.45%
Holding
218
New
36
Increased
41
Reduced
59
Closed
68

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$90.2M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$27.8M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$19.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$12.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.28M

Top Sells

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$13.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.14M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.75%
2 Technology 20.08%
3 Industrials 4.41%
4 Consumer Discretionary 3.13%
5 Materials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
151
Alerian MLP ETF
AMLP
$13.4B
– –
-12,989
Closed -$552K
ASHR icon
152
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-36,500
Closed -$1.08M
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-90,214
Closed -$7.87M
COLB icon
154
Columbia Banking Systems
COLB
$8.53B
– –
-5,711
Closed -$232K
DEM icon
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
– –
-28,288
Closed -$1.29M
DLS icon
156
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-92,642
Closed -$6.59M
DOCU
157
DocuSign
DOCU
$13.4B
– –
-5,304
Closed -$393K
DWX icon
158
State Street SPDR S&P International Dividend ETF
DWX
$524M
– –
-159,151
Closed -$6.4M
EPI icon
159
WisdomTree India Earnings Fund ETF
EPI
$1.95B
– –
-19,801
Closed -$493K
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-41,700
Closed -$2.87M
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-29,300
Closed -$1.05M
ESGV icon
162
Vanguard ESG US Stock ETF
ESGV
$13.3B
– –
-130,142
Closed -$7.36M
EWG icon
163
iShares MSCI Germany ETF
EWG
$1.68B
– –
-39,300
Closed -$1.16M
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-40,892
Closed -$2.42M
EWU icon
165
iShares MSCI United Kingdom ETF
EWU
$3.71B
– –
-30,000
Closed -$1.02M
EWX icon
166
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
– –
-81,172
Closed -$3.74M
EWZ icon
167
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-25,795
Closed -$1.22M
EXPE icon
168
Expedia Group
EXPE
$35.2B
– –
-2,271
Closed -$246K
EZU icon
169
iShare MSCI Eurozone ETF
EZU
$9.61B
– –
-27,400
Closed -$1.15M
F icon
170
Ford
F
$53.8B
– –
-11,047
Closed -$103K
FEZ icon
171
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
– –
-31,461
Closed -$1.28M
FNDE icon
172
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
– –
-38,415
Closed -$1.15M
FREL icon
173
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
– –
-7,396
Closed -$206K
HON icon
174
Honeywell
HON
$64.5B
– –
-1,449
Closed -$242K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-92,689
Closed -$8.15M
5 6
7
8 9

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ECG
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LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
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WP
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CFGS
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CANY
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ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Merriman Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Merriman Wealth Management held 218 positions worth $460M, down 11% from $519M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Merriman Wealth Management deployed $16.6M of net new capital in Q1 2020, opening 36 new positions and adding to 41 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,056,041 shares worth $91.5M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $13M trimmed.

  • Merriman Wealth Management's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 1,056,041 shares worth $91.5M.
  • Merriman Wealth Management added most to Schwab Fundamental International Small Company Index ETF in Q1 2020, an estimated $27.8M increase.
  • Merriman Wealth Management's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $13M.
  • Merriman Wealth Management fully exited AK Steel Holding Corp in Q1 2020, selling an estimated $13.8M.
  • Merriman Wealth Management's ten largest holdings make up 58% of its $460M portfolio in Q1 2020.
  • Merriman Wealth Management opened 36 new positions and closed 68 in Q1 2020.
  • Merriman Wealth Management's portfolio value fell 11% quarter-over-quarter to $460M.

Based on Merriman Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.