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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
+19.59%
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
$629M
AUM Growth
+$169M
Cap. Flow
+$96.3M
Cap. Flow %
15.31%
Top 10 Hldgs %
48.21%
Holding
196
New
46
Increased
37
Reduced
68
Closed
37

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$54.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$44.5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$33.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.8M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$91.5M
2
MSFT icon
Microsoft
MSFT
+$54.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.03M
4
CLF icon
Cleveland-Cliffs
CLF
+$7.99M
5
CRM icon
Salesforce
CRM
+$7.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.69%
2 Technology 7.3%
3 Industrials 2.61%
4 Consumer Discretionary 1.96%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
151
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$219K 0.03%
7,120
-59,767
-89% -$1.78M
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$216K 0.03%
3,667
-914
-20% -$54.7K
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$212K 0.03%
+1,964
New +$210K
CLPT icon
154
ClearPoint Neuro
CLPT
$411M
$170K 0.03%
47,690
-49,010
-51% -$182K
HIMS icon
155
Hims & Hers Health
HIMS
$6.72B
$153K 0.02%
+15,000
New +$150K
GB
156
DELISTED
Global Blue Group Holding
GB
$102K 0.02%
+10,000
New +$102K
THBR
157
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$101K 0.02%
+10,000
New +$99.6K
GE icon
158
GE Aerospace
GE
$329B
$75K 0.01%
2,215
-4,226
-66% -$143K
VOLT
159
DELISTED
Volt Information Sciences, Inc.
VOLT
$15K ﹤0.01%
11,487
-16,200
-59% -$15.1K
AA icon
160
Alcoa
AA
$12.4B
– –
-300,327
Closed -$1.85M
ADBE icon
161
Adobe
ADBE
$106B
– –
-1,098
Closed -$349K
AVUS icon
162
Avantis US Equity ETF
AVUS
$14.4B
– –
-5,119
Closed -$209K
BAB icon
163
Invesco Taxable Municipal Bond ETF
BAB
$876M
– –
-104,471
Closed -$3.23M
CLF icon
164
Cleveland-Cliffs
CLF
$6.88B
– –
-2,022,209
Closed -$7.99M
CMCSA icon
165
Comcast
CMCSA
$89.4B
– –
-6,262
Closed -$215K
CRM icon
166
Salesforce
CRM
$214B
– –
-55,361
Closed -$7.97M
CWB icon
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
– –
-25,844
Closed -$1.24M
FIBK icon
168
First Interstate BancSystem
FIBK
$3.52B
– –
-19,996
Closed -$577K
HNI icon
169
HNI Corp
HNI
$3.38B
– –
-150,100
Closed -$3.78M
HWM icon
170
Howmet Aerospace
HWM
$90.6B
– –
-133,507
Closed -$1.64M
IBM icon
171
IBM
IBM
$235B
– –
-2,128
Closed -$226K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-3,815
Closed -$214K
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
– –
-4,114
Closed -$206K
KO icon
174
Coca-Cola
KO
$384B
– –
-4,709
Closed -$208K
LTPZ icon
175
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$878M
– –
-3,000
Closed -$234K
4 5 6
7
8

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Merriman Wealth Management held 196 positions worth $629M, up 37% from $460M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Merriman Wealth Management deployed $96.3M of net new capital in Q2 2020, opening 46 new positions and adding to 37 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 329,017 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $54.8M trimmed.

  • Merriman Wealth Management's largest Q2 2020 buy was Invesco S&P 500 Quality ETF: 329,017 shares worth $11.7M.
  • Merriman Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $54.4M increase.
  • Merriman Wealth Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $54.8M.
  • Merriman Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $91.5M.
  • Merriman Wealth Management's ten largest holdings make up 48% of its $629M portfolio in Q2 2020.
  • Merriman Wealth Management opened 46 new positions and closed 37 in Q2 2020.
  • Merriman Wealth Management's portfolio value rose 37% quarter-over-quarter to $629M.

Based on Merriman Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.