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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
+11.65%
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
$528M
AUM Growth
+$64.9M
Cap. Flow
+$30.5M
Cap. Flow %
5.78%
Top 10 Hldgs %
33.69%
Holding
237
New
67
Increased
36
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$12.8M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.2M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$10M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.13M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$108M
2
AMGN icon
Amgen
AMGN
+$24.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.79M
5
MSFT icon
Microsoft
MSFT
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.31%
2 Technology 13.96%
3 Industrials 3.95%
4 Consumer Discretionary 2.86%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$235B
$258K 0.05%
1,912
+37
+2% +$4.72K
NEA icon
177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$254K 0.05%
19,000
– –
SLB icon
178
SLB Ltd
SLB
$79.1B
$232K 0.04%
5,336
-2,980
-36% -$129K
BAB icon
179
Invesco Taxable Municipal Bond ETF
BAB
$876M
$230K 0.04%
7,550
– –
AMGN icon
180
Amgen
AMGN
$206B
$227K 0.04%
1,194
-130,086
-99% -$24.8M
KO icon
181
Coca-Cola
KO
$384B
$226K 0.04%
4,818
-1,375
-22% -$64.3K
SO icon
182
Southern Company
SO
$100B
$226K 0.04%
4,372
-2,971
-40% -$146K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$225K 0.04%
2,268
– –
EXPD icon
184
Expeditors International
EXPD
$25.2B
$220K 0.04%
+2,894
New +$209K
HD icon
185
Home Depot
HD
$310B
$220K 0.04%
1,147
-798
-41% -$146K
DD icon
186
DuPont de Nemours
DD
$16.8B
$219K 0.04%
+1,624
New +$225K
FREL icon
187
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$210K 0.04%
+8,092
New +$200K
MYN icon
188
BlackRock MuniYield New York Quality Fund
MYN
$354M
$208K 0.04%
+16,889
New +$203K
CAT icon
189
Caterpillar
CAT
$360B
$206K 0.04%
1,520
-1,270
-46% -$169K
CL icon
190
Colgate-Palmolive
CL
$69.2B
$205K 0.04%
+2,997
New +$194K
COLB icon
191
Columbia Banking Systems
COLB
$8.52B
$204K 0.04%
6,242
– –
MUI
192
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$200K 0.04%
+14,500
New +$194K
PMM
193
Franklin Managed Municipal Income Trust
PMM
$254M
$195K 0.04%
+26,017
New +$188K
NVG icon
194
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$173K 0.03%
11,458
– –
PMO
195
Franklin Municipal Opportunities Trust
PMO
$267M
$172K 0.03%
+14,000
New +$167K
PSLV icon
196
Sprott Physical Silver Trust
PSLV
$12.9B
$166K 0.03%
30,000
– –
MPA icon
197
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$135M
$162K 0.03%
11,932
– –
NQP
198
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$162K 0.03%
12,299
– –
NML
199
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$159K 0.03%
19,916
-20,000
-50% -$153K
GE icon
200
GE Aerospace
GE
$329B
$154K 0.03%
3,083
-1,814
-37% -$85.4K
6 7
8
9 10

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ECG
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LSAG
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KL
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WP
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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Merriman Wealth Management held 237 positions worth $528M, up 14% from $463M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Merriman Wealth Management deployed $30.5M of net new capital in Q1 2019, opening 67 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P International Dividend ETF: 343,153 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amgen, an estimated $24.8M trimmed.

  • Merriman Wealth Management's largest Q1 2019 buy was State Street SPDR S&P International Dividend ETF: 343,153 shares worth $13.1M.
  • Merriman Wealth Management added most to iShares MSCI EAFE Small-Cap ETF in Q1 2019, an estimated $6.7M increase.
  • Merriman Wealth Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $24.8M.
  • Merriman Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $108M.
  • Merriman Wealth Management's ten largest holdings make up 34% of its $528M portfolio in Q1 2019.
  • Merriman Wealth Management opened 67 new positions and closed 33 in Q1 2019.
  • Merriman Wealth Management's portfolio value rose 14% quarter-over-quarter to $528M.

Based on Merriman Wealth Management's 13F filing for Q1 2019, filed 23 Apr 2019.