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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
+3.83%
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
$5.19M
AUM Growth
-$523M
Cap. Flow
+$3.05B
Cap. Flow %
58,716.18%
Top 10 Hldgs %
37.23%
Holding
225
New
21
Increased
57
Reduced
87
Closed
34

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.08B
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.99M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.38M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.36M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$10.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.71M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$6.56M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.22M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 3.87%
3 Consumer Discretionary 3.02%
4 Materials 2.1%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$254B
$2.07K 0.04%
+1,764
New +$197K
MUI
177
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.03K 0.04%
14,500
– –
PMM
178
Franklin Managed Municipal Income Trust
PMM
$270M
$2.01K 0.04%
26,017
– –
NQP
179
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.68K 0.03%
12,299
– –
MPA icon
180
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$1.67K 0.03%
11,932
– –
PMO
181
Franklin Municipal Opportunities Trust
PMO
$281M
$1.66K 0.03%
13,056
-944
-7% -$11.7K
NBW
182
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.62K 0.03%
+12,017
New +$160K
SGMO
183
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.59K 0.03%
15,000
+5,000
+50% +$53.2K
HL icon
184
Hecla Mining
HL
$11.2B
$1.58K 0.03%
94,154
-178,858
-66% -$327K
GE icon
185
GE Aerospace
GE
$395B
$1.32K 0.03%
2,493
-590
-19% -$29K
SRET icon
186
Global X SuperDividend REIT ETF
SRET
$230M
$1.26K 0.02%
+2,833
New +$127K
TTOO
187
DELISTED
T2 Biosystems, Inc
TTOO
$204 ﹤0.01%
+2
New +$23.4K
IDXG
188
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$142 ﹤0.01%
+2,000
New +$14.6K
WYY icon
189
WidePoint Corp
WYY
$104M
$86 ﹤0.01%
+2,000
New +$9.43K
MVIS icon
190
Microvision
MVIS
$76.6M
$80 ﹤0.01%
+667
New +$8.89K
AMGN icon
191
Amgen
AMGN
$218B
– –
-1,194
Closed -$227K
BOTZ icon
192
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
– –
-27,590
Closed -$554K
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-16,109
Closed -$3.24M
DD icon
194
DuPont de Nemours
DD
$19.9B
– –
-1,624
Closed -$219K
DES icon
195
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
– –
-367,078
Closed -$10.1M
DLS icon
196
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-99,635
Closed -$6.56M
ECH icon
197
iShares MSCI Chile ETF
ECH
$1.05B
– –
-12,650
Closed -$546K
EMO
198
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
– –
-2,480
Closed -$119K
EUFN icon
199
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-57,900
Closed -$1.05M
EWC icon
200
iShares MSCI Canada ETF
EWC
$6.29B
– –
-19,496
Closed -$539K
5 6 7
8
9

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ECG
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LSAG
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KL
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WP
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RDIA
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CFGS
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CANY
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Merriman Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Merriman Wealth Management held 225 positions worth $5.19M, down 99% from $528M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Merriman Wealth Management deployed $3.05B of net new capital in Q2 2019, opening 21 new positions and adding to 57 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 9,898 shares worth $21.2K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $6.71M trimmed.

  • Merriman Wealth Management's largest Q2 2019 buy was Berkshire Hathaway Class A: 9,898 shares worth $21.2K.
  • Merriman Wealth Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2019, an estimated $6.99M increase.
  • Merriman Wealth Management's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.71M.
  • Merriman Wealth Management fully exited WisdomTree US SmallCap Dividend Fund in Q2 2019, selling an estimated $10.1M.
  • Merriman Wealth Management's ten largest holdings make up 37% of its $5.19M portfolio in Q2 2019.
  • Merriman Wealth Management opened 21 new positions and closed 34 in Q2 2019.
  • Merriman Wealth Management's portfolio value fell 99% quarter-over-quarter to $5.19M.

Based on Merriman Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.