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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
+1.24%
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
$494M
AUM Growth
-$24.5M
Cap. Flow
-$28.1M
Cap. Flow %
-5.69%
Top 10 Hldgs %
37.29%
Holding
208
New
17
Increased
52
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.98M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.51M
4
CRM icon
Salesforce
CRM
+$6.9M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.13M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.1M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.87M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.86%
2 Technology 17.28%
3 Industrials 4.67%
4 Consumer Discretionary 3.13%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
176
Sprott Physical Gold and Silver Trust
CEF
$7.74B
– –
-222,200
Closed -$2.9M
DGS icon
177
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
– –
-83,273
Closed -$3.95M
DON icon
178
WisdomTree US MidCap Dividend Fund
DON
$3.95B
– –
-287,547
Closed -$10.4M
ECON icon
179
Columbia Emerging Markets Consumer ETF
ECON
$312M
– –
-24,300
Closed -$559K
EPI icon
180
WisdomTree India Earnings Fund ETF
EPI
$1.99B
– –
-22,000
Closed -$576K
EWU icon
181
iShares MSCI United Kingdom ETF
EWU
$3.72B
– –
-44,300
Closed -$1.44M
EYLD icon
182
Cambria Emerging Shareholder Yield ETF
EYLD
$934M
– –
-28,400
Closed -$910K
HYEM icon
183
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
– –
-47,220
Closed -$1.13M
HYS icon
184
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-13,213
Closed -$1.33M
KMB icon
185
Kimberly-Clark
KMB
$33B
– –
-1,593
Closed -$216K
MPA icon
186
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$135M
– –
-11,932
Closed -$167K
MVIS icon
187
Microvision
MVIS
$49.9M
– –
-667
Closed -$8K
MYN icon
188
BlackRock MuniYield New York Quality Fund
MYN
$354M
– –
-16,889
Closed -$215K
NQP
189
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-12,299
Closed -$168K
PXH icon
190
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
– –
-165,000
Closed -$3.62M
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-250,567
Closed -$6.67M
SCHM icon
192
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-276,216
Closed -$5.29M
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-182,440
Closed -$15.4M
SLB icon
194
SLB Ltd
SLB
$79.1B
– –
-5,536
Closed -$218K
SRET icon
195
Global X SuperDividend REIT ETF
SRET
$222M
– –
-2,833
Closed -$126K
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-59,523
Closed -$7.87M
TXN icon
197
Texas Instruments
TXN
$241B
– –
-1,764
Closed -$207K
VGM icon
198
Invesco Trust Investment Grade Municipals
VGM
$534M
– –
-21,584
Closed -$272K
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-148,208
Closed -$7.81M
VMO icon
200
Invesco Municipal Opportunity Trust
VMO
$633M
– –
-18,000
Closed -$220K
5 6 7
8
9

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LSAG
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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Merriman Wealth Management held 208 positions worth $494M, down 4.7% from $519M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Merriman Wealth Management withdrew a net $28.1M in Q3 2019, closing 35 positions and reducing 77 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Industrials.

Against the trend, Merriman Wealth Management opened a new position in iShares S&P Small-Cap 600 Value ETF worth $10.2M.

  • Merriman Wealth Management's largest Q3 2019 buy was iShares S&P Small-Cap 600 Value ETF: 135,828 shares worth $10.2M.
  • Merriman Wealth Management added most to iShares MSCI EAFE Small-Cap ETF in Q3 2019, an estimated $12M increase.
  • Merriman Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $6.81M.
  • Merriman Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2019, selling an estimated $15.4M.
  • Merriman Wealth Management's ten largest holdings make up 37% of its $494M portfolio in Q3 2019.
  • Merriman Wealth Management opened 17 new positions and closed 35 in Q3 2019.
  • Merriman Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $494M.

Based on Merriman Wealth Management's 13F filing for Q3 2019, filed 18 Oct 2019.