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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
+8.6%
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
$519M
AUM Growth
+$24.5M
Cap. Flow
-$14.2M
Cap. Flow %
-2.74%
Top 10 Hldgs %
38.92%
Holding
197
New
24
Increased
53
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.67M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.93M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.11M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.78M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.77M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.37%
2 Technology 18.34%
3 Industrials 4.48%
4 Consumer Discretionary 2.96%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAZ icon
176
Nuveen Arizona Quality Municipal Income Fund
NAZ
$152M
$135K 0.03%
10,000
– –
F icon
177
Ford
F
$55.3B
$103K 0.02%
+11,047
New +$99.3K
MNKD icon
178
MannKind Corp
MNKD
$1.21B
$18K ﹤0.01%
+14,200
New +$18.2K
ENT
179
DELISTED
Global Eagle Entertainment Inc.
ENT
$16K ﹤0.01%
+1,240
New +$17K
WYY icon
180
WidePoint Corp
WYY
$111M
$8K ﹤0.01%
2,000
– –
MVIS icon
181
Microvision
MVIS
$49.9M
$7K ﹤0.01%
+667
New +$7.33K
BIOC
182
DELISTED
Biocept, Inc.
BIOC
$7K ﹤0.01%
+77
New +$13.3K
BAB icon
183
Invesco Taxable Municipal Bond ETF
BAB
$876M
– –
-7,350
Closed -$238K
BAC icon
184
Bank of America
BAC
$416B
– –
-15,012
Closed -$438K
CAT icon
185
Caterpillar
CAT
$360B
– –
-1,620
Closed -$205K
CWB icon
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
– –
-24,390
Closed -$1.28M
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-5,400
Closed -$612K
HL icon
188
Hecla Mining
HL
$12.6B
– –
-97,154
Closed -$171K
ILF icon
189
iShares Latin America 40 ETF
ILF
$3.93B
– –
-40,636
Closed -$1.28M
KBWY icon
190
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$315M
– –
-38,113
Closed -$1.19M
MBB icon
191
iShares MBS ETF
MBB
$38.9B
– –
-3,324
Closed -$360K
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-31,599
Closed -$3.77M
RWO icon
193
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-27,831
Closed -$1.44M
V icon
194
Visa
V
$701B
– –
-2,234
Closed -$384K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-76,278
Closed -$7.11M
VWOB icon
196
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
– –
-16,700
Closed -$1.35M
HTGM
197
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-83
Closed -$10K
4 5 6 7
8

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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
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Merriman Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Merriman Wealth Management held 197 positions worth $519M, up 5% from $494M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Merriman Wealth Management's Q4 2019 filing shows 24 new, 53 increased, 71 reduced and 15 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 144,206 shares worth $7.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.

  • Merriman Wealth Management's largest Q4 2019 buy was Vanguard Mortgage-Backed Securities ETF: 144,206 shares worth $7.67M.
  • Merriman Wealth Management added most to iShares Russell 2000 ETF in Q4 2019, an estimated $2.76M increase.
  • Merriman Wealth Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.24M.
  • Merriman Wealth Management fully exited Vanguard Real Estate ETF in Q4 2019, selling an estimated $7.11M.
  • Merriman Wealth Management's ten largest holdings make up 39% of its $519M portfolio in Q4 2019.
  • Merriman Wealth Management opened 24 new positions and closed 15 in Q4 2019.
  • Merriman Wealth Management's portfolio value rose 5% quarter-over-quarter to $519M.

Based on Merriman Wealth Management's 13F filing for Q4 2019, filed 23 Jan 2020.