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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
-11.8%
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
$460M
AUM Growth
-$59.1M
Cap. Flow
+$16.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
58.45%
Holding
218
New
36
Increased
41
Reduced
59
Closed
68

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$90.2M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$27.8M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$19.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$12.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.28M

Top Sells

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$13.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.14M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.75%
2 Technology 20.08%
3 Industrials 4.41%
4 Consumer Discretionary 3.13%
5 Materials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
176
iShares International Select Dividend ETF
IDV
$8.61B
– –
-197,238
Closed -$6.62M
IGPT icon
177
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
– –
-6,018
Closed -$200K
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
– –
-126,488
Closed -$10.8M
IPO icon
179
Renaissance IPO ETF
IPO
$143M
– –
-30,000
Closed -$933K
IXC icon
180
iShares Global Energy ETF
IXC
$3B
– –
-45,950
Closed -$1.42M
JNK icon
181
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-74,787
Closed -$8.19M
JWN
182
DELISTED
Nordstrom
JWN
– –
-5,468
Closed -$224K
MCHI icon
183
iShares MSCI China ETF
MCHI
$6.1B
– –
-16,800
Closed -$1.08M
MMM icon
184
3M
MMM
$84.9B
– –
-2,398
Closed -$354K
MNKD icon
185
MannKind Corp
MNKD
$1.14B
– –
-14,200
Closed -$18K
MUE
186
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-19,905
Closed -$251K
MVIS icon
187
Microvision
MVIS
$46.8M
– –
-667
Closed -$7K
MYI icon
188
BlackRock MuniYield Quality Fund III
MYI
$669M
– –
-15,500
Closed -$209K
NAZ icon
189
Nuveen Arizona Quality Municipal Income Fund
NAZ
$152M
– –
-10,000
Closed -$135K
NEA icon
190
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
– –
-16,000
Closed -$230K
PKW icon
191
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-60,765
Closed -$4.19M
PXH icon
192
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
– –
-23,800
Closed -$531K
RWX icon
193
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
– –
-152,678
Closed -$5.92M
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-2,392
Closed -$257K
SHM icon
195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-5,486
Closed -$269K
SLB icon
196
SLB Ltd
SLB
$80.4B
– –
-5,319
Closed -$214K
SLYV icon
197
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
– –
-18,480
Closed -$1.21M
SPHQ icon
198
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
– –
-105,993
Closed -$3.88M
SPIP icon
199
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-270,102
Closed -$7.71M
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-4,077
Closed -$1.31M
5 6 7
8
9

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LSAG
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KL
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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Merriman Wealth Management held 218 positions worth $460M, down 11% from $519M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Merriman Wealth Management deployed $16.6M of net new capital in Q1 2020, opening 36 new positions and adding to 41 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,056,041 shares worth $91.5M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $13M trimmed.

  • Merriman Wealth Management's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 1,056,041 shares worth $91.5M.
  • Merriman Wealth Management added most to Schwab Fundamental International Small Company Index ETF in Q1 2020, an estimated $27.8M increase.
  • Merriman Wealth Management's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $13M.
  • Merriman Wealth Management fully exited AK Steel Holding Corp in Q1 2020, selling an estimated $13.8M.
  • Merriman Wealth Management's ten largest holdings make up 58% of its $460M portfolio in Q1 2020.
  • Merriman Wealth Management opened 36 new positions and closed 68 in Q1 2020.
  • Merriman Wealth Management's portfolio value fell 11% quarter-over-quarter to $460M.

Based on Merriman Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.