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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
+19.59%
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
$629M
AUM Growth
+$169M
Cap. Flow
+$96.3M
Cap. Flow %
15.31%
Top 10 Hldgs %
48.21%
Holding
196
New
46
Increased
37
Reduced
68
Closed
37

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$54.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$44.5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$33.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.8M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$91.5M
2
MSFT icon
Microsoft
MSFT
+$54.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.03M
4
CLF icon
Cleveland-Cliffs
CLF
+$7.99M
5
CRM icon
Salesforce
CRM
+$7.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.69%
2 Technology 7.3%
3 Industrials 2.61%
4 Consumer Discretionary 1.96%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
176
Nuveen Quality Municipal Income Fund
NAD
$2.56B
– –
-20,000
Closed -$275K
PEP icon
177
PepsiCo
PEP
$186B
– –
-1,800
Closed -$216K
PMM
178
Franklin Managed Municipal Income Trust
PMM
$252M
– –
-25,140
Closed -$181K
PMO
179
Franklin Municipal Opportunities Trust
PMO
$265M
– –
-13,056
Closed -$156K
PPT
180
Franklin Premier Income Trust
PPT
$317M
– –
-10,600
Closed -$48K
QDEF icon
181
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
– –
-26,871
Closed -$978K
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-18,889
Closed -$391K
SCHH icon
183
Schwab US REIT ETF
SCHH
$11B
– –
-16,928
Closed -$277K
SCHP icon
184
Schwab US TIPS ETF
SCHP
$16B
– –
-12,522
Closed -$360K
SGMO
185
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-26,000
Closed -$166K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-1,056,041
Closed -$91.5M
SMB icon
187
VanEck Short Muni ETF
SMB
$315M
– –
-48,381
Closed -$841K
SO icon
188
Southern Company
SO
$100B
– –
-4,474
Closed -$242K
SPPP
189
Sprott Physical Platinum and Palladium Trust
SPPP
$580M
– –
-19,307
Closed -$299K
SUSA icon
190
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
– –
-23,740
Closed -$1.3M
SUSL icon
191
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
– –
-28,500
Closed -$1.28M
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-48,658
Closed -$8.03M
TOTL icon
193
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
– –
-14,100
Closed -$676K
VMI icon
194
Valmont Industries
VMI
$9.12B
– –
-30,025
Closed -$3.18M
WIW
195
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$502M
– –
-41,503
Closed -$397K
UMPQ
196
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-14,103
Closed -$154K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Merriman Wealth Management held 196 positions worth $629M, up 37% from $460M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Merriman Wealth Management deployed $96.3M of net new capital in Q2 2020, opening 46 new positions and adding to 37 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 329,017 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $54.8M trimmed.

  • Merriman Wealth Management's largest Q2 2020 buy was Invesco S&P 500 Quality ETF: 329,017 shares worth $11.7M.
  • Merriman Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $54.4M increase.
  • Merriman Wealth Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $54.8M.
  • Merriman Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $91.5M.
  • Merriman Wealth Management's ten largest holdings make up 48% of its $629M portfolio in Q2 2020.
  • Merriman Wealth Management opened 46 new positions and closed 37 in Q2 2020.
  • Merriman Wealth Management's portfolio value rose 37% quarter-over-quarter to $629M.

Based on Merriman Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.