We are live on ! Find out more
MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
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
$528M
AUM Growth
+$64.9M
Cap. Flow
+$30.5M
Cap. Flow %
5.78%
Top 10 Hldgs %
33.69%
Holding
237
New
67
Increased
36
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$12.8M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.2M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$10M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.13M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$108M
2
AMGN icon
Amgen
AMGN
+$24.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.79M
5
MSFT icon
Microsoft
MSFT
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.31%
2 Technology 13.96%
3 Industrials 3.95%
4 Consumer Discretionary 2.86%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMM
201
DELISTED
Salient Midstream & MLP Fund
SMM
$121K 0.02%
13,191
-37,500
-74% -$333K
EMO
202
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$119K 0.02%
2,480
-18,520
-88% -$870K
SGMO
203
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$95K 0.02%
10,000
– –
VOLT
204
DELISTED
Volt Information Sciences, Inc.
VOLT
$71K 0.01%
15,050
-29,653
-66% -$116K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,657
Closed -$497K
BFK
206
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-16,000
Closed -$201K
BTT icon
207
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
– –
-21,000
Closed -$442K
CBSH icon
208
Commerce Bancshares
CBSH
$8.35B
– –
-4,006
Closed -$165K
DLR icon
209
Digital Realty Trust
DLR
$66.5B
– –
-2,235
Closed -$234K
EMD
210
Western Asset Emerging Markets Debt Fund
EMD
$591M
– –
-11,000
Closed -$139K
ERX icon
211
Direxion Daily Energy Bull 2X ETF
ERX
$255M
– –
-1,000
Closed -$172K
FDX icon
212
FedEx
FDX
$74B
– –
-4,728
Closed -$777K
GGN
213
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$869M
– –
-12,000
Closed -$47K
IQI icon
214
Invesco Quality Municipal Securities
IQI
$521M
– –
-21,045
Closed -$241K
KMI icon
215
Kinder Morgan
KMI
$68.9B
– –
-28,220
Closed -$458K
LEO
216
BNY Mellon Strategic Municipals
LEO
$369M
– –
-16,000
Closed -$117K
MO icon
217
Altria Group
MO
$118B
– –
-6,873
Closed -$346K
MSD
218
Morgan Stanley Emerging Markets Debt Fund
MSD
$145M
– –
-14,952
Closed -$125K
MVF
219
DELISTED
BlackRock MuniVest Fund
MVF
– –
-26,800
Closed -$226K
NBH
220
Neuberger Municipal Fund Inc
NBH
$289M
– –
-23,843
Closed -$310K
NUV icon
221
Nuveen Municipal Value Fund
NUV
$1.83B
– –
-14,000
Closed -$132K
OIH icon
222
VanEck Oil Services ETF
OIH
$1.97B
– –
-815
Closed -$248K
PM icon
223
Philip Morris
PM
$304B
– –
-6,011
Closed -$418K
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-6,103
Closed -$565K
SHV icon
225
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-79,638
Closed -$8.79M
6 7 8
9
10

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Merriman Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Merriman Wealth Management held 237 positions worth $528M, up 14% from $463M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Merriman Wealth Management deployed $30.5M of net new capital in Q1 2019, opening 67 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P International Dividend ETF: 343,153 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amgen, an estimated $24.8M trimmed.

  • Merriman Wealth Management's largest Q1 2019 buy was State Street SPDR S&P International Dividend ETF: 343,153 shares worth $13.1M.
  • Merriman Wealth Management added most to iShares MSCI EAFE Small-Cap ETF in Q1 2019, an estimated $6.7M increase.
  • Merriman Wealth Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $24.8M.
  • Merriman Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $108M.
  • Merriman Wealth Management's ten largest holdings make up 34% of its $528M portfolio in Q1 2019.
  • Merriman Wealth Management opened 67 new positions and closed 33 in Q1 2019.
  • Merriman Wealth Management's portfolio value rose 14% quarter-over-quarter to $528M.

Based on Merriman Wealth Management's 13F filing for Q1 2019, filed 23 Apr 2019.