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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
+3.83%
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
$5.19M
AUM Growth
-$523M
Cap. Flow
+$3.05B
Cap. Flow %
58,716.18%
Top 10 Hldgs %
37.23%
Holding
225
New
21
Increased
57
Reduced
87
Closed
34

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.08B
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.99M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.38M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.36M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$10.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.71M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$6.56M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.22M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 3.87%
3 Consumer Discretionary 3.02%
4 Materials 2.1%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
201
iShares MSCI Italy ETF
EWI
$1.07B
– –
-19,800
Closed -$550K
EWP icon
202
iShares MSCI Spain ETF
EWP
$2.14B
– –
-18,700
Closed -$535K
EWY icon
203
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-13,482
Closed -$822K
EWZS icon
204
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
– –
-36,300
Closed -$555K
FNDC icon
205
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-175,438
Closed -$5.45M
FXI icon
206
iShares China Large-Cap ETF
FXI
$4.33B
– –
-36,700
Closed -$1.63M
FYLD icon
207
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
– –
-22,500
Closed -$524K
IPKW icon
208
Invesco International BuyBack Achievers ETF
IPKW
$557M
– –
-111,500
Closed -$3.53M
KBWY icon
209
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
– –
-39,813
Closed -$1.22M
MCHI icon
210
iShares MSCI China ETF
MCHI
$6.33B
– –
-44,400
Closed -$2.77M
MOO icon
211
VanEck Agribusiness ETF
MOO
$976M
– –
-41,500
Closed -$2.59M
NML
212
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
– –
-19,916
Closed -$159K
NVG icon
213
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-11,458
Closed -$173K
PPLT
214
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-72,500
Closed -$581K
PSLV icon
215
Sprott Physical Silver Trust
PSLV
$12.3B
– –
-30,000
Closed -$166K
SCHO icon
216
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-22,054
Closed -$553K
VFH icon
217
Vanguard Financials ETF
VFH
$13.7B
– –
-24,095
Closed -$1.55M
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-23,012
Closed -$592K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-3,635
Closed -$334K
CTR
220
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-15,433
Closed -$749K
FPL
221
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-41,651
Closed -$386K
KMF
222
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-48,000
Closed -$571K
SMM
223
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-13,191
Closed -$121K
VOLT
224
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-15,050
Closed -$71K
5 6 7 8
9

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LSAG
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CFGS
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CANY
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Merriman Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Merriman Wealth Management held 225 positions worth $5.19M, down 99% from $528M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Merriman Wealth Management deployed $3.05B of net new capital in Q2 2019, opening 21 new positions and adding to 57 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 9,898 shares worth $21.2K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $6.71M trimmed.

  • Merriman Wealth Management's largest Q2 2019 buy was Berkshire Hathaway Class A: 9,898 shares worth $21.2K.
  • Merriman Wealth Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2019, an estimated $6.99M increase.
  • Merriman Wealth Management's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.71M.
  • Merriman Wealth Management fully exited WisdomTree US SmallCap Dividend Fund in Q2 2019, selling an estimated $10.1M.
  • Merriman Wealth Management's ten largest holdings make up 37% of its $5.19M portfolio in Q2 2019.
  • Merriman Wealth Management opened 21 new positions and closed 34 in Q2 2019.
  • Merriman Wealth Management's portfolio value fell 99% quarter-over-quarter to $5.19M.

Based on Merriman Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.