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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
+1.24%
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
$494M
AUM Growth
-$24.5M
(-4.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
208
New
17
Increased
52
Reduced
77
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$12M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.98M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.51M |
| 4 |
Salesforce
CRM
|
+$6.9M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.4M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$15.1M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$10.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.87M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.86% |
| 2 | Technology | 17.28% |
| 3 | Industrials | 4.67% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Materials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| – | – |
-142,666
| Closed | -$15.1M |
|
202
State Street Technology Select Sector SPDR ETF
XLK
$120B
| – | – |
-28,000
| Closed | -$1.11M |
|
|
MUI
203
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-14,500
| Closed | -$203K |
|
|
TTOO
204
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-2
| Closed | -$20.4K |
|
|
IDXG
205
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| – | – |
-2,000
| Closed | -$14.2K |
|
|
DATA
206
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-40,355
| Closed | -$6.78M |
|
|
RSXJ
207
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| – | – |
-19,000
| Closed | -$656K |
|
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Merriman Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Merriman Wealth Management held 208 positions worth $494M, down 4.7% from $519M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Merriman Wealth Management withdrew a net $28.1M in Q3 2019, closing 35 positions and reducing 77 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Industrials.
Against the trend, Merriman Wealth Management opened a new position in iShares S&P Small-Cap 600 Value ETF worth $10.2M.
- Merriman Wealth Management's largest Q3 2019 buy was iShares S&P Small-Cap 600 Value ETF: 135,828 shares worth $10.2M.
- Merriman Wealth Management added most to iShares MSCI EAFE Small-Cap ETF in Q3 2019, an estimated $12M increase.
- Merriman Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $6.81M.
- Merriman Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2019, selling an estimated $15.4M.
- Merriman Wealth Management's ten largest holdings make up 37% of its $494M portfolio in Q3 2019.
- Merriman Wealth Management opened 17 new positions and closed 35 in Q3 2019.
- Merriman Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $494M.
Based on Merriman Wealth Management's 13F filing for Q3 2019, filed 18 Oct 2019.