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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
SUB icon
201
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-8,240
Closed -$880K
TAN icon
202
Invesco Solar ETF
TAN
$960M
– –
-65,000
Closed -$2M
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-23,916
Closed -$3.96M
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
– –
-11,886
Closed -$2.36M
VFH icon
205
Vanguard Financials ETF
VFH
$13.3B
– –
-55,697
Closed -$4.25M
VMBS icon
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-144,206
Closed -$7.67M
VOE icon
207
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-10,466
Closed -$1.25M
VPL icon
208
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-16,200
Closed -$1.13M
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-137,466
Closed -$4.17M
VYMI icon
210
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
– –
-3,452
Closed -$220K
WYY icon
211
WidePoint Corp
WYY
$112M
– –
-2,000
Closed -$8K
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-82,416
Closed -$2.53M
NBW
213
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-10,743
Closed -$150K
BRMK
214
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-96,441
Closed -$1.23M
BIOC
215
DELISTED
Biocept, Inc.
BIOC
– –
-77
Closed -$7K
RSX
216
DELISTED
VanEck Russia ETF
RSX
– –
-47,500
Closed -$1.19M
ENT
217
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,240
Closed -$16K
AKS
218
DELISTED
AK Steel Holding Corp
AKS
– –
-4,187,670
Closed -$13.8M
5 6 7 8
9

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ECG
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LSAG
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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 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.