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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
+11.65%
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 Technology 13.96%
2 Industrials 3.93%
3 Consumer Discretionary 2.86%
4 Materials 2.43%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$59.5M 11.28%
504,910
-30,962
-6% -$3.38M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.1B
$25.9M 4.9%
168,975
+9,762
+6% +$1.47M
UPS icon
3
United Parcel Service
UPS
$88.9B
$15.1M 2.86%
135,082
+1
+0% +$106
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$14.1M 2.67%
49,587
-1,224
-2% -$335K
DWX icon
5
State Street SPDR S&P International Dividend ETF
DWX
$529M
$13.1M 2.47%
+343,153
New +$12.8M
AKS
6
DELISTED
AK Steel Holding Corp
AKS
$11M 2.09%
4,008,800
-1,250
-0% -$3.54K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$10.4M 1.98%
+291,767
New +$10.2M
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$10.1M 1.91%
+367,078
New +$10M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.44M 1.79%
230,955
-12,163
-5% -$486K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.19M 1.74%
151,190
-16,406
-10% -$968K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$8.42M 1.59%
146,571
+119,582
+443% +$6.7M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$8.36M 1.58%
+77,446
New +$8.2M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.28M 1.57%
+95,798
New +$8.13M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.94M 1.5%
94,550
+299
+0.3% +$24.6K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$7.88M 1.49%
75,663
+65,479
+643% +$6.66M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.86M 1.49%
27,838
+23,045
+481% +$6.26M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.86M 1.49%
63,817
+118
+0.2% +$14.4K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.84M 1.49%
+149,725
New +$7.75M
SPIP icon
19
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.8M 1.48%
+280,022
New +$7.65M
PKW icon
20
Invesco BuyBack Achievers ETF
PKW
$1.72B
$7.79M 1.48%
+130,618
New +$7.54M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.75M 1.47%
61,314
-596
-1% -$72.5K
RWX icon
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$7.45M 1.41%
+189,749
New +$7.23M
VTV icon
23
Vanguard Value ETF
VTV
$188B
$7.45M 1.41%
69,222
+60,418
+686% +$6.36M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$6.93M 1.31%
+79,759
New +$6.59M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$6.82M 1.29%
+262,369
New +$6.65M
1
2 3 4 5

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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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.