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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$679K 13.09%
500,536
-4,374
-0.9% -$555K
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$235K 4.53%
150,566
-18,409
-11% -$2.84M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$154K 2.97%
+182,440
New +$15.4M
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$151K 2.91%
142,666
+67,003
+89% +$6.99M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$141K 2.72%
47,521
-2,066
-4% -$599K
UPS icon
6
United Parcel Service
UPS
$88.6B
$139K 2.68%
135,289
+207
+0.2% +$21.5K
DWX icon
7
State Street SPDR S&P International Dividend ETF
DWX
$529M
$133K 2.57%
338,232
-4,921
-1% -$190K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$104K 2.01%
287,547
-4,220
-1% -$152K
AKS
9
DELISTED
AK Steel Holding Corp
AKS
$99.7K 1.92%
4,208,800
+200,000
+5% +$466K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$94.9K 1.83%
226,468
-4,487
-2% -$185K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$93.3K 1.8%
151,048
-142
-0.1% -$8.7K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$82.9K 1.6%
76,466
-980
-1% -$106K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$82.3K 1.59%
94,763
-1,035
-1% -$89.3K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$80.6K 1.55%
93,343
-1,207
-1% -$102K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$79.1K 1.52%
63,087
-730
-1% -$90.3K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$78.7K 1.52%
59,523
-1,791
-3% -$227K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$78.3K 1.51%
26,491
-1,347
-5% -$388K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$78.1K 1.51%
148,208
-1,517
-1% -$79.4K
SPIP icon
19
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$77.8K 1.5%
276,848
-3,174
-1% -$88.5K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$77.5K 1.49%
410,991
+343,878
+512% +$6.36M
AMZN icon
21
Amazon
AMZN
$2.92T
$72.6K 1.4%
75,580
-320
-0.4% -$29.8K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$69.4K 1.34%
125,642
-1,943
-2% -$104K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$68.7K 1.32%
78,676
-1,083
-1% -$94.8K
DATA
24
DELISTED
Tableau Software, Inc.
DATA
$67.8K 1.31%
40,355
+1,000
+3% +$131K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$66.7K 1.28%
250,567
-11,802
-4% -$306K
1
2 3 4 5

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ECG
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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
RDIA
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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.