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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
$519M
AUM Growth
-$8.99M
Cap. Flow
-$27.9M
Cap. Flow %
-5.37%
Top 10 Hldgs %
37.23%
Holding
225
New
21
Increased
57
Reduced
87
Closed
34

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.99M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.38M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.36M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.7M

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 Miscellaneous 70.63%
2 Technology 15.95%
3 Industrials 3.87%
4 Consumer Discretionary 3.02%
5 Materials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$67.9M 13.09%
500,536
-4,374
-0.9% -$555K
IWM icon
2
iShares Russell 2000 ETF
IWM
$76.9B
$23.5M 4.53%
150,566
-18,409
-11% -$2.84M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$15.4M 2.97%
+182,440
New +$15.4M
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$15.1M 2.91%
142,666
+67,003
+89% +$6.99M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$837B
$14.1M 2.72%
47,521
-2,066
-4% -$599K
UPS icon
6
United Parcel Service
UPS
$87.1B
$13.9M 2.68%
135,289
+207
+0.2% +$21.5K
DWX icon
7
State Street SPDR S&P International Dividend ETF
DWX
$524M
$13.3M 2.57%
338,232
-4,921
-1% -$190K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$10.4M 2.01%
287,547
-4,220
-1% -$152K
AKS
9
DELISTED
AK Steel Holding Corp
AKS
$9.97M 1.92%
4,208,800
+200,000
+5% +$466K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.49M 1.83%
226,468
-4,487
-2% -$185K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$193B
$9.33M 1.8%
151,048
-142
-0.1% -$8.7K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$8.29M 1.6%
76,466
-980
-1% -$106K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$8.23M 1.59%
94,763
-1,035
-1% -$89.3K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$8.06M 1.55%
93,343
-1,207
-1% -$102K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$7.91M 1.52%
63,087
-730
-1% -$90.3K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$7.87M 1.52%
59,523
-1,791
-3% -$227K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$7.83M 1.51%
26,491
-1,347
-5% -$388K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.81M 1.51%
148,208
-1,517
-1% -$79.4K
SPIP icon
19
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.78M 1.5%
276,848
-3,174
-1% -$88.5K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.75M 1.49%
410,991
+343,878
+512% +$6.36M
AMZN icon
21
Amazon
AMZN
$2.68T
$7.26M 1.4%
75,580
-320
-0.4% -$29.8K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$6.94M 1.34%
125,642
-1,943
-2% -$104K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$37.2B
$6.87M 1.32%
78,676
-1,083
-1% -$94.8K
DATA
24
DELISTED
Tableau Software, Inc.
DATA
$6.78M 1.31%
40,355
+1,000
+3% +$131K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$6.67M 1.28%
250,567
-11,802
-4% -$306K
1
2 3 4 5

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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 $519M, down 1.7% from $528M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Merriman Wealth Management withdrew a net $27.9M in Q2 2019, closing 34 positions and reducing 87 holdings. Its most notable exit was WisdomTree US SmallCap Dividend Fund, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

Against the trend, Merriman Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $15.4M.

  • Merriman Wealth Management's largest Q2 2019 buy was iShares 1-3 Year Treasury Bond ETF: 182,440 shares worth $15.4M.
  • 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 $519M portfolio in Q2 2019.
  • Merriman Wealth Management opened 21 new positions and closed 34 in Q2 2019.
  • Merriman Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $519M.

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