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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
+$489M
(+9,427%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
14.71%
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 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$6.81M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.16M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.5M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.51M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Industrials | 4.67% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Materials | 2.11% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $70.5M | 14.25% |
506,830
+6,294
| +1% | +$866K |
|
|
2
iShares Russell 2000 ETF
IWM
$79.1B
| $18.7M | 3.78% |
123,332
-27,234
| -18% | -$4.16M |
|
3
United Parcel Service
UPS
$89.1B
| $16.2M | 3.27% |
135,090
-199
| -0.1% | -$22.8K |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $14.4M | 2.91% |
251,566
+212,819
| +549% | +$12M |
|
5
iShares Core S&P 500 ETF
IVV
$858B
| $13.2M | 2.67% |
44,170
-3,351
| -7% | -$996K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $12.3M | 2.48% |
200,944
+49,896
| +33% | +$3.01M |
|
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $10.3M | 2.08% |
128,612
+120,806
| +1,548% | +$9.51M |
|
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $10.2M | 2.06% |
+135,828
| New | +$9.98M |
|
|
AKS
9
DELISTED
AK Steel Holding Corp
AKS
| $9.55M | 1.93% |
4,208,800
| – | – |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $9.15M | 1.85% |
30,824
+4,333
| +16% | +$1.28M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $8.8M | 1.78% |
214,155
-12,313
| -5% | -$503K |
|
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $8.24M | 1.67% |
75,752
-714
| -0.9% | -$77.4K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $8.18M | 1.66% |
93,873
-890
| -0.9% | -$77.3K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $8.09M | 1.64% |
91,938
-1,405
| -2% | -$123K |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $7.91M | 1.6% |
62,366
-721
| -1% | -$91.1K |
|
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $7.82M | 1.58% |
274,274
-2,574
| -0.9% | -$73.3K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $7.68M | 1.55% |
190,850
+131,612
| +222% | +$5.43M |
|
|
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $7.57M | 1.53% |
400,278
-10,713
| -3% | -$200K |
|
19
Vanguard Small-Cap ETF
VB
$78.9B
| $7.33M | 1.48% |
47,618
+15,500
| +48% | +$2.4M |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $7.21M | 1.46% |
124,480
-1,162
| -0.9% | -$65.5K |
|
21
Vanguard Real Estate ETF
VNQ
$39.9B
| $7.11M | 1.44% |
76,278
-2,398
| -3% | -$218K |
|
22
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $6.76M | 1.37% |
130,142
+2,900
| +2% | +$150K |
|
|
23
Salesforce
CRM
$154B
| $6.74M | 1.36% |
+45,418
| New | +$6.9M |
|
24
Amazon
AMZN
$2.44T
| $6.71M | 1.36% |
77,340
+1,760
| +2% | +$163K |
|
|
25
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $6.34M | 1.28% |
162,683
-175,549
| -52% | -$6.81M |
|
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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, up 9,427% from $5.19M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Merriman Wealth Management deployed $72.7M of net new capital in Q3 2019, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 135,828 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $6.81M trimmed.
- 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 $154K.
- 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 rose 9,427% quarter-over-quarter to $494M.
Based on Merriman Wealth Management's 13F filing for Q3 2019, filed 18 Oct 2019.