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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
+8.6%
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
+$24.5M
Cap. Flow
-$14.2M
Cap. Flow %
-2.74%
Top 10 Hldgs %
38.92%
Holding
197
New
24
Increased
53
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.67M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.93M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.11M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.78M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.77M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Industrials 4.48%
3 Consumer Discretionary 2.96%
4 Materials 2.8%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$77.3M 14.89%
489,874
-16,956
-3% -$2.49M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.1B
$23.3M 4.5%
140,800
+17,468
+14% +$2.76M
UPS icon
3
United Parcel Service
UPS
$89.1B
$15.7M 3.02%
133,691
-1,399
-1% -$166K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$15.4M 2.97%
247,725
-3,841
-2% -$231K
AKS
5
DELISTED
AK Steel Holding Corp
AKS
$13.8M 2.66%
4,187,670
-21,130
-0.5% -$58.6K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$13.2M 2.54%
40,835
-3,335
-8% -$1.03M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.5M 2.42%
192,091
-8,853
-4% -$562K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$10.9M 2.11%
135,988
+160
+0.1% +$12.4K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.8M 2.08%
126,488
-2,124
-2% -$175K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.09M 1.75%
206,204
-7,951
-4% -$339K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.37M 1.61%
188,279
-2,571
-1% -$109K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$8.19M 1.58%
74,787
-965
-1% -$105K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.15M 1.57%
92,689
-1,184
-1% -$103K
AAPL icon
14
Apple
AAPL
$4.96T
$7.95M 1.53%
108,304
-252
-0.2% -$16.2K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.87M 1.52%
90,214
-1,724
-2% -$151K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$7.87M 1.52%
392,517
-7,761
-2% -$150K
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.71M 1.49%
270,102
-4,172
-2% -$119K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.71M 1.49%
61,307
-1,059
-2% -$134K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.67M 1.48%
+144,206
New +$7.67M
CRM icon
20
Salesforce
CRM
$154B
$7.57M 1.46%
46,539
+1,121
+2% +$176K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$12.8B
$7.36M 1.42%
130,142
– –
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$7.04M 1.36%
120,718
-3,762
-3% -$216K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.31B
$6.62M 1.28%
197,238
-5,741
-3% -$184K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.59M 1.27%
92,642
-201
-0.2% -$13.6K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$6.57M 1.27%
76,020
+16,928
+29% +$1.41M
1
2 3 4 5

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ECG
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LSAG
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KL
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RDIA
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CFGS
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CANY
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Merriman Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Merriman Wealth Management held 197 positions worth $519M, up 5% from $494M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Merriman Wealth Management's Q4 2019 filing shows 24 new, 53 increased, 71 reduced and 15 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 144,206 shares worth $7.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Merriman Wealth Management's largest Q4 2019 buy was Vanguard Mortgage-Backed Securities ETF: 144,206 shares worth $7.67M.
  • Merriman Wealth Management added most to iShares Russell 2000 ETF in Q4 2019, an estimated $2.76M increase.
  • Merriman Wealth Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.24M.
  • Merriman Wealth Management fully exited Vanguard Real Estate ETF in Q4 2019, selling an estimated $7.11M.
  • Merriman Wealth Management's ten largest holdings make up 39% of its $519M portfolio in Q4 2019.
  • Merriman Wealth Management opened 24 new positions and closed 15 in Q4 2019.
  • Merriman Wealth Management's portfolio value rose 5% quarter-over-quarter to $519M.

Based on Merriman Wealth Management's 13F filing for Q4 2019, filed 23 Jan 2020.