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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
-11.8%
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
$460M
AUM Growth
-$59.1M
(-11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
218
New
36
Increased
41
Reduced
59
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$90.2M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$27.8M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$19.9M |
| 4 |
Cleveland-Cliffs
CLF
|
+$12.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKS
AK Steel Holding Corp
AKS
|
+$13.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$13M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$10.8M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.14M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.08% |
| 2 | Industrials | 4.4% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Materials | 2.14% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $91.5M | 19.9% |
+1,056,041
| New | +$90.2M |
|
2
Microsoft
MSFT
$3.45T
| $75.9M | 16.51% |
481,296
-8,578
| -2% | -$1.41M |
|
|
3
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $25.6M | 5.56% |
1,088,672
+949,155
| +680% | +$27.8M |
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $15.5M | 3.38% |
175,026
+164,040
| +1,493% | +$19.9M |
|
5
iShares Russell 2000 ETF
IWM
$79.8B
| $12.5M | 2.71% |
109,033
-31,767
| -23% | -$4.74M |
|
6
United Parcel Service
UPS
$88.6B
| $12.4M | 2.69% |
132,328
-1,363
| -1% | -$141K |
|
7
iShares Core S&P 500 ETF
IVV
$878B
| $10.1M | 2.19% |
39,001
-1,834
| -4% | -$562K |
|
|
8
iShares TIPS Bond ETF
TIP
$14.5B
| $9.29M | 2.02% |
+78,748
| New | +$9.28M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $8.03M | 1.75% |
+48,658
| New | +$7.25M |
|
|
10
Cleveland-Cliffs
CLF
$6.57B
| $7.99M | 1.74% |
+2,022,209
| New | +$12.7M |
|
11
Salesforce
CRM
$151B
| $7.97M | 1.73% |
55,361
+8,822
| +19% | +$1.51M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $7.95M | 1.73% |
59,620
-1,687
| -3% | -$217K |
|
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $7.57M | 1.65% |
429,990
+418,845
| +3,758% | +$9.11M |
|
14
iShares MBS ETF
MBB
$38.9B
| $7.43M | 1.62% |
+67,263
| New | +$7.32M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.96M | 1.51% |
+60,352
| New | +$6.88M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.81M | 1.48% |
204,342
-1,862
| -0.9% | -$74.7K |
|
17
Apple
AAPL
$4.54T
| $6.76M | 1.47% |
106,340
-1,964
| -2% | -$144K |
|
18
Amazon
AMZN
$2.92T
| $6.63M | 1.44% |
67,960
-520
| -0.8% | -$50.3K |
|
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $6.48M | 1.41% |
+227,592
| New | +$7.82M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.03M | 1.31% |
120,786
-71,305
| -37% | -$4.24M |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $5.42M | 1.18% |
115,584
-5,134
| -4% | -$287K |
|
22
HNI Corp
HNI
$3.24B
| $3.78M | 0.82% |
150,100
+50,100
| +50% | +$1.66M |
|
23
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $3.33M | 0.72% |
136,281
-12,444
| -8% | -$383K |
|
24
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $3.23M | 0.7% |
+104,471
| New | +$3.35M |
|
25
Valmont Industries
VMI
$9.3B
| $3.18M | 0.69% |
30,025
+20,025
| +200% | +$2.6M |
|
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Merriman Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Merriman Wealth Management held 218 positions worth $460M, down 11% from $519M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Merriman Wealth Management deployed $16.6M of net new capital in Q1 2020, opening 36 new positions and adding to 41 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,056,041 shares worth $91.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $13M trimmed.
- Merriman Wealth Management's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 1,056,041 shares worth $91.5M.
- Merriman Wealth Management added most to Schwab Fundamental International Small Company Index ETF in Q1 2020, an estimated $27.8M increase.
- Merriman Wealth Management's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $13M.
- Merriman Wealth Management fully exited AK Steel Holding Corp in Q1 2020, selling an estimated $13.8M.
- Merriman Wealth Management's ten largest holdings make up 58% of its $460M portfolio in Q1 2020.
- Merriman Wealth Management opened 36 new positions and closed 68 in Q1 2020.
- Merriman Wealth Management's portfolio value fell 11% quarter-over-quarter to $460M.
Based on Merriman Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.