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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
+19.59%
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
$629M
AUM Growth
+$169M
Cap. Flow
+$96.3M
Cap. Flow %
15.31%
Top 10 Hldgs %
48.21%
Holding
196
New
46
Increased
37
Reduced
68
Closed
37

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$54.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$44.5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$33.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.8M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$91.5M
2
MSFT icon
Microsoft
MSFT
+$54.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.03M
4
CLF icon
Cleveland-Cliffs
CLF
+$7.99M
5
CRM icon
Salesforce
CRM
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Industrials 2.61%
3 Consumer Discretionary 1.96%
4 Financials 0.84%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$37.2B
$66.2M 10.52%
618,976
+443,950
+254% +$44.5M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$57.2M 9.08%
595,937
+592,673
+18,158% +$54.4M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$37M 5.89%
914,224
+899,654
+6,175% +$33.4M
MSFT icon
4
Microsoft
MSFT
$2.9T
$36.5M 5.8%
179,207
-302,089
-63% -$54.8M
FNDC icon
5
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$35.7M 5.68%
1,296,542
+207,870
+19% +$5.45M
IVLU icon
6
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$17.9M 2.85%
917,246
+487,256
+113% +$9.17M
UPS icon
7
United Parcel Service
UPS
$88.9B
$14.7M 2.34%
132,629
+301
+0.2% +$30K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$13.6M 2.16%
188,235
+183,385
+3,781% +$12.8M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$12.9M 2.04%
465,703
+365,876
+367% +$9.57M
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19B
$11.7M 1.85%
+329,017
New +$11.1M
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.2M 1.78%
+168,550
New +$10.6M
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$10.9M 1.74%
256,808
+187,734
+272% +$7.56M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$10.6M 1.69%
198,387
+184,274
+1,306% +$9.29M
PRFZ icon
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$10.3M 1.64%
+462,875
New +$9.5M
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.1B
$10.2M 1.62%
71,130
-37,903
-35% -$4.97M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$9.35M 1.49%
279,424
+51,832
+23% +$1.62M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.32M 1.48%
+30,222
New +$8.85M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$858B
$9.29M 1.48%
29,986
-9,015
-23% -$2.65M
AMZN icon
19
Amazon
AMZN
$2.44T
$8.71M 1.38%
63,160
-4,800
-7% -$580K
AAPL icon
20
Apple
AAPL
$4.97T
$8.49M 1.35%
93,060
-13,280
-12% -$1.03M
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.98M 1.27%
59,691
+71
+0.1% +$9.46K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$7.53M 1.2%
+74,446
New +$7.41M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.51M 1.19%
+92,011
New +$7.42M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.24M 1.15%
61,251
+899
+1% +$105K
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$7.16M 1.14%
64,688
-2,575
-4% -$285K
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 2020 Portfolio in Review

As of Q2 2020, Merriman Wealth Management held 196 positions worth $629M, up 37% from $460M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Merriman Wealth Management deployed $96.3M of net new capital in Q2 2020, opening 46 new positions and adding to 37 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 329,017 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $54.8M trimmed.

  • Merriman Wealth Management's largest Q2 2020 buy was Invesco S&P 500 Quality ETF: 329,017 shares worth $11.7M.
  • Merriman Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $54.4M increase.
  • Merriman Wealth Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $54.8M.
  • Merriman Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $91.5M.
  • Merriman Wealth Management's ten largest holdings make up 48% of its $629M portfolio in Q2 2020.
  • Merriman Wealth Management opened 46 new positions and closed 37 in Q2 2020.
  • Merriman Wealth Management's portfolio value rose 37% quarter-over-quarter to $629M.

Based on Merriman Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.