We are live on ! Find out more
MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
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
$411M
AUM Growth
+$45.1M
Cap. Flow
+$82M
Cap. Flow %
19.95%
Top 10 Hldgs %
40%
Holding
152
New
29
Increased
49
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$41.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.74M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.99M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.2M
2
AMGN icon
Amgen
AMGN
+$3.47M
3
PCAR icon
PACCAR
PCAR
+$2.9M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.67M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 7.68%
3 Materials 6.65%
4 Industrials 6.5%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.36M 1.3%
134,839
+63,483
+89% +$2.45M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.34M 1.3%
32,028
+3,172
+11% +$531K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.61M 1.12%
89,404
+4,587
+5% +$229K
HNI icon
29
HNI Corp
HNI
$3.24B
$4.61M 1.12%
100,000
– –
HL icon
30
Hecla Mining
HL
$9.47B
$4.51M 1.1%
852,465
-265,935
-24% -$1.54M
IAI icon
31
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.43M 1.08%
+86,352
New +$4.48M
WY icon
32
Weyerhaeuser
WY
$18B
$4.16M 1.01%
122,436
+42,870
+54% +$1.39M
EQR icon
33
Equity Residential
EQR
$24.9B
$3.79M 0.92%
60,858
+1,035
+2% +$64.7K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.69M 0.9%
30,018
-21,728
-42% -$2.67M
VOLT
35
DELISTED
Volt Information Sciences, Inc.
VOLT
$3.61M 0.88%
523,658
+9,200
+2% +$69.1K
OXY icon
36
Occidental Petroleum
OXY
$56.8B
$3.6M 0.88%
56,820
-485
-0.8% -$32.3K
IPKW icon
37
Invesco International BuyBack Achievers ETF
IPKW
$551M
$3.27M 0.8%
106,000
– –
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.26M 0.79%
123,424
+52,524
+74% +$1.36M
APA icon
39
APA Corp
APA
$13.2B
$3.24M 0.79%
63,030
+36,596
+138% +$2.06M
CCEP icon
40
Coca-Cola Europacific Partners
CCEP
$48.3B
$3.1M 0.75%
82,209
-3,267
-4% -$114K
GNR icon
41
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$2.85M 0.69%
67,117
-649
-1% -$27.8K
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.85M 0.69%
77,018
+10,425
+16% +$377K
HWM icon
43
Howmet Aerospace
HWM
$113B
$2.69M 0.65%
133,008
– –
AMZN icon
44
Amazon
AMZN
$2.92T
$2.6M 0.63%
58,700
+5,560
+10% +$232K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.54M 0.62%
34,872
+659
+2% +$47.3K
APC
46
DELISTED
Anadarko Petroleum
APC
$2.46M 0.6%
39,606
+549
+1% +$36.5K
EUFN icon
47
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$2.35M 0.57%
115,700
– –
DJP icon
48
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.33M 0.57%
99,103
+2,429
+3% +$58.3K
NKE icon
49
Nike
NKE
$61.9B
$2.27M 0.55%
40,686
+3,886
+11% +$215K
IXG icon
50
iShares Global Financials ETF
IXG
$678M
$2.27M 0.55%
37,200
– –
1
2
3 4 5

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
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
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

Merriman Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Merriman Wealth Management held 152 positions worth $411M, up 12% from $366M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Merriman Wealth Management deployed $82M of net new capital in Q1 2017, opening 29 new positions and adding to 49 existing holdings. Its largest new stake was Dillards: 750,000 shares worth $876K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $10.2M trimmed.

  • Merriman Wealth Management's largest Q1 2017 buy was Dillards: 750,000 shares worth $876K.
  • Merriman Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2017, an estimated $7.5M increase.
  • Merriman Wealth Management's biggest Q1 2017 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $10.2M.
  • Merriman Wealth Management fully exited PACCAR in Q1 2017, selling an estimated $2.9M.
  • Merriman Wealth Management's ten largest holdings make up 40% of its $411M portfolio in Q1 2017.
  • Merriman Wealth Management opened 29 new positions and closed 21 in Q1 2017.
  • Merriman Wealth Management's portfolio value rose 12% quarter-over-quarter to $411M.

Based on Merriman Wealth Management's 13F filing for Q1 2017, filed 14 Apr 2017.