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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
+2.51%
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
$359M
AUM Growth
-$52.2M
Cap. Flow
-$58.5M
Cap. Flow %
-16.31%
Top 10 Hldgs %
43.78%
Holding
147
New
16
Increased
36
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.56M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.69M
4
SLB icon
SLB Ltd
SLB
+$2.62M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.44M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.47M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.93M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 9.02%
3 Industrials 7.25%
4 Materials 7.06%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.53M 1.26%
179,802
+162,404
+933% +$4.1M
HL icon
27
Hecla Mining
HL
$9.49B
$4.42M 1.23%
867,405
+14,940
+2% +$82.8K
SLB icon
28
SLB Ltd
SLB
$72.7B
$4.27M 1.19%
64,820
+36,523
+129% +$2.62M
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.1M 1.14%
33,393
+3,375
+11% +$413K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$4.07M 1.14%
62,490
+41,555
+198% +$2.69M
HNI icon
31
HNI Corp
HNI
$3.08B
$3.99M 1.11%
100,000
– –
WY icon
32
Weyerhaeuser
WY
$17.6B
$3.85M 1.07%
114,939
-7,497
-6% -$252K
OXY icon
33
Occidental Petroleum
OXY
$55.7B
$3.76M 1.05%
62,745
+5,925
+10% +$363K
EQR icon
34
Equity Residential
EQR
$25.8B
$3.74M 1.04%
56,772
-4,086
-7% -$267K
IPKW icon
35
Invesco International BuyBack Achievers ETF
IPKW
$543M
$3.4M 0.95%
106,000
– –
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.27M 0.91%
122,805
-619
-0.5% -$16.4K
AMZN icon
37
Amazon
AMZN
$2.44T
$2.96M 0.82%
61,160
+2,460
+4% +$117K
APA icon
38
APA Corp
APA
$13B
$2.78M 0.77%
57,915
-5,115
-8% -$252K
IAI icon
39
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$2.67M 0.74%
50,061
-36,291
-42% -$1.85M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.58M 0.72%
34,731
-141
-0.4% -$10.4K
EUFN icon
41
iShares MSCI Europe Financials ETF
EUFN
$4B
$2.54M 0.71%
115,700
– –
IYR icon
42
iShares US Real Estate ETF
IYR
$4.75B
$2.44M 0.68%
+30,637
New +$2.44M
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$2.43M 0.68%
+72,850
New +$2.43M
IXG icon
44
iShares Global Financials ETF
IXG
$669M
$2.35M 0.65%
37,200
– –
HWM icon
45
Howmet Aerospace
HWM
$109B
$2.31M 0.64%
133,008
– –
DATA
46
DELISTED
Tableau Software, Inc.
DATA
$2.1M 0.58%
34,222
+3,000
+10% +$176K
VOLT
47
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.99M 0.55%
503,479
-20,179
-4% -$112K
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$21.2B
$1.79M 0.5%
33,377
+16,400
+97% +$866K
AAPL icon
49
Apple
AAPL
$4.97T
$1.78M 0.5%
49,352
+856
+2% +$31.6K
CCEP icon
50
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.62M 0.45%
39,900
-42,309
-51% -$1.68M
1
2
3 4 5

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Merriman Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Merriman Wealth Management held 147 positions worth $359M, down 13% from $411M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Merriman Wealth Management withdrew a net $58.5M in Q2 2017, closing 32 positions and reducing 42 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Merriman Wealth Management opened a new position in iShares Select U.S. REIT ETF worth $4.57M.

  • Merriman Wealth Management's largest Q2 2017 buy was iShares Select U.S. REIT ETF: 90,386 shares worth $4.57M.
  • Merriman Wealth Management added most to Schwab Short-Term US Treasury ETF in Q2 2017, an estimated $4.1M increase.
  • Merriman Wealth Management's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $6.47M.
  • Merriman Wealth Management fully exited Schwab US Broad Market ETF in Q2 2017, selling an estimated $14M.
  • Merriman Wealth Management's ten largest holdings make up 44% of its $359M portfolio in Q2 2017.
  • Merriman Wealth Management opened 16 new positions and closed 32 in Q2 2017.
  • Merriman Wealth Management's portfolio value fell 13% quarter-over-quarter to $359M.

Based on Merriman Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.