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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
+4.23%
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
$421M
AUM Growth
+$61.8M
Cap. Flow
+$49.5M
Cap. Flow %
11.78%
Top 10 Hldgs %
42.02%
Holding
166
New
51
Increased
44
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.96M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.67M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.09M
5
BANR icon
Banner Corp
BANR
+$3M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.81M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.84M
3
MDXG icon
MiMedx Group
MDXG
+$3.46M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.68M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.8%
2 Technology 16.56%
3 Healthcare 7.5%
4 Industrials 6.87%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$320B
$4.52M 1.07%
38,999
-4,635
-11% -$560K
USB icon
27
US Bancorp
USB
$97.1B
$4.35M 1.03%
81,219
-30,213
-27% -$1.58M
HNI icon
28
HNI Corp
HNI
$3.33B
$4.2M 1%
101,300
+1,300
+1% +$48.9K
SLB icon
29
SLB Ltd
SLB
$80B
$4.16M 0.99%
59,585
-5,235
-8% -$346K
HL icon
30
Hecla Mining
HL
$12.3B
$3.9M 0.93%
776,754
-90,651
-10% -$465K
OXY icon
31
Occidental Petroleum
OXY
$63.3B
$3.7M 0.88%
57,585
-5,160
-8% -$314K
IPKW icon
32
Invesco International BuyBack Achievers ETF
IPKW
$561M
$3.68M 0.87%
106,000
– –
FNDE icon
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$3.51M 0.83%
122,450
-355
-0.3% -$10K
WY icon
34
Weyerhaeuser
WY
$15.9B
$3.42M 0.81%
100,544
-14,395
-13% -$473K
AMZN icon
35
Amazon
AMZN
$2.68T
$3.36M 0.8%
69,900
+8,740
+14% +$429K
VMRK
36
Vivmark Residential
VMRK
$51B
$3.28M 0.78%
49,725
-7,047
-12% -$472K
BANR icon
37
Banner Corp
BANR
$2.65B
$3.25M 0.77%
+53,015
New +$3M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.18M 0.76%
+88,825
New +$3.09M
IWM icon
39
iShares Russell 2000 ETF
IWM
$76.8B
$3.1M 0.74%
+20,953
New +$2.95M
DATA
40
DELISTED
Tableau Software, Inc.
DATA
$2.79M 0.66%
37,222
+3,000
+9% +$208K
IAI icon
41
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.75M 0.65%
48,129
-1,932
-4% -$105K
EUFN icon
42
iShares MSCI Europe Financials ETF
EUFN
$4.18B
$2.72M 0.65%
115,700
– –
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$2.68M 0.64%
34,777
+46
+0.1% +$3.47K
HWM icon
44
Howmet Aerospace
HWM
$89.3B
$2.54M 0.6%
133,008
– –
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.32B
$2.53M 0.6%
44,517
-49,925
-53% -$2.68M
IXG icon
46
iShares Global Financials ETF
IXG
$689M
$2.48M 0.59%
37,200
– –
IYR icon
47
iShares US Real Estate ETF
IYR
$4.27B
$2.37M 0.56%
29,662
-975
-3% -$78.3K
GNR icon
48
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
$2.36M 0.56%
+51,403
New +$2.27M
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$2.35M 0.56%
+61,119
New +$2.34M
APA icon
50
APA Corp
APA
$16.5B
$2.32M 0.55%
50,740
-7,175
-12% -$316K
1
2
3 4 5

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Merriman Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Merriman Wealth Management held 166 positions worth $421M, up 17% from $359M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Merriman Wealth Management deployed $49.5M of net new capital in Q3 2017, opening 51 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 108,886 shares worth $7.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $7.81M trimmed.

  • Merriman Wealth Management's largest Q3 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 108,886 shares worth $7.74M.
  • Merriman Wealth Management added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $9.96M increase.
  • Merriman Wealth Management's biggest Q3 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.81M.
  • Merriman Wealth Management fully exited VanEck Junior Gold Miners ETF in Q3 2017, selling an estimated $2.43M.
  • Merriman Wealth Management's ten largest holdings make up 42% of its $421M portfolio in Q3 2017.
  • Merriman Wealth Management opened 51 new positions and closed 9 in Q3 2017.
  • Merriman Wealth Management's portfolio value rose 17% quarter-over-quarter to $421M.

Based on Merriman Wealth Management's 13F filing for Q3 2017, filed 19 Oct 2017.