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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
+4.92%
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
$410M
AUM Growth
-$11M
Cap. Flow
-$28.2M
Cap. Flow %
-6.88%
Top 10 Hldgs %
41.91%
Holding
190
New
33
Increased
68
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.4M
2
SPG icon
Simon Property Group
SPG
+$3.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.79M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
EFC
Ellington Financial
EFC
+$4.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.18M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.45%
2 Technology 18.74%
3 Healthcare 6.76%
4 Industrials 6.48%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$3.88M 0.95%
130,807
+8,357
+7% +$245K
HNI icon
27
HNI Corp
HNI
$3.38B
$3.86M 0.94%
100,000
-1,300
-1% -$47.6K
USB icon
28
US Bancorp
USB
$97.9B
$3.56M 0.87%
66,417
-14,802
-18% -$796K
AMLP icon
29
Alerian MLP ETF
AMLP
$13.5B
$3.43M 0.84%
+63,552
New +$3.4M
OXY icon
30
Occidental Petroleum
OXY
$61.8B
$3.29M 0.8%
44,729
-12,856
-22% -$873K
SPG icon
31
Simon Property Group
SPG
$66.3B
$3.24M 0.79%
+18,875
New +$3.07M
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.19M 0.78%
53,912
-40,754
-43% -$2.38M
BANR icon
33
Banner Corp
BANR
$2.64B
$3.06M 0.75%
55,485
+2,470
+5% +$143K
IAI icon
34
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$2.89M 0.71%
46,045
-2,084
-4% -$124K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$2.87M 0.7%
34,639
-138
-0.4% -$11.1K
HWM icon
36
Howmet Aerospace
HWM
$90.6B
$2.8M 0.68%
134,157
+1,149
+0.9% +$22.4K
VOD icon
37
Vodafone
VOD
$40.6B
$2.75M 0.67%
86,264
-86,543
-50% -$2.59M
SLB icon
38
SLB Ltd
SLB
$83.2B
$2.72M 0.66%
40,303
-19,282
-32% -$1.25M
HL icon
39
Hecla Mining
HL
$12.6B
$2.71M 0.66%
682,312
-94,442
-12% -$411K
EUFN icon
40
iShares MSCI Europe Financials ETF
EUFN
$4.22B
$2.71M 0.66%
116,100
+400
+0.3% +$9.25K
IXG icon
41
iShares Global Financials ETF
IXG
$696M
$2.7M 0.66%
38,660
+1,460
+4% +$99.7K
TAN icon
42
Invesco Solar ETF
TAN
$984M
$2.67M 0.65%
106,100
-800
-0.7% -$19.1K
WY icon
43
Weyerhaeuser
WY
$16B
$2.62M 0.64%
74,265
-26,279
-26% -$930K
GNR icon
44
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$2.61M 0.64%
53,263
+1,860
+4% +$87.5K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.53M 0.62%
79,042
+39,118
+98% +$1.23M
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$2.51M 0.61%
42,604
-1,913
-4% -$110K
DATA
47
DELISTED
Tableau Software, Inc.
DATA
$2.44M 0.59%
35,200
-2,022
-5% -$149K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$2.42M 0.59%
66,982
+51,886
+344% +$1.79M
DJP icon
49
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$892M
$2.36M 0.58%
96,588
+4,561
+5% +$108K
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$23.5B
$2.07M 0.5%
34,480
+1,103
+3% +$64.7K
1
2
3 4 5

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LSAG
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Merriman Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Merriman Wealth Management held 190 positions worth $410M, down 2.6% from $421M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Merriman Wealth Management withdrew a net $28.2M in Q4 2017, closing 26 positions and reducing 54 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Merriman Wealth Management opened a new position in Alerian MLP ETF worth $3.43M.

  • Merriman Wealth Management's largest Q4 2017 buy was Alerian MLP ETF: 63,552 shares worth $3.43M.
  • Merriman Wealth Management added most to iShares Russell 2000 ETF in Q4 2017, an estimated $1.9M increase.
  • Merriman Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.8M.
  • Merriman Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2017, selling an estimated $3.18M.
  • Merriman Wealth Management's ten largest holdings make up 42% of its $410M portfolio in Q4 2017.
  • Merriman Wealth Management opened 33 new positions and closed 26 in Q4 2017.
  • Merriman Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $410M.

Based on Merriman Wealth Management's 13F filing for Q4 2017, filed 5 Feb 2018.