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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
-0.43%
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
$379M
AUM Growth
-$30.4M
Cap. Flow
-$25.4M
Cap. Flow %
-6.7%
Top 10 Hldgs %
41.88%
Holding
219
New
55
Increased
44
Reduced
67
Closed
39

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.24M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.07M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.63M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$7.42M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.08M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.75M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.07M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$6.88M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.31%
2 Technology 20.89%
3 Healthcare 6.88%
4 Industrials 5.94%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
26
Banner Corp
BANR
$2.64B
$3.07M 0.81%
55,367
-118
-0.2% -$6.59K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$3.04M 0.8%
+63,669
New +$3.04M
DJP icon
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$892M
$3.04M 0.8%
124,930
+28,342
+29% +$695K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.95M 0.78%
20,091
-43,472
-68% -$6.49M
DATA
30
DELISTED
Tableau Software, Inc.
DATA
$2.92M 0.77%
36,151
+951
+3% +$75.3K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$843B
$2.92M 0.77%
10,997
+5,732
+109% +$1.58M
IAI icon
32
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$2.75M 0.72%
42,009
-4,036
-9% -$267K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.69M 0.71%
+56,195
New +$2.69M
GNR icon
34
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$2.65M 0.7%
54,685
+1,422
+3% +$70.8K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$2.53M 0.67%
+23,848
New +$2.6M
USB icon
36
US Bancorp
USB
$97.7B
$2.45M 0.65%
48,564
-17,853
-27% -$977K
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$2.42M 0.64%
61,832
-42,126
-41% -$1.64M
HWM icon
38
Howmet Aerospace
HWM
$90.6B
$2.37M 0.62%
134,158
+1
+0% +$20
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$2.35M 0.62%
38,852
-3,752
-9% -$233K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.27M 0.6%
+16,761
New +$2.35M
FXN icon
41
First Trust Energy AlphaDEX Fund
FXN
$400M
$2.22M 0.59%
154,611
+56,604
+58% +$834K
EWX icon
42
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$2.15M 0.57%
+40,975
New +$2.17M
SPG icon
43
Simon Property Group
SPG
$66.3B
$2.08M 0.55%
13,451
-5,424
-29% -$863K
TAN icon
44
Invesco Solar ETF
TAN
$984M
$2.04M 0.54%
83,100
-23,000
-22% -$575K
OXY icon
45
Occidental Petroleum
OXY
$61.8B
$1.99M 0.53%
30,689
-14,040
-31% -$982K
HL icon
46
Hecla Mining
HL
$12.6B
$1.92M 0.51%
524,188
-158,124
-23% -$613K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.77M 0.47%
+47,200
New +$1.81M
SBUX icon
48
Starbucks
SBUX
$113B
$1.77M 0.47%
30,545
-1,399
-4% -$80.9K
FAX
49
abrdn Asia-Pacific Income Fund
FAX
$579M
$1.75M 0.46%
+61,437
New +$1.79M
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.7M 0.45%
29,235
-24,677
-46% -$1.48M
1
2
3 4 5

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LSAG
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CANY
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ZB
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Merriman Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Merriman Wealth Management held 219 positions worth $379M, down 7.4% from $410M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Merriman Wealth Management withdrew a net $25.4M in Q1 2018, closing 39 positions and reducing 67 holdings. Its most notable exit was Schwab International Small-Cap Equity ETF, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Merriman Wealth Management opened a new position in Invesco Taxable Municipal Bond ETF worth $8.32M.

  • Merriman Wealth Management's largest Q1 2018 buy was Invesco Taxable Municipal Bond ETF: 276,275 shares worth $8.32M.
  • Merriman Wealth Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.58M increase.
  • Merriman Wealth Management's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.08M.
  • Merriman Wealth Management fully exited Schwab International Small-Cap Equity ETF in Q1 2018, selling an estimated $7.75M.
  • Merriman Wealth Management's ten largest holdings make up 42% of its $379M portfolio in Q1 2018.
  • Merriman Wealth Management opened 55 new positions and closed 39 in Q1 2018.
  • Merriman Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $379M.

Based on Merriman Wealth Management's 13F filing for Q1 2018, filed 10 Apr 2018.