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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
+3.57%
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
$438M
AUM Growth
+$58.7M
Cap. Flow
+$46.8M
Cap. Flow %
10.67%
Top 10 Hldgs %
46.51%
Holding
212
New
32
Increased
48
Reduced
58
Closed
46

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.21M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.04M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.08M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.11M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.41M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.46%
2 Technology 17.41%
3 Healthcare 6.42%
4 Industrials 5.03%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.1M 0.94%
21,988
-742
-3% -$145K
IPKW icon
27
Invesco International BuyBack Achievers ETF
IPKW
$564M
$4.01M 0.92%
111,500
– –
IXC icon
28
iShares Global Energy ETF
IXC
$2.94B
$3.99M 0.91%
+106,746
New +$3.95M
HNI icon
29
HNI Corp
HNI
$3.37B
$3.72M 0.85%
100,000
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.04T
$3.63M 0.83%
14,550
-6,384
-30% -$1.58M
DATA
31
DELISTED
Tableau Software, Inc.
DATA
$3.63M 0.83%
37,100
+949
+3% +$87K
BANR icon
32
Banner Corp
BANR
$2.64B
$3.16M 0.72%
52,567
-2,800
-5% -$164K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.13M 0.71%
20,085
-6
-0% -$918
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.74M 0.62%
38,472
-14,198
-27% -$1.04M
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$2.63M 0.6%
23,937
+89
+0.4% +$9.74K
AMLP icon
36
Alerian MLP ETF
AMLP
$13.5B
$2.6M 0.59%
+51,592
New +$2.62M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$2.56M 0.58%
+30,615
New +$2.56M
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$2.32M 0.53%
83,840
-51,121
-38% -$1.52M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$843B
$2.27M 0.52%
8,328
-2,669
-24% -$726K
XOM icon
40
ExxonMobil
XOM
$679B
$2.27M 0.52%
27,428
+8,340
+44% +$664K
EMLC icon
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$2.2M 0.5%
64,536
+2,704
+4% +$98.2K
MUB icon
42
iShares National Muni Bond ETF
MUB
$44.6B
$2.2M 0.5%
20,149
-12,259
-38% -$1.33M
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.96M 0.45%
78,596
+68,982
+718% +$1.71M
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$1.93M 0.44%
11,200
+6,115
+120% +$985K
HWM icon
45
Howmet Aerospace
HWM
$90.6B
$1.75M 0.4%
134,158
– –
SBUX icon
46
Starbucks
SBUX
$113B
$1.63M 0.37%
33,327
+2,782
+9% +$158K
FAX
47
abrdn Asia-Pacific Income Fund
FAX
$579M
$1.62M 0.37%
62,671
+1,234
+2% +$33.5K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.6M 0.37%
28,590
-645
-2% -$37.9K
AA icon
49
Alcoa
AA
$12.4B
$1.6M 0.37%
34,114
– –
VMI icon
50
Valmont Industries
VMI
$9.12B
$1.51M 0.34%
10,000
– –
1
2
3 4 5

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Merriman Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Merriman Wealth Management held 212 positions worth $438M, up 15% from $379M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Merriman Wealth Management deployed $46.8M of net new capital in Q2 2018, opening 32 new positions and adding to 48 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 613,158 shares worth $51.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $9.08M trimmed.

  • Merriman Wealth Management's largest Q2 2018 buy was iShares 1-3 Year Treasury Bond ETF: 613,158 shares worth $51.1M.
  • Merriman Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $6.19M increase.
  • Merriman Wealth Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $9.08M.
  • Merriman Wealth Management fully exited iShares TIPS Bond ETF in Q2 2018, selling an estimated $8.11M.
  • Merriman Wealth Management's ten largest holdings make up 47% of its $438M portfolio in Q2 2018.
  • Merriman Wealth Management opened 32 new positions and closed 46 in Q2 2018.
  • Merriman Wealth Management's portfolio value rose 15% quarter-over-quarter to $438M.

Based on Merriman Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.