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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
+6.24%
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
$469M
AUM Growth
+$30.8M
Cap. Flow
+$5.91M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.15%
Holding
188
New
22
Increased
56
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.67M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.93M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.9M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.94M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.28M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.46%
2 Technology 18.04%
3 Healthcare 6.65%
4 Industrials 5.1%
5 Materials 4.4%
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
$4.62M 0.99%
21,590
-398
-2% -$81.7K
HNI icon
27
HNI Corp
HNI
$3.37B
$4.42M 0.94%
100,000
– –
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$4.33M 0.92%
31,054
– –
DATA
29
DELISTED
Tableau Software, Inc.
DATA
$4.17M 0.89%
37,355
+255
+0.7% +$27.5K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.2B
$4.13M 0.88%
+60,816
New +$4.11M
IPKW icon
31
Invesco International BuyBack Achievers ETF
IPKW
$564M
$3.83M 0.82%
111,500
– –
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.27M 0.7%
20,085
– –
BANR icon
33
Banner Corp
BANR
$2.64B
$3.08M 0.66%
49,612
-2,955
-6% -$189K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$2.88M 0.61%
24,194
+257
+1% +$29.6K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$2.8M 0.6%
30,950
+335
+1% +$29.4K
VDE icon
36
Vanguard Energy ETF
VDE
$11B
$2.73M 0.58%
+25,948
New +$2.69M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.04T
$2.48M 0.53%
9,287
-5,263
-36% -$1.38M
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$2.42M 0.52%
83,840
– –
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$2.33M 0.5%
+65,462
New +$2.34M
MUB icon
40
iShares National Muni Bond ETF
MUB
$44.6B
$2.31M 0.49%
21,369
+1,220
+6% +$133K
HWM icon
41
Howmet Aerospace
HWM
$90.6B
$2.26M 0.48%
134,159
+1
+0% +$16
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$2.15M 0.46%
65,146
+610
+0.9% +$20.4K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.04M 0.43%
27,958
-10,514
-27% -$758K
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$1.8M 0.38%
+154,000
New +$1.84M
SBUX icon
45
Starbucks
SBUX
$113B
$1.78M 0.38%
31,267
-2,060
-6% -$109K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$843B
$1.74M 0.37%
5,938
-2,390
-29% -$686K
HEWJ icon
47
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
$1.71M 0.37%
+50,000
New +$1.62M
XOM icon
48
ExxonMobil
XOM
$679B
$1.7M 0.36%
20,034
-7,394
-27% -$605K
EUFN icon
49
iShares MSCI Europe Financials ETF
EUFN
$4.22B
$1.62M 0.34%
+79,700
New +$1.62M
FYC icon
50
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.61M 0.34%
30,704
+335
+1% +$17.1K
1
2
3 4 5

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Merriman Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Merriman Wealth Management held 188 positions worth $469M, up 7% from $438M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Merriman Wealth Management's Q3 2018 filing shows 22 new, 56 increased, 64 reduced and 16 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 60,816 shares worth $4.13M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

  • Merriman Wealth Management's largest Q3 2018 buy was iShares MSCI EAFE ETF: 60,816 shares worth $4.13M.
  • Merriman Wealth Management added most to Invesco QQQ Trust in Q3 2018, an estimated $7.57M increase.
  • Merriman Wealth Management's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.9M.
  • Merriman Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2018, selling an estimated $4.28M.
  • Merriman Wealth Management's ten largest holdings make up 45% of its $469M portfolio in Q3 2018.
  • Merriman Wealth Management opened 22 new positions and closed 16 in Q3 2018.
  • Merriman Wealth Management's portfolio value rose 7% quarter-over-quarter to $469M.

Based on Merriman Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.