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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
-9.46%
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
$463M
AUM Growth
-$5.81M
Cap. Flow
+$37.7M
Cap. Flow %
8.15%
Top 10 Hldgs %
62.29%
Holding
223
New
51
Increased
52
Reduced
51
Closed
53

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$71.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$23.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.46M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$9.86M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.02M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.85%
2 Technology 14.49%
3 Healthcare 5.98%
4 Industrials 4.18%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
26
Banner Corp
BANR
$2.64B
$2.72M 0.59%
49,612
– –
PPLT
27
abrdn Physical Platinum Shares ETF
PPLT
$2.14B
$2.67M 0.58%
+342,400
New +$2.68M
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$2.47M 0.53%
+51,300
New +$2.43M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.2B
$2.04M 0.44%
+201,846
New +$2.18M
SBUX icon
30
Starbucks
SBUX
$113B
$2.02M 0.44%
31,726
+459
+1% +$28.7K
HWM icon
31
Howmet Aerospace
HWM
$90.6B
$1.95M 0.42%
133,925
-234
-0.2% -$3.66K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.91M 0.41%
14,834
-46,108
-76% -$6.37M
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$1.82M 0.39%
70,528
+33,571
+91% +$920K
MUB icon
34
iShares National Muni Bond ETF
MUB
$44.6B
$1.82M 0.39%
16,706
-4,663
-22% -$502K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.04T
$1.62M 0.35%
6,991
-2,296
-25% -$569K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.58M 0.34%
23,348
-4,610
-16% -$317K
HYEM icon
37
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$1.51M 0.33%
67,220
+18,020
+37% +$407K
XOM icon
38
ExxonMobil
XOM
$679B
$1.48M 0.32%
20,763
+729
+4% +$57.2K
ILF icon
39
iShares Latin America 40 ETF
ILF
$3.93B
$1.43M 0.31%
+43,188
New +$1.39M
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.43M 0.31%
26,989
+15,473
+134% +$866K
BA icon
41
Boeing
BA
$166B
$1.33M 0.29%
4,074
+55
+1% +$19K
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$1.32M 0.29%
+17,602
New +$1.31M
RWO icon
43
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.32M 0.29%
+29,777
New +$1.38M
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1.3M 0.28%
+13,529
New +$1.33M
FAX
45
abrdn Asia-Pacific Income Fund
FAX
$579M
$1.29M 0.28%
54,434
-3,465
-6% -$83K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$1.28M 0.28%
27,466
+7,131
+35% +$342K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.22M 0.26%
10,467
-20,587
-66% -$2.6M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.21M 0.26%
4,793
-23,228
-83% -$6.26M
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$1.2M 0.26%
25,582
-1,229
-5% -$61.8K
COST icon
50
Costco
COST
$408B
$1.2M 0.26%
5,812
+312
+6% +$69.7K
1
2
3 4 5

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Merriman Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Merriman Wealth Management held 223 positions worth $463M, down 1.2% from $469M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Merriman Wealth Management deployed $37.7M of net new capital in Q4 2018, opening 51 new positions and adding to 52 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 79,638 shares worth $8.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.1M trimmed.

  • Merriman Wealth Management's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 79,638 shares worth $8.79M.
  • Merriman Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $71.7M increase.
  • Merriman Wealth Management's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • Merriman Wealth Management fully exited Vanguard Extended Market ETF in Q4 2018, selling an estimated $9.86M.
  • Merriman Wealth Management's ten largest holdings make up 62% of its $463M portfolio in Q4 2018.
  • Merriman Wealth Management opened 51 new positions and closed 53 in Q4 2018.
  • Merriman Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $463M.

Based on Merriman Wealth Management's 13F filing for Q4 2018, filed 28 Jan 2019.