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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
+2.81%
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
$411M
AUM Growth
+$45.1M
Cap. Flow
+$82M
Cap. Flow %
19.95%
Top 10 Hldgs %
40%
Holding
152
New
29
Increased
49
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$41.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.74M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.99M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.2M
2
AMGN icon
Amgen
AMGN
+$3.47M
3
PCAR icon
PACCAR
PCAR
+$2.9M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.67M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 7.68%
3 Materials 6.65%
4 Industrials 6.5%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$71.8B
$2.21M 0.54%
28,297
+14,086
+99% +$1.15M
SEE
52
DELISTED
Sealed Air
SEE
$1.86M 0.45%
42,780
+15,088
+54% +$709K
GILD icon
53
Gilead Sciences
GILD
$162B
$1.82M 0.44%
26,818
+11
+0% +$773
HYEM icon
54
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
$1.81M 0.44%
73,600
– –
DEO icon
55
Diageo
DEO
$49.9B
$1.77M 0.43%
15,324
-11,480
-43% -$1.29M
AAPL icon
56
Apple
AAPL
$4.52T
$1.74M 0.42%
48,496
+7,596
+19% +$250K
EXR icon
57
Extra Space Storage
EXR
$31.8B
$1.63M 0.4%
21,940
-800
-4% -$60.4K
RSX
58
DELISTED
VanEck Russia ETF
RSX
$1.61M 0.39%
77,900
+12,700
+19% +$267K
VMI icon
59
Valmont Industries
VMI
$9.31B
$1.55M 0.38%
10,000
– –
DATA
60
DELISTED
Tableau Software, Inc.
DATA
$1.55M 0.38%
+31,222
New +$1.54M
IMCV icon
61
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.51M 0.37%
30,624
-855
-3% -$42.2K
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$9.09B
$1.46M 0.35%
19,905
-302
-1% -$22K
SBUX icon
63
Starbucks
SBUX
$122B
$1.42M 0.35%
24,293
+3,683
+18% +$208K
SCJ icon
64
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
$1.41M 0.34%
21,281
-187
-0.9% -$12.2K
AIA icon
65
iShares Asia 50 ETF
AIA
$4.61B
$1.38M 0.34%
+26,257
New +$1.32M
HEWJ icon
66
iShares Currency Hedged MSCI Japan ETF
HEWJ
$704M
$1.34M 0.33%
47,700
– –
DBEU icon
67
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$774M
$1.31M 0.32%
48,560
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78.1B
$1.3M 0.32%
20,935
-6
-0% -$363
KMI icon
69
Kinder Morgan
KMI
$69.8B
$1.29M 0.31%
59,242
-550
-0.9% -$12K
ILF icon
70
iShares Latin America 40 ETF
ILF
$3.81B
$1.25M 0.3%
+39,248
New +$1.21M
XPLR
71
DELISTED
Xplore Technologies Corp.
XPLR
$1.21M 0.29%
588,261
+34,303
+6% +$74.8K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.19M 0.29%
+44,810
New +$1.15M
AA icon
73
Alcoa
AA
$11.6B
$1.17M 0.28%
34,034
+34
+0.1% +$1.19K
HYLD
74
DELISTED
High Yield ETF
HYLD
$1.15M 0.28%
32,375
+10,536
+48% +$379K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$1.13M 0.28%
47,803
+10,403
+28% +$249K
1 2
3
4 5

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LSAG
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KL
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RDIA
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CANY
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Merriman Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Merriman Wealth Management held 152 positions worth $411M, up 12% from $366M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Merriman Wealth Management deployed $82M of net new capital in Q1 2017, opening 29 new positions and adding to 49 existing holdings. Its largest new stake was Dillards: 750,000 shares worth $876K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $10.2M trimmed.

  • Merriman Wealth Management's largest Q1 2017 buy was Dillards: 750,000 shares worth $876K.
  • Merriman Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2017, an estimated $7.5M increase.
  • Merriman Wealth Management's biggest Q1 2017 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $10.2M.
  • Merriman Wealth Management fully exited PACCAR in Q1 2017, selling an estimated $2.9M.
  • Merriman Wealth Management's ten largest holdings make up 40% of its $411M portfolio in Q1 2017.
  • Merriman Wealth Management opened 29 new positions and closed 21 in Q1 2017.
  • Merriman Wealth Management's portfolio value rose 12% quarter-over-quarter to $411M.

Based on Merriman Wealth Management's 13F filing for Q1 2017, filed 14 Apr 2017.