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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
+2.51%
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
$359M
AUM Growth
-$52.2M
Cap. Flow
-$58.5M
Cap. Flow %
-16.31%
Top 10 Hldgs %
43.78%
Holding
147
New
16
Increased
36
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.56M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.69M
4
SLB icon
SLB Ltd
SLB
+$2.62M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.44M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.47M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.93M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 9.02%
3 Industrials 7.25%
4 Materials 7.06%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$1.53M 0.43%
33,849
-5,757
-15% -$305K
VMI icon
52
Valmont Industries
VMI
$9.2B
$1.5M 0.42%
10,000
– –
AIA icon
53
iShares Asia 50 ETF
AIA
$4.53B
$1.47M 0.41%
25,757
-500
-2% -$27.6K
SBUX icon
54
Starbucks
SBUX
$121B
$1.45M 0.4%
24,843
+550
+2% +$33.3K
HEWJ icon
55
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
$1.44M 0.4%
48,400
+700
+1% +$20.1K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.17M 0.33%
42,692
-2,118
-5% -$58.3K
XPLR
57
DELISTED
Xplore Technologies Corp.
XPLR
$1.16M 0.32%
594,676
+6,415
+1% +$12.3K
KMI icon
58
Kinder Morgan
KMI
$70.5B
$1.14M 0.32%
59,481
+239
+0.4% +$4.75K
AA icon
59
Alcoa
AA
$11.9B
$1.11M 0.31%
34,000
-34
-0.1% -$1.1K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.01M 0.28%
+18,467
New +$1.03M
FNDC icon
61
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$963K 0.27%
29,400
– –
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$8.16B
$954K 0.27%
14,505
– –
XOM icon
63
ExxonMobil
XOM
$651B
$954K 0.27%
11,823
-1,426
-11% -$117K
GILD icon
64
Gilead Sciences
GILD
$163B
$911K 0.25%
12,868
-13,950
-52% -$928K
FDX icon
65
FedEx
FDX
$73B
$874K 0.24%
4,022
– –
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$770K 0.21%
19,648
+1,515
+8% +$59K
COST icon
67
Costco
COST
$423B
$734K 0.2%
4,592
+2,219
+94% +$382K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$721K 0.2%
3
-1
-25% -$250K
MCHI icon
69
iShares MSCI China ETF
MCHI
$6.28B
$695K 0.19%
12,700
+4,100
+48% +$216K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$120B
$688K 0.19%
23,120
+8,576
+59% +$252K
PGF icon
71
Invesco Financial Preferred ETF
PGF
$676M
$649K 0.18%
34,000
– –
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$632K 0.18%
+10,919
New +$622K
BA icon
73
Boeing
BA
$175B
$606K 0.17%
3,067
+441
+17% +$82.1K
VZ icon
74
Verizon
VZ
$193B
$561K 0.16%
12,565
-262
-2% -$12.2K
HYEM icon
75
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$505K 0.14%
20,600
-53,000
-72% -$1.31M
1 2
3
4 5

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ECG
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LSAG
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KL
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WP
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RDIA
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CFGS
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CANY
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Merriman Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Merriman Wealth Management held 147 positions worth $359M, down 13% from $411M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Merriman Wealth Management withdrew a net $58.5M in Q2 2017, closing 32 positions and reducing 42 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Merriman Wealth Management opened a new position in iShares Select U.S. REIT ETF worth $4.57M.

  • Merriman Wealth Management's largest Q2 2017 buy was iShares Select U.S. REIT ETF: 90,386 shares worth $4.57M.
  • Merriman Wealth Management added most to Schwab Short-Term US Treasury ETF in Q2 2017, an estimated $4.1M increase.
  • Merriman Wealth Management's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $6.47M.
  • Merriman Wealth Management fully exited Schwab US Broad Market ETF in Q2 2017, selling an estimated $14M.
  • Merriman Wealth Management's ten largest holdings make up 44% of its $359M portfolio in Q2 2017.
  • Merriman Wealth Management opened 16 new positions and closed 32 in Q2 2017.
  • Merriman Wealth Management's portfolio value fell 13% quarter-over-quarter to $359M.

Based on Merriman Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.