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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
+4.23%
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
$421M
AUM Growth
+$61.8M
Cap. Flow
+$49.5M
Cap. Flow %
11.78%
Top 10 Hldgs %
42.02%
Holding
166
New
51
Increased
44
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.96M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.67M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.09M
5
BANR icon
Banner Corp
BANR
+$3M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.81M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.84M
3
MDXG icon
MiMedx Group
MDXG
+$3.46M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.68M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.8%
2 Technology 16.56%
3 Healthcare 7.5%
4 Industrials 6.87%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
51
Invesco Solar ETF
TAN
$971M
$2.31M 0.55%
106,900
+83,300
+353% +$1.78M
DJP icon
52
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$898M
$2.14M 0.51%
+92,027
New +$2.12M
MDXG icon
53
MiMedx Group
MDXG
$674M
$2.06M 0.49%
173,199
-233,605
-57% -$3.46M
EWY icon
54
iShares MSCI South Korea ETF
EWY
$27.2B
$1.88M 0.45%
27,250
+20,000
+276% +$1.37M
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$23.3B
$1.86M 0.44%
33,377
– –
XPLR
56
DELISTED
Xplore Technologies Corp.
XPLR
$1.82M 0.43%
516,983
-77,693
-13% -$221K
SBUX icon
57
Starbucks
SBUX
$112B
$1.78M 0.42%
33,111
+8,268
+33% +$458K
ADBE icon
58
Adobe
ADBE
$103B
$1.71M 0.41%
+11,485
New +$1.71M
COST icon
59
Costco
COST
$405B
$1.65M 0.39%
10,021
+5,429
+118% +$853K
AA icon
60
Alcoa
AA
$12.3B
$1.58M 0.38%
34,000
– –
VMI icon
61
Valmont Industries
VMI
$9.16B
$1.58M 0.38%
10,000
– –
AIA icon
62
iShares Asia 50 ETF
AIA
$4.79B
$1.56M 0.37%
25,477
-280
-1% -$16.9K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$124B
$1.55M 0.37%
49,580
+26,460
+114% +$810K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.51M 0.36%
+11,638
New +$1.47M
HEWJ icon
65
iShares Currency Hedged MSCI Japan ETF
HEWJ
$672M
$1.49M 0.35%
48,400
– –
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$1.43M 0.34%
+15,012
New +$1.4M
XOM icon
67
ExxonMobil
XOM
$686B
$1.43M 0.34%
17,387
+5,564
+47% +$442K
APC
68
DELISTED
Anadarko Petroleum
APC
$1.42M 0.34%
29,026
-4,823
-14% -$213K
ILF icon
69
iShares Latin America 40 ETF
ILF
$3.93B
$1.39M 0.33%
+39,494
New +$1.33M
VOLT
70
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.38M 0.33%
436,368
-67,111
-13% -$222K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.9B
$1.31M 0.31%
11,060
+7,740
+233% +$902K
VZ icon
72
Verizon
VZ
$213B
$1.25M 0.3%
25,219
+12,654
+101% +$595K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.18M 0.28%
39,924
-2,768
-6% -$79.8K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.16M 0.28%
21,496
+3,029
+16% +$166K
JNJ icon
75
Johnson & Johnson
JNJ
$634B
$1.12M 0.27%
+8,593
New +$1.14M
1 2
3
4 5

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LSAG
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Merriman Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Merriman Wealth Management held 166 positions worth $421M, up 17% from $359M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Merriman Wealth Management deployed $49.5M of net new capital in Q3 2017, opening 51 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 108,886 shares worth $7.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $7.81M trimmed.

  • Merriman Wealth Management's largest Q3 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 108,886 shares worth $7.74M.
  • Merriman Wealth Management added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $9.96M increase.
  • Merriman Wealth Management's biggest Q3 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.81M.
  • Merriman Wealth Management fully exited VanEck Junior Gold Miners ETF in Q3 2017, selling an estimated $2.43M.
  • Merriman Wealth Management's ten largest holdings make up 42% of its $421M portfolio in Q3 2017.
  • Merriman Wealth Management opened 51 new positions and closed 9 in Q3 2017.
  • Merriman Wealth Management's portfolio value rose 17% quarter-over-quarter to $421M.

Based on Merriman Wealth Management's 13F filing for Q3 2017, filed 19 Oct 2017.