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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
+4.92%
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
$410M
AUM Growth
-$11M
Cap. Flow
-$28.2M
Cap. Flow %
-6.88%
Top 10 Hldgs %
41.91%
Holding
190
New
33
Increased
68
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.4M
2
SPG icon
Simon Property Group
SPG
+$3.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.79M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
EFC
Ellington Financial
EFC
+$4.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.18M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.45%
2 Technology 18.74%
3 Healthcare 6.76%
4 Industrials 6.48%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
51
iShares MSCI South Korea ETF
EWY
$26.9B
$2.06M 0.5%
27,502
+252
+0.9% +$18.6K
ADBE icon
52
Adobe
ADBE
$106B
$1.99M 0.49%
11,345
-140
-1% -$24.1K
MDXG icon
53
MiMedx Group
MDXG
$667M
$1.97M 0.48%
155,885
-17,314
-10% -$211K
AA icon
54
Alcoa
AA
$12.4B
$1.84M 0.45%
34,114
+114
+0.3% +$5.21K
SBUX icon
55
Starbucks
SBUX
$113B
$1.83M 0.45%
31,944
-1,167
-4% -$66K
VMI icon
56
Valmont Industries
VMI
$9.33B
$1.66M 0.4%
10,000
– –
AIA icon
57
iShares Asia 50 ETF
AIA
$4.77B
$1.66M 0.4%
25,110
-367
-1% -$23.8K
GE icon
58
GE Aerospace
GE
$329B
$1.63M 0.4%
19,460
-19,539
-50% -$1.87M
SKT icon
59
Tanger
SKT
$4.18B
$1.62M 0.4%
+61,200
New +$1.51M
VMRK
60
Vivmark Residential
VMRK
$50.7B
$1.62M 0.4%
25,388
-24,337
-49% -$1.62M
HEWJ icon
61
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
$1.61M 0.39%
48,400
– –
PPLT
62
abrdn Physical Platinum Shares ETF
PPLT
$2.14B
$1.56M 0.38%
+176,500
New +$1.55M
FXN icon
63
First Trust Energy AlphaDEX Fund
FXN
$400M
$1.52M 0.37%
+98,007
New +$1.42M
XOP icon
64
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$1.45M 0.35%
+9,720
New +$1.35M
XOM icon
65
ExxonMobil
XOM
$679B
$1.42M 0.35%
16,973
-414
-2% -$34.2K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$843B
$1.42M 0.35%
5,265
+1,398
+36% +$366K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.41M 0.34%
28,600
+13,838
+94% +$651K
SCJ icon
68
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$1.4M 0.34%
+17,577
New +$1.36M
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$124B
$1.37M 0.34%
40,816
-8,764
-18% -$287K
XPLR
70
DELISTED
Xplore Technologies Corp.
XPLR
$1.33M 0.33%
469,341
-47,642
-9% -$151K
META icon
71
Meta Platforms (Facebook)
META
$1.7T
$1.27M 0.31%
7,178
+724
+11% +$128K
NKE icon
72
Nike
NKE
$55B
$1.18M 0.29%
18,833
+1,371
+8% +$78.8K
VZ icon
73
Verizon
VZ
$213B
$1.17M 0.28%
22,014
-3,205
-13% -$158K
JNJ icon
74
Johnson & Johnson
JNJ
$642B
$1.15M 0.28%
8,231
-362
-4% -$50.4K
FDX icon
75
FedEx
FDX
$74B
$1.14M 0.28%
4,565
+543
+14% +$124K
1 2
3
4 5

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LSAG
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CFGS
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Merriman Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Merriman Wealth Management held 190 positions worth $410M, down 2.6% from $421M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Merriman Wealth Management withdrew a net $28.2M in Q4 2017, closing 26 positions and reducing 54 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Merriman Wealth Management opened a new position in Alerian MLP ETF worth $3.43M.

  • Merriman Wealth Management's largest Q4 2017 buy was Alerian MLP ETF: 63,552 shares worth $3.43M.
  • Merriman Wealth Management added most to iShares Russell 2000 ETF in Q4 2017, an estimated $1.9M increase.
  • Merriman Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.8M.
  • Merriman Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2017, selling an estimated $3.18M.
  • Merriman Wealth Management's ten largest holdings make up 42% of its $410M portfolio in Q4 2017.
  • Merriman Wealth Management opened 33 new positions and closed 26 in Q4 2017.
  • Merriman Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $410M.

Based on Merriman Wealth Management's 13F filing for Q4 2017, filed 5 Feb 2018.