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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
-0.43%
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
$379M
AUM Growth
-$30.4M
Cap. Flow
-$25.4M
Cap. Flow %
-6.7%
Top 10 Hldgs %
41.88%
Holding
219
New
55
Increased
44
Reduced
67
Closed
39

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.24M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.07M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.63M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$7.42M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.08M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.75M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.07M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$6.88M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.31%
2 Technology 20.89%
3 Healthcare 6.88%
4 Industrials 5.94%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
51
iShares Asia 50 ETF
AIA
$4.77B
$1.67M 0.44%
24,476
-634
-3% -$43.7K
HFWA icon
52
Heritage Financial
HFWA
$1.17B
$1.64M 0.43%
+53,514
New +$1.65M
AA icon
53
Alcoa
AA
$12.4B
$1.53M 0.4%
34,114
– –
DIM icon
54
WisdomTree International MidCap Dividend Fund
DIM
$164M
$1.53M 0.4%
+22,287
New +$1.56M
RSX
55
DELISTED
VanEck Russia ETF
RSX
$1.52M 0.4%
66,830
+20,480
+44% +$470K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.51M 0.4%
+18,824
New +$1.54M
ILF icon
57
iShares Latin America 40 ETF
ILF
$3.93B
$1.5M 0.39%
+39,820
New +$1.49M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.47M 0.39%
+30,515
New +$1.5M
VMI icon
59
Valmont Industries
VMI
$9.12B
$1.46M 0.39%
10,000
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$124B
$1.44M 0.38%
42,252
+1,436
+4% +$50.3K
SCJ icon
61
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$1.44M 0.38%
17,551
-26
-0.1% -$2.11K
XOM icon
62
ExxonMobil
XOM
$679B
$1.42M 0.38%
19,088
+2,115
+12% +$169K
ADBE icon
63
Adobe
ADBE
$106B
$1.31M 0.35%
6,062
-5,283
-47% -$1.07M
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.15B
$1.29M 0.34%
+27,325
New +$1.34M
MCHI icon
65
iShares MSCI China ETF
MCHI
$6.14B
$1.29M 0.34%
18,750
+5,610
+43% +$398K
BRF icon
66
VanEck Brazil Small-Cap ETF
BRF
$22.1M
$1.27M 0.34%
+53,055
New +$1.29M
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.24M 0.33%
18,992
+4,254
+29% +$281K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.21M 0.32%
+27,307
New +$1.24M
NKE icon
69
Nike
NKE
$55B
$1.19M 0.31%
17,943
-890
-5% -$58.7K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.18M 0.31%
+11,880
New +$1.22M
XPLR
71
DELISTED
Xplore Technologies Corp.
XPLR
$1.18M 0.31%
364,945
-104,396
-22% -$321K
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$23.5B
$1.18M 0.31%
19,418
-15,062
-44% -$924K
TSI
73
TCW Strategic Income Fund
TSI
$271M
$1.16M 0.31%
+207,801
New +$1.14M
MDXG icon
74
MiMedx Group
MDXG
$677M
$1.12M 0.29%
160,158
+4,273
+3% +$49.8K
FDX icon
75
FedEx
FDX
$74B
$1.1M 0.29%
4,570
+5
+0.1% +$1.26K
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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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Merriman Wealth Management held 219 positions worth $379M, down 7.4% from $410M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Merriman Wealth Management withdrew a net $25.4M in Q1 2018, closing 39 positions and reducing 67 holdings. Its most notable exit was Schwab International Small-Cap Equity ETF, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Merriman Wealth Management opened a new position in Invesco Taxable Municipal Bond ETF worth $8.32M.

  • Merriman Wealth Management's largest Q1 2018 buy was Invesco Taxable Municipal Bond ETF: 276,275 shares worth $8.32M.
  • Merriman Wealth Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.58M increase.
  • Merriman Wealth Management's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.08M.
  • Merriman Wealth Management fully exited Schwab International Small-Cap Equity ETF in Q1 2018, selling an estimated $7.75M.
  • Merriman Wealth Management's ten largest holdings make up 42% of its $379M portfolio in Q1 2018.
  • Merriman Wealth Management opened 55 new positions and closed 39 in Q1 2018.
  • Merriman Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $379M.

Based on Merriman Wealth Management's 13F filing for Q1 2018, filed 10 Apr 2018.