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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
+3.57%
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
$438M
AUM Growth
+$58.7M
Cap. Flow
+$46.8M
Cap. Flow %
10.67%
Top 10 Hldgs %
46.51%
Holding
212
New
32
Increased
48
Reduced
58
Closed
46

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.21M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.04M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.08M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.11M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.41M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.46%
2 Technology 17.41%
3 Healthcare 6.42%
4 Industrials 5.03%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYC icon
51
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.47M 0.34%
+30,369
New +$1.41M
FNY icon
52
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$566M
$1.43M 0.33%
+33,073
New +$1.4M
NKE icon
53
Nike
NKE
$55B
$1.43M 0.33%
17,980
+37
+0.2% +$2.61K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$1.39M 0.32%
+26,279
New +$1.39M
VUSE icon
55
Vident US Equity Strategy ETF
VUSE
$671M
$1.39M 0.32%
+41,444
New +$1.4M
SCJ icon
56
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$1.38M 0.31%
17,650
+99
+0.6% +$8.03K
RZV icon
57
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$1.37M 0.31%
+17,772
New +$1.34M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.36M 0.31%
35,000
-12,200
-26% -$471K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.35M 0.31%
31,532
+4,225
+15% +$188K
META icon
60
Meta Platforms (Facebook)
META
$1.7T
$1.32M 0.3%
6,819
+99
+1% +$17.9K
XPLR
61
DELISTED
Xplore Technologies Corp.
XPLR
$1.3M 0.3%
337,375
-27,570
-8% -$89.8K
TSI
62
TCW Strategic Income Fund
TSI
$271M
$1.17M 0.27%
212,178
+4,377
+2% +$23.9K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.16M 0.26%
19,338
+3,599
+23% +$215K
COST icon
64
Costco
COST
$408B
$1.15M 0.26%
5,523
-10
-0.2% -$1.98K
MDXG icon
65
MiMedx Group
MDXG
$677M
$1.14M 0.26%
177,908
+17,750
+11% +$126K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.23T
$1.13M 0.26%
20,220
+1,000
+5% +$54K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.12M 0.26%
25,907
-4,608
-15% -$213K
JNJ icon
68
Johnson & Johnson
JNJ
$642B
$1.12M 0.26%
9,258
+996
+12% +$124K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$23.5B
$1.07M 0.24%
18,403
-1,015
-5% -$61.2K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$124B
$1.06M 0.24%
29,428
-12,824
-30% -$453K
HL icon
71
Hecla Mining
HL
$12.6B
$1.06M 0.24%
303,512
-220,676
-42% -$840K
BA icon
72
Boeing
BA
$166B
$1.04M 0.24%
3,114
+320
+11% +$110K
ADBE icon
73
Adobe
ADBE
$106B
$1.04M 0.24%
4,251
-1,811
-30% -$428K
FDX icon
74
FedEx
FDX
$74B
$1.04M 0.24%
4,565
-5
-0.1% -$1.24K
USB icon
75
US Bancorp
USB
$97.7B
$1.02M 0.23%
20,314
-28,250
-58% -$1.43M
1 2
3
4 5

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Merriman Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Merriman Wealth Management held 212 positions worth $438M, up 15% from $379M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Merriman Wealth Management deployed $46.8M of net new capital in Q2 2018, opening 32 new positions and adding to 48 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 613,158 shares worth $51.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $9.08M trimmed.

  • Merriman Wealth Management's largest Q2 2018 buy was iShares 1-3 Year Treasury Bond ETF: 613,158 shares worth $51.1M.
  • Merriman Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $6.19M increase.
  • Merriman Wealth Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $9.08M.
  • Merriman Wealth Management fully exited iShares TIPS Bond ETF in Q2 2018, selling an estimated $8.11M.
  • Merriman Wealth Management's ten largest holdings make up 47% of its $438M portfolio in Q2 2018.
  • Merriman Wealth Management opened 32 new positions and closed 46 in Q2 2018.
  • Merriman Wealth Management's portfolio value rose 15% quarter-over-quarter to $438M.

Based on Merriman Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.