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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
+6.24%
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
$469M
AUM Growth
+$30.8M
Cap. Flow
+$5.91M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.15%
Holding
188
New
22
Increased
56
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.67M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.93M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.9M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.94M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.28M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.46%
2 Technology 18.04%
3 Healthcare 6.65%
4 Industrials 5.1%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNY icon
51
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$566M
$1.55M 0.33%
33,527
+454
+1% +$20.6K
BA icon
52
Boeing
BA
$166B
$1.5M 0.32%
4,019
+905
+29% +$318K
QDEF icon
53
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
$1.46M 0.31%
+31,146
New +$1.44M
VUSE icon
54
Vident US Equity Strategy ETF
VUSE
$671M
$1.46M 0.31%
42,199
+755
+2% +$26.1K
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$1.45M 0.31%
26,811
+532
+2% +$28.5K
FAX
56
abrdn Asia-Pacific Income Fund
FAX
$579M
$1.44M 0.31%
57,899
-4,772
-8% -$121K
KBWY icon
57
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$315M
$1.4M 0.3%
+41,268
New +$1.45M
RZV icon
58
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$1.4M 0.3%
18,130
+358
+2% +$28.2K
VMI icon
59
Valmont Industries
VMI
$9.12B
$1.39M 0.3%
10,000
– –
AA icon
60
Alcoa
AA
$12.4B
$1.38M 0.29%
34,114
– –
XOP icon
61
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$1.37M 0.29%
7,925
-3,275
-29% -$551K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$1.32M 0.28%
47,903
+15,462
+48% +$433K
COST icon
63
Costco
COST
$408B
$1.29M 0.28%
5,500
-23
-0.4% -$5.18K
JNJ icon
64
Johnson & Johnson
JNJ
$642B
$1.23M 0.26%
8,933
-325
-4% -$43.2K
MDXG icon
65
MiMedx Group
MDXG
$677M
$1.18M 0.25%
191,208
+13,300
+7% +$60.1K
TSI
66
TCW Strategic Income Fund
TSI
$271M
$1.17M 0.25%
209,716
-2,462
-1% -$13.7K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$124B
$1.15M 0.25%
29,456
+28
+0.1% +$1.06K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.23T
$1.14M 0.24%
19,120
-1,100
-5% -$65.9K
ADBE icon
69
Adobe
ADBE
$106B
$1.14M 0.24%
4,211
-40
-0.9% -$10.3K
FDX icon
70
FedEx
FDX
$74B
$1.14M 0.24%
4,715
+150
+3% +$36.3K
RSX
71
DELISTED
VanEck Russia ETF
RSX
$1.13M 0.24%
+52,500
New +$1.09M
META icon
72
Meta Platforms (Facebook)
META
$1.7T
$1.13M 0.24%
6,850
+31
+0.5% +$5.61K
HYEM icon
73
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$1.13M 0.24%
+49,200
New +$1.11M
NKE icon
74
Nike
NKE
$55B
$1.12M 0.24%
13,232
-4,748
-26% -$381K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.11M 0.24%
+10,300
New +$1.11M
1 2
3
4 5

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ECG
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LSAG
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KL
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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Merriman Wealth Management held 188 positions worth $469M, up 7% from $438M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Merriman Wealth Management's Q3 2018 filing shows 22 new, 56 increased, 64 reduced and 16 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 60,816 shares worth $4.13M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

  • Merriman Wealth Management's largest Q3 2018 buy was iShares MSCI EAFE ETF: 60,816 shares worth $4.13M.
  • Merriman Wealth Management added most to Invesco QQQ Trust in Q3 2018, an estimated $7.57M increase.
  • Merriman Wealth Management's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.9M.
  • Merriman Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2018, selling an estimated $4.28M.
  • Merriman Wealth Management's ten largest holdings make up 45% of its $469M portfolio in Q3 2018.
  • Merriman Wealth Management opened 22 new positions and closed 16 in Q3 2018.
  • Merriman Wealth Management's portfolio value rose 7% quarter-over-quarter to $469M.

Based on Merriman Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.