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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
-9.46%
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
$463M
AUM Growth
-$5.81M
Cap. Flow
+$37.7M
Cap. Flow %
8.15%
Top 10 Hldgs %
62.29%
Holding
223
New
51
Increased
52
Reduced
51
Closed
53

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$71.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$23.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.46M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$9.86M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.02M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.85%
2 Technology 14.49%
3 Healthcare 5.98%
4 Industrials 4.18%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEF icon
51
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
$1.18M 0.26%
29,730
-1,416
-5% -$62.5K
KBWY icon
52
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$315M
$1.13M 0.24%
39,438
-1,830
-4% -$56.4K
VMI icon
53
Valmont Industries
VMI
$9.12B
$1.12M 0.24%
10,000
– –
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$1.08M 0.23%
85,100
-68,900
-45% -$818K
JNJ icon
55
Johnson & Johnson
JNJ
$642B
$1.04M 0.23%
8,170
-763
-9% -$106K
TSI
56
TCW Strategic Income Fund
TSI
$271M
$1.02M 0.22%
191,887
-17,829
-9% -$96.7K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.23T
$1M 0.22%
18,720
-400
-2% -$21.4K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$999K 0.22%
9,500
-800
-8% -$83.6K
VZ icon
59
Verizon
VZ
$213B
$986K 0.21%
17,487
+36
+0.2% +$2.04K
NKE icon
60
Nike
NKE
$55B
$985K 0.21%
13,191
-41
-0.3% -$3.07K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$982K 0.21%
10,184
+2,381
+31% +$241K
AA icon
62
Alcoa
AA
$12.4B
$965K 0.21%
34,055
-59
-0.2% -$1.98K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$31.8B
$964K 0.21%
20,815
-121,617
-85% -$5.86M
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$951K 0.21%
19,791
+2,635
+15% +$126K
ADBE icon
65
Adobe
ADBE
$106B
$921K 0.2%
4,073
-138
-3% -$33.3K
EMO
66
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$919K 0.2%
+21,000
New +$1.03M
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$871K 0.19%
8,804
+1,241
+16% +$131K
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$837K 0.18%
19,590
– –
CTR
69
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$833K 0.18%
+19,181
New +$935K
META icon
70
Meta Platforms (Facebook)
META
$1.7T
$828K 0.18%
6,002
-848
-12% -$123K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.27T
$811K 0.18%
15,040
+1,400
+10% +$75.7K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$800K 0.17%
11,310
-103,976
-90% -$7.95M
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$797K 0.17%
31,952
-248,680
-89% -$6.17M
EYLD icon
74
Cambria Emerging Shareholder Yield ETF
EYLD
$934M
$795K 0.17%
28,400
– –
INTC icon
75
Intel
INTC
$514B
$783K 0.17%
16,572
+542
+3% +$25.4K
1 2
3
4 5

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LSAG
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KL
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CFGS
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CANY
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Merriman Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Merriman Wealth Management held 223 positions worth $463M, down 1.2% from $469M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Merriman Wealth Management deployed $37.7M of net new capital in Q4 2018, opening 51 new positions and adding to 52 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 79,638 shares worth $8.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.1M trimmed.

  • Merriman Wealth Management's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 79,638 shares worth $8.79M.
  • Merriman Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $71.7M increase.
  • Merriman Wealth Management's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • Merriman Wealth Management fully exited Vanguard Extended Market ETF in Q4 2018, selling an estimated $9.86M.
  • Merriman Wealth Management's ten largest holdings make up 62% of its $463M portfolio in Q4 2018.
  • Merriman Wealth Management opened 51 new positions and closed 53 in Q4 2018.
  • Merriman Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $463M.

Based on Merriman Wealth Management's 13F filing for Q4 2018, filed 28 Jan 2019.