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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
+2.81%
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
$411M
AUM Growth
+$45.1M
Cap. Flow
+$82M
Cap. Flow %
19.95%
Top 10 Hldgs %
40%
Holding
152
New
29
Increased
49
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$41.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.74M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.99M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.2M
2
AMGN icon
Amgen
AMGN
+$3.47M
3
PCAR icon
PACCAR
PCAR
+$2.9M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.67M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 7.68%
3 Materials 6.65%
4 Industrials 6.5%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$643B
$1.09M 0.26%
13,249
+1,891
+17% +$158K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$999K 0.24%
4
– –
DBEF icon
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$919K 0.22%
31,050
– –
VPL icon
79
Vanguard FTSE Pacific ETF
VPL
$8.13B
$918K 0.22%
14,505
– –
FNDC icon
80
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$901K 0.22%
29,400
– –
HTZ
81
DELISTED
Hertz Global Holdings, Inc.
HTZ
$899K 0.22%
58,984
+9,346
+19% +$170K
DDS icon
82
Dillards
DDS
$9.57B
$876K 0.21%
+750,000
New +$41.1M
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$22B
$874K 0.21%
+16,977
New +$868K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$837K 0.2%
+11,251
New +$820K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$788K 0.19%
+22,546
New +$815K
FDX icon
86
FedEx
FDX
$73.2B
$785K 0.19%
4,022
-639
-14% -$122K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$702K 0.17%
+18,133
New +$693K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$674K 0.16%
+12,473
New +$665K
EWZ icon
89
iShares MSCI Brazil ETF
EWZ
$9.22B
$640K 0.16%
+17,075
New +$638K
PGF icon
90
Invesco Financial Preferred ETF
PGF
$676M
$634K 0.15%
+34,000
New +$627K
VZ icon
91
Verizon
VZ
$198B
$625K 0.15%
12,827
-62
-0.5% -$3.11K
EPI icon
92
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$473K 0.12%
+19,600
New +$437K
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$473K 0.12%
3,333
+980
+42% +$131K
ARGT icon
94
Global X MSCI Argentina ETF
ARGT
$845M
$472K 0.11%
16,700
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$884B
$470K 0.11%
1,981
-9,146
-82% -$2.14M
FAN icon
96
First Trust Global Wind Energy ETF
FAN
$278M
$466K 0.11%
37,000
– –
BA icon
97
Boeing
BA
$185B
$464K 0.11%
2,626
-60
-2% -$10.2K
BAC icon
98
Bank of America
BAC
$438B
$460K 0.11%
19,517
+6,725
+53% +$160K
INTC icon
99
Intel
INTC
$459B
$454K 0.11%
12,600
+934
+8% +$33.8K
EWY icon
100
iShares MSCI South Korea ETF
EWY
$23.3B
$449K 0.11%
+7,250
New +$424K
2 3
4
5 6

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ECG
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LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
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WP
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RDIA
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CFGS
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CANY
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Merriman Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Merriman Wealth Management held 152 positions worth $411M, up 12% from $366M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Merriman Wealth Management deployed $82M of net new capital in Q1 2017, opening 29 new positions and adding to 49 existing holdings. Its largest new stake was Dillards: 750,000 shares worth $876K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $10.2M trimmed.

  • Merriman Wealth Management's largest Q1 2017 buy was Dillards: 750,000 shares worth $876K.
  • Merriman Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2017, an estimated $7.5M increase.
  • Merriman Wealth Management's biggest Q1 2017 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $10.2M.
  • Merriman Wealth Management fully exited PACCAR in Q1 2017, selling an estimated $2.9M.
  • Merriman Wealth Management's ten largest holdings make up 40% of its $411M portfolio in Q1 2017.
  • Merriman Wealth Management opened 29 new positions and closed 21 in Q1 2017.
  • Merriman Wealth Management's portfolio value rose 12% quarter-over-quarter to $411M.

Based on Merriman Wealth Management's 13F filing for Q1 2017, filed 14 Apr 2017.