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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
+2.51%
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
$359M
AUM Growth
-$52.2M
Cap. Flow
-$58.5M
Cap. Flow %
-16.31%
Top 10 Hldgs %
43.78%
Holding
147
New
16
Increased
36
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.56M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.69M
4
SLB icon
SLB Ltd
SLB
+$2.62M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.44M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.47M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.93M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 9.02%
3 Industrials 7.25%
4 Materials 7.06%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$433B
$500K 0.14%
20,597
+1,080
+6% +$25.2K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$498K 0.14%
15,344
-7,202
-32% -$242K
META icon
78
Meta Platforms (Facebook)
META
$1.37T
$497K 0.14%
3,294
-39
-1% -$5.8K
EWY icon
79
iShares MSCI South Korea ETF
EWY
$22.5B
$492K 0.14%
7,250
– –
ARGT icon
80
Global X MSCI Argentina ETF
ARGT
$866M
$489K 0.14%
16,700
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$872B
$482K 0.13%
1,982
+1
+0.1% +$241
EPI icon
82
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$480K 0.13%
19,600
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.08T
$480K 0.13%
10,320
+3,240
+46% +$152K
IAU icon
84
iShares Gold Trust
IAU
$63.8B
$475K 0.13%
+19,900
New +$482K
INTC icon
85
Intel
INTC
$460B
$471K 0.13%
13,961
+1,361
+11% +$48.7K
TAN icon
86
Invesco Solar ETF
TAN
$1.43B
$469K 0.13%
+23,600
New +$429K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$450K 0.13%
5,685
-5,566
-49% -$424K
NAD icon
88
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$407K 0.11%
+29,000
New +$404K
EXR icon
89
Extra Space Storage
EXR
$31.3B
$406K 0.11%
5,200
-16,740
-76% -$1.28M
PSA icon
90
Public Storage
PSA
$59.3B
$400K 0.11%
1,920
+5
+0.3% +$1.07K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$81.8B
$387K 0.11%
3,320
-56,195
-94% -$6.47M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.08T
$362K 0.1%
7,960
-1,500
-16% -$68.7K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$330K 0.09%
+6,595
New +$325K
NVDA icon
94
NVIDIA
NVDA
$4.72T
$329K 0.09%
+91,040
New +$289K
GBCI icon
95
Glacier Bancorp
GBCI
$6.38B
$320K 0.09%
8,750
– –
EXPE icon
96
Expedia Group
EXPE
$35.2B
$319K 0.09%
2,139
+29
+1% +$4.07K
GS icon
97
Goldman Sachs
GS
$302B
$311K 0.09%
+1,400
New +$311K
T icon
98
AT&T
T
$159B
$283K 0.08%
9,939
+1,810
+22% +$53.4K
JWN
99
DELISTED
Nordstrom
JWN
$269K 0.08%
5,618
-304
-5% -$13.8K
CBSH icon
100
Commerce Bancshares
CBSH
$8.55B
$268K 0.07%
7,315
+779
+12% +$27.8K
2 3
4
5 6

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LSAG
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KL
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RDIA
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CFGS
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CANY
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Merriman Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Merriman Wealth Management held 147 positions worth $359M, down 13% from $411M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Merriman Wealth Management withdrew a net $58.5M in Q2 2017, closing 32 positions and reducing 42 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Merriman Wealth Management opened a new position in iShares Select U.S. REIT ETF worth $4.57M.

  • Merriman Wealth Management's largest Q2 2017 buy was iShares Select U.S. REIT ETF: 90,386 shares worth $4.57M.
  • Merriman Wealth Management added most to Schwab Short-Term US Treasury ETF in Q2 2017, an estimated $4.1M increase.
  • Merriman Wealth Management's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $6.47M.
  • Merriman Wealth Management fully exited Schwab US Broad Market ETF in Q2 2017, selling an estimated $14M.
  • Merriman Wealth Management's ten largest holdings make up 44% of its $359M portfolio in Q2 2017.
  • Merriman Wealth Management opened 16 new positions and closed 32 in Q2 2017.
  • Merriman Wealth Management's portfolio value fell 13% quarter-over-quarter to $359M.

Based on Merriman Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.