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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
+4.23%
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
$421M
AUM Growth
+$61.8M
Cap. Flow
+$49.5M
Cap. Flow %
11.78%
Top 10 Hldgs %
42.02%
Holding
166
New
51
Increased
44
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.96M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.67M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.09M
5
BANR icon
Banner Corp
BANR
+$3M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.81M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.84M
3
MDXG icon
MiMedx Group
MDXG
+$3.46M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.68M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.8%
2 Technology 16.56%
3 Healthcare 7.5%
4 Industrials 6.87%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.7T
$1.1M 0.26%
6,454
+3,160
+96% +$527K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.1M 0.26%
4
+1
+33% +$265K
NFLX icon
78
Netflix
NFLX
$334B
$1.08M 0.26%
+59,400
New +$1.04M
T icon
79
AT&T
T
$182B
$1.06M 0.25%
35,976
+26,037
+262% +$739K
FNDC icon
80
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.02M 0.24%
29,400
– –
RSX
81
DELISTED
VanEck Russia ETF
RSX
$1M 0.24%
+44,850
New +$926K
VPL icon
82
Vanguard FTSE Pacific ETF
VPL
$8.59B
$989K 0.24%
14,505
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$843B
$978K 0.23%
3,867
+1,885
+95% +$468K
KMI icon
84
Kinder Morgan
KMI
$68.9B
$928K 0.22%
48,361
-11,120
-19% -$217K
FDX icon
85
FedEx
FDX
$74B
$907K 0.22%
4,022
– –
NKE icon
86
Nike
NKE
$55B
$905K 0.22%
+17,462
New +$980K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.23T
$821K 0.2%
17,120
+9,160
+115% +$427K
MCHI icon
88
iShares MSCI China ETF
MCHI
$6.14B
$801K 0.19%
12,700
– –
BA icon
89
Boeing
BA
$166B
$765K 0.18%
3,011
-56
-2% -$13.1K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$12.7B
$763K 0.18%
19,648
– –
EWZ icon
91
iShares MSCI Brazil ETF
EWZ
$8.59B
$755K 0.18%
+18,100
New +$708K
CCEP icon
92
Coca-Cola Europacific Partners
CCEP
$46.1B
$749K 0.18%
18,000
-21,900
-55% -$929K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$713K 0.17%
5,717
-62,167
-92% -$7.81M
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$701K 0.17%
11,300
+381
+3% +$22.8K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$695K 0.17%
27,574
-152,228
-85% -$3.84M
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$665K 0.16%
14,762
+9,070
+159% +$408K
PGF icon
97
Invesco Financial Preferred ETF
PGF
$639M
$645K 0.15%
34,000
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$595K 0.14%
+1,824
New +$580K
PM icon
99
Philip Morris
PM
$304B
$595K 0.14%
+5,361
New +$624K
IAU icon
100
iShares Gold Trust
IAU
$63.5B
$559K 0.13%
22,720
+2,820
+14% +$69.4K
2 3
4
5 6

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ECG
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LSAG
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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Merriman Wealth Management held 166 positions worth $421M, up 17% from $359M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Merriman Wealth Management deployed $49.5M of net new capital in Q3 2017, opening 51 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 108,886 shares worth $7.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $7.81M trimmed.

  • Merriman Wealth Management's largest Q3 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 108,886 shares worth $7.74M.
  • Merriman Wealth Management added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $9.96M increase.
  • Merriman Wealth Management's biggest Q3 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.81M.
  • Merriman Wealth Management fully exited VanEck Junior Gold Miners ETF in Q3 2017, selling an estimated $2.43M.
  • Merriman Wealth Management's ten largest holdings make up 42% of its $421M portfolio in Q3 2017.
  • Merriman Wealth Management opened 51 new positions and closed 9 in Q3 2017.
  • Merriman Wealth Management's portfolio value rose 17% quarter-over-quarter to $421M.

Based on Merriman Wealth Management's 13F filing for Q3 2017, filed 19 Oct 2017.