We are live on ! Find out more
MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
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
$410M
AUM Growth
-$11M
Cap. Flow
-$28.2M
Cap. Flow %
-6.88%
Top 10 Hldgs %
41.91%
Holding
190
New
33
Increased
68
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.4M
2
SPG icon
Simon Property Group
SPG
+$3.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.79M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
EFC
Ellington Financial
EFC
+$4.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.18M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.45%
2 Technology 18.74%
3 Healthcare 6.76%
4 Industrials 6.48%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$334B
$1.14M 0.28%
59,260
-140
-0.2% -$2.7K
FNDC icon
77
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.13M 0.28%
31,400
+2,000
+7% +$70.8K
PEI
78
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.12M 0.27%
+6,273
New +$1.02M
VPL icon
79
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.1M 0.27%
15,140
+635
+4% +$45.3K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.1M 0.27%
8,832
-2,228
-20% -$270K
KMI icon
81
Kinder Morgan
KMI
$68.9B
$1.01M 0.25%
55,901
+7,540
+16% +$135K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.23T
$1M 0.24%
19,160
+2,040
+12% +$104K
RSX
83
DELISTED
VanEck Russia ETF
RSX
$983K 0.24%
46,350
+1,500
+3% +$32.9K
APC
84
DELISTED
Anadarko Petroleum
APC
$982K 0.24%
18,303
-10,723
-37% -$527K
VOLT
85
DELISTED
Volt Information Sciences, Inc.
VOLT
$957K 0.23%
251,847
-184,521
-42% -$652K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$951K 0.23%
14,738
+3,438
+30% +$216K
OIH icon
87
VanEck Oil Services ETF
OIH
$1.97B
$940K 0.23%
+1,805
New +$896K
COST icon
88
Costco
COST
$401B
$908K 0.22%
4,877
-5,144
-51% -$888K
BA icon
89
Boeing
BA
$166B
$895K 0.22%
3,036
+25
+0.8% +$6.77K
MCHI icon
90
iShares MSCI China ETF
MCHI
$6.14B
$874K 0.21%
13,140
+440
+3% +$29.1K
NVDA icon
91
NVIDIA
NVDA
$5.09T
$854K 0.21%
176,480
+63,400
+56% +$315K
EPI icon
92
WisdomTree India Earnings Fund ETF
EPI
$1.99B
$793K 0.19%
28,500
+8,900
+45% +$237K
T icon
93
AT&T
T
$182B
$763K 0.19%
25,991
-9,985
-28% -$273K
TFI icon
94
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$730K 0.18%
+14,906
New +$729K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$729K 0.18%
2,732
-49,206
-95% -$12.8M
CCEP icon
96
Coca-Cola Europacific Partners
CCEP
$46.1B
$717K 0.18%
18,000
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.27T
$704K 0.17%
13,360
+2,420
+22% +$125K
INTC icon
98
Intel
INTC
$514B
$695K 0.17%
15,054
+593
+4% +$25.9K
WPG
99
DELISTED
Washington Prime Group Inc.
WPG
$680K 0.17%
+10,611
New +$720K
BAC icon
100
Bank of America
BAC
$416B
$659K 0.16%
22,327
+668
+3% +$18.4K
2 3
4
5 6

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Merriman Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Merriman Wealth Management held 190 positions worth $410M, down 2.6% from $421M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Merriman Wealth Management withdrew a net $28.2M in Q4 2017, closing 26 positions and reducing 54 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Merriman Wealth Management opened a new position in Alerian MLP ETF worth $3.43M.

  • Merriman Wealth Management's largest Q4 2017 buy was Alerian MLP ETF: 63,552 shares worth $3.43M.
  • Merriman Wealth Management added most to iShares Russell 2000 ETF in Q4 2017, an estimated $1.9M increase.
  • Merriman Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.8M.
  • Merriman Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2017, selling an estimated $3.18M.
  • Merriman Wealth Management's ten largest holdings make up 42% of its $410M portfolio in Q4 2017.
  • Merriman Wealth Management opened 33 new positions and closed 26 in Q4 2017.
  • Merriman Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $410M.

Based on Merriman Wealth Management's 13F filing for Q4 2017, filed 5 Feb 2018.