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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
+3.57%
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
$438M
AUM Growth
+$58.7M
Cap. Flow
+$46.8M
Cap. Flow %
10.67%
Top 10 Hldgs %
46.51%
Holding
212
New
32
Increased
48
Reduced
58
Closed
46

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.21M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.04M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.08M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.11M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.41M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.46%
2 Technology 17.41%
3 Healthcare 6.42%
4 Industrials 5.03%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$213B
$1M 0.23%
19,933
-1,588
-7% -$76.9K
EWX icon
77
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$996K 0.23%
20,984
-19,991
-49% -$1.01M
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$982K 0.22%
18,951
+339
+2% +$18.4K
DGS icon
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$934K 0.21%
19,590
– –
EYLD icon
80
Cambria Emerging Shareholder Yield ETF
EYLD
$934M
$933K 0.21%
+28,400
New +$1M
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$895K 0.2%
8,781
-3,099
-26% -$314K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$863K 0.2%
+32,441
New +$895K
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$847K 0.19%
7,343
+135
+2% +$16.2K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$844K 0.19%
13,503
– –
NFLX icon
85
Netflix
NFLX
$334B
$793K 0.18%
20,260
-2,000
-9% -$68.2K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.27T
$770K 0.18%
13,640
+40
+0.3% +$2.18K
MBB icon
87
iShares MBS ETF
MBB
$38.9B
$764K 0.17%
7,332
+1,433
+24% +$149K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$191B
$750K 0.17%
7,219
+510
+8% +$53.4K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$744K 0.17%
+8,920
New +$739K
VGT icon
90
Vanguard Information Technology ETF
VGT
$146B
$731K 0.17%
+32,240
New +$724K
DFE icon
91
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$725K 0.17%
11,113
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$77.6B
$701K 0.16%
4,281
– –
GE icon
93
GE Aerospace
GE
$329B
$671K 0.15%
10,286
-3,083
-23% -$206K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$31.8B
$665K 0.15%
12,956
+31
+0.2% +$1.69K
T icon
95
AT&T
T
$182B
$665K 0.15%
27,433
+2,964
+12% +$74.4K
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$630K 0.14%
13,130
-43,065
-77% -$2.06M
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.4B
$623K 0.14%
5,133
-3,269
-39% -$397K
HDV
98
iShares Core High Dividend ETF
HDV
$15.5B
$622K 0.14%
36,575
-380
-1% -$6.46K
DIS icon
99
Walt Disney
DIS
$188B
$591K 0.13%
5,635
+367
+7% +$37.5K
JPM icon
100
JPMorgan Chase
JPM
$931B
$589K 0.13%
5,648
-92
-2% -$10.1K
2 3
4
5 6

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LSAG
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ZB
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Merriman Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Merriman Wealth Management held 212 positions worth $438M, up 15% from $379M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Merriman Wealth Management deployed $46.8M of net new capital in Q2 2018, opening 32 new positions and adding to 48 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 613,158 shares worth $51.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $9.08M trimmed.

  • Merriman Wealth Management's largest Q2 2018 buy was iShares 1-3 Year Treasury Bond ETF: 613,158 shares worth $51.1M.
  • Merriman Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $6.19M increase.
  • Merriman Wealth Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $9.08M.
  • Merriman Wealth Management fully exited iShares TIPS Bond ETF in Q2 2018, selling an estimated $8.11M.
  • Merriman Wealth Management's ten largest holdings make up 47% of its $438M portfolio in Q2 2018.
  • Merriman Wealth Management opened 32 new positions and closed 46 in Q2 2018.
  • Merriman Wealth Management's portfolio value rose 15% quarter-over-quarter to $438M.

Based on Merriman Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.