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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
+6.24%
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
$469M
AUM Growth
+$30.8M
Cap. Flow
+$5.91M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.15%
Holding
188
New
22
Increased
56
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.67M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.93M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.9M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.94M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.28M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.46%
2 Technology 18.04%
3 Healthcare 6.65%
4 Industrials 5.1%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
76
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.11M 0.24%
+15,600
New +$1.09M
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$1.11M 0.24%
+36,957
New +$1.1M
IXG icon
78
iShares Global Financials ETF
IXG
$696M
$1.09M 0.23%
+16,600
New +$1.1M
EZU icon
79
iShare MSCI Eurozone ETF
EZU
$9.63B
$1.09M 0.23%
+26,500
New +$1.1M
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$1.06M 0.23%
20,335
+1,384
+7% +$72.1K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1M 0.21%
24,870
-10,130
-29% -$407K
EWX icon
82
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$940K 0.2%
20,984
– –
VZ icon
83
Verizon
VZ
$213B
$932K 0.2%
17,451
-2,482
-12% -$131K
EYLD icon
84
Cambria Emerging Shareholder Yield ETF
EYLD
$934M
$914K 0.19%
28,400
– –
IXC icon
85
iShares Global Energy ETF
IXC
$2.94B
$903K 0.19%
23,950
-82,796
-78% -$3.06M
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$900K 0.19%
13,503
– –
FIBK icon
87
First Interstate BancSystem
FIBK
$3.55B
$896K 0.19%
+19,996
New +$891K
DGS icon
88
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$894K 0.19%
19,590
– –
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$875K 0.19%
7,803
+460
+6% +$52.5K
HL icon
90
Hecla Mining
HL
$12.6B
$847K 0.18%
303,512
– –
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$191B
$837K 0.18%
7,563
+344
+5% +$37.6K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.27T
$823K 0.18%
13,640
– –
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$818K 0.17%
17,156
+4,026
+31% +$193K
USB icon
94
US Bancorp
USB
$97.7B
$786K 0.17%
14,877
-5,437
-27% -$288K
MBB icon
95
iShares MBS ETF
MBB
$38.9B
$781K 0.17%
7,560
+228
+3% +$23.7K
INTC icon
96
Intel
INTC
$514B
$758K 0.16%
16,030
+6,453
+67% +$314K
NFLX icon
97
Netflix
NFLX
$334B
$717K 0.15%
19,170
-1,090
-5% -$39.6K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$717K 0.15%
11,516
+4,459
+63% +$278K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$654K 0.14%
6,125
-2,656
-30% -$281K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$630K 0.13%
5,968
+580
+11% +$61.5K
2 3
4
5 6

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ECG
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LSAG
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KL
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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Merriman Wealth Management held 188 positions worth $469M, up 7% from $438M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Merriman Wealth Management's Q3 2018 filing shows 22 new, 56 increased, 64 reduced and 16 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 60,816 shares worth $4.13M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

  • Merriman Wealth Management's largest Q3 2018 buy was iShares MSCI EAFE ETF: 60,816 shares worth $4.13M.
  • Merriman Wealth Management added most to Invesco QQQ Trust in Q3 2018, an estimated $7.57M increase.
  • Merriman Wealth Management's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.9M.
  • Merriman Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2018, selling an estimated $4.28M.
  • Merriman Wealth Management's ten largest holdings make up 45% of its $469M portfolio in Q3 2018.
  • Merriman Wealth Management opened 22 new positions and closed 16 in Q3 2018.
  • Merriman Wealth Management's portfolio value rose 7% quarter-over-quarter to $469M.

Based on Merriman Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.