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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
-9.46%
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
$463M
AUM Growth
-$5.81M
Cap. Flow
+$37.7M
Cap. Flow %
8.15%
Top 10 Hldgs %
62.29%
Holding
223
New
51
Increased
52
Reduced
51
Closed
53

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$71.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$23.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.46M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$9.86M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.02M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.85%
2 Technology 14.49%
3 Healthcare 5.98%
4 Industrials 4.18%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$74B
$777K 0.17%
4,728
+13
+0.3% +$2.75K
FIBK icon
77
First Interstate BancSystem
FIBK
$3.55B
$752K 0.16%
19,996
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$124B
$731K 0.16%
22,188
-7,268
-25% -$256K
HL icon
79
Hecla Mining
HL
$12.6B
$726K 0.16%
281,512
-22,000
-7% -$56.3K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$692K 0.15%
20,560
-4,310
-17% -$157K
FEI
81
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$661K 0.14%
+64,000
New +$710K
JPM icon
82
JPMorgan Chase
JPM
$931B
$578K 0.12%
5,741
+293
+5% +$31.2K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$565K 0.12%
6,103
-22
-0.4% -$2.18K
DIS icon
84
Walt Disney
DIS
$188B
$561K 0.12%
5,120
+82
+2% +$9.32K
DOCU
85
DocuSign
DOCU
$13B
$536K 0.12%
+13,099
New +$550K
T icon
86
AT&T
T
$182B
$534K 0.12%
23,304
-909
-4% -$21.2K
NFLX icon
87
Netflix
NFLX
$334B
$531K 0.11%
17,850
-1,320
-7% -$39.5K
PG icon
88
Procter & Gamble
PG
$339B
$525K 0.11%
5,674
+91
+2% +$8.13K
MCD icon
89
McDonald's
MCD
$182B
$522K 0.11%
2,926
+35
+1% +$6.21K
CVX icon
90
Chevron
CVX
$416B
$498K 0.11%
4,491
+412
+10% +$47.7K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$497K 0.11%
4,657
-1,311
-22% -$138K
VGM icon
92
Invesco Trust Investment Grade Municipals
VGM
$530M
$485K 0.1%
+41,431
New +$473K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$476K 0.1%
+15,914
New +$532K
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$473K 0.1%
10,058
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.4B
$464K 0.1%
4,134
-384
-8% -$46K
KMI icon
96
Kinder Morgan
KMI
$68.9B
$458K 0.1%
28,220
+7,924
+39% +$134K
BTT icon
97
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$442K 0.1%
+21,000
New +$424K
PSA icon
98
Public Storage
PSA
$55.2B
$440K 0.1%
2,236
+7
+0.3% +$1.43K
EXR icon
99
Extra Space Storage
EXR
$29.5B
$430K 0.09%
4,900
-300
-6% -$27.3K
PM icon
100
Philip Morris
PM
$304B
$418K 0.09%
6,011
+76
+1% +$6.35K
2 3
4
5 6

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Merriman Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Merriman Wealth Management held 223 positions worth $463M, down 1.2% from $469M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Merriman Wealth Management deployed $37.7M of net new capital in Q4 2018, opening 51 new positions and adding to 52 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 79,638 shares worth $8.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.1M trimmed.

  • Merriman Wealth Management's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 79,638 shares worth $8.79M.
  • Merriman Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $71.7M increase.
  • Merriman Wealth Management's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • Merriman Wealth Management fully exited Vanguard Extended Market ETF in Q4 2018, selling an estimated $9.86M.
  • Merriman Wealth Management's ten largest holdings make up 62% of its $463M portfolio in Q4 2018.
  • Merriman Wealth Management opened 51 new positions and closed 53 in Q4 2018.
  • Merriman Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $463M.

Based on Merriman Wealth Management's 13F filing for Q4 2018, filed 28 Jan 2019.