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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
+2.81%
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
$411M
AUM Growth
+$45.1M
Cap. Flow
+$82M
Cap. Flow %
19.95%
Top 10 Hldgs %
40%
Holding
152
New
29
Increased
49
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$41.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.74M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.99M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.2M
2
AMGN icon
Amgen
AMGN
+$3.47M
3
PCAR icon
PACCAR
PCAR
+$2.9M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.67M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 7.68%
3 Materials 6.65%
4 Industrials 6.5%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPF icon
101
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$445K 0.11%
11,800
– –
EWC icon
102
iShares MSCI Canada ETF
EWC
$6.15B
$441K 0.11%
16,396
+196
+1% +$5.29K
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$439K 0.11%
17,398
-32,644
-65% -$823K
MCHI icon
104
iShares MSCI China ETF
MCHI
$6.31B
$429K 0.1%
+8,600
New +$415K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$421K 0.1%
+3,700
New +$417K
PSA icon
106
Public Storage
PSA
$60.9B
$419K 0.1%
1,915
+5
+0.3% +$1.11K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$124B
$414K 0.1%
14,544
-1,344
-8% -$37.3K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.57T
$401K 0.1%
9,460
+2,280
+32% +$93.5K
COST icon
109
Costco
COST
$422B
$398K 0.1%
2,373
-34
-1% -$5.7K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$191B
$355K 0.09%
+6,134
New +$345K
ETJ
111
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$336K 0.08%
+37,000
New +$345K
GBCI icon
112
Glacier Bancorp
GBCI
$6.56B
$297K 0.07%
8,750
-1,447
-14% -$51.2K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.58T
$294K 0.07%
7,080
-400
-5% -$16.8K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.2B
$294K 0.07%
3,565
+291
+9% +$24.1K
JWN
115
DELISTED
Nordstrom
JWN
$276K 0.07%
5,922
+304
+5% +$13.6K
EXPE icon
116
Expedia Group
EXPE
$36.1B
$266K 0.06%
2,110
-281
-12% -$34.3K
T icon
117
AT&T
T
$161B
$255K 0.06%
8,129
-6,664
-45% -$210K
DVYE icon
118
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$245K 0.06%
6,150
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$245K 0.06%
+6,220
New +$236K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$243K 0.06%
+5,522
New +$237K
CBSH icon
121
Commerce Bancshares
CBSH
$8.58B
$237K 0.06%
6,536
-3,177
-33% -$117K
GUR
122
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$228K 0.06%
8,000
– –
CVX icon
123
Chevron
CVX
$384B
$224K 0.05%
+2,087
New +$234K
NFLX icon
124
Netflix
NFLX
$305B
$221K 0.05%
+14,980
New +$210K
JNJ icon
125
Johnson & Johnson
JNJ
$613B
$218K 0.05%
+1,749
New +$209K
3 4
5
6 7

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LSAG
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KL
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RDIA
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CFGS
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CANY
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Merriman Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Merriman Wealth Management held 152 positions worth $411M, up 12% from $366M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Merriman Wealth Management deployed $82M of net new capital in Q1 2017, opening 29 new positions and adding to 49 existing holdings. Its largest new stake was Dillards: 750,000 shares worth $876K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $10.2M trimmed.

  • Merriman Wealth Management's largest Q1 2017 buy was Dillards: 750,000 shares worth $876K.
  • Merriman Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2017, an estimated $7.5M increase.
  • Merriman Wealth Management's biggest Q1 2017 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $10.2M.
  • Merriman Wealth Management fully exited PACCAR in Q1 2017, selling an estimated $2.9M.
  • Merriman Wealth Management's ten largest holdings make up 40% of its $411M portfolio in Q1 2017.
  • Merriman Wealth Management opened 29 new positions and closed 21 in Q1 2017.
  • Merriman Wealth Management's portfolio value rose 12% quarter-over-quarter to $411M.

Based on Merriman Wealth Management's 13F filing for Q1 2017, filed 14 Apr 2017.