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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
+2.51%
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
$359M
AUM Growth
-$52.2M
Cap. Flow
-$58.5M
Cap. Flow %
-16.31%
Top 10 Hldgs %
43.78%
Holding
147
New
16
Increased
36
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.56M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.69M
4
SLB icon
SLB Ltd
SLB
+$2.62M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.44M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.47M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.93M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 9.02%
3 Industrials 7.25%
4 Materials 7.06%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.4B
$268K 0.07%
3,223
-342
-10% -$28.5K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$258K 0.07%
+1,771
New +$254K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$255K 0.07%
5,692
+170
+3% +$7.61K
DVYE icon
104
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$247K 0.07%
6,150
– –
MCD icon
105
McDonald's
MCD
$191B
$243K 0.07%
1,589
– –
GUR
106
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$234K 0.07%
8,000
– –
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$192B
$229K 0.06%
3,761
-2,373
-39% -$143K
CVX icon
108
Chevron
CVX
$383B
$218K 0.06%
2,087
– –
JPM icon
109
JPMorgan Chase
JPM
$933B
$212K 0.06%
+2,321
New +$200K
CMG icon
110
Chipotle Mexican Grill
CMG
$48.8B
$208K 0.06%
+25,000
New +$232K
NMRX
111
DELISTED
Numerex Corp
NMRX
$197K 0.05%
39,985
– –
SRC
112
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$184K 0.05%
+5,530
New +$207K
GGN
113
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$66K 0.02%
+12,000
New +$68.1K
ENPH icon
114
Enphase Energy
ENPH
$4.94B
$17K ﹤0.01%
20,000
-10,000
-33% -$9.9K
WYY icon
115
WidePoint Corp
WYY
$97M
$9K ﹤0.01%
2,000
– –
DBEF icon
116
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
– –
-31,050
Closed -$919K
DBEU icon
117
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
– –
-48,560
Closed -$1.31M
DDS icon
118
Dillards
DDS
$9.41B
– –
-750,000
Closed -$876K
DEO icon
119
Diageo
DEO
$49.5B
– –
-15,324
Closed -$1.77M
DJP icon
120
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-99,103
Closed -$2.33M
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-6,220
Closed -$245K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,700
Closed -$421K
EMLC icon
123
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-77,018
Closed -$2.85M
ETJ
124
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-37,000
Closed -$336K
EWC icon
125
iShares MSCI Canada ETF
EWC
$6.17B
– –
-16,396
Closed -$441K
2 3 4
5
6

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ECG
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LSAG
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KL
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WP
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RDIA
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CFGS
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CANY
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Merriman Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Merriman Wealth Management held 147 positions worth $359M, down 13% from $411M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Merriman Wealth Management withdrew a net $58.5M in Q2 2017, closing 32 positions and reducing 42 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Merriman Wealth Management opened a new position in iShares Select U.S. REIT ETF worth $4.57M.

  • Merriman Wealth Management's largest Q2 2017 buy was iShares Select U.S. REIT ETF: 90,386 shares worth $4.57M.
  • Merriman Wealth Management added most to Schwab Short-Term US Treasury ETF in Q2 2017, an estimated $4.1M increase.
  • Merriman Wealth Management's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $6.47M.
  • Merriman Wealth Management fully exited Schwab US Broad Market ETF in Q2 2017, selling an estimated $14M.
  • Merriman Wealth Management's ten largest holdings make up 44% of its $359M portfolio in Q2 2017.
  • Merriman Wealth Management opened 16 new positions and closed 32 in Q2 2017.
  • Merriman Wealth Management's portfolio value fell 13% quarter-over-quarter to $359M.

Based on Merriman Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.