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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
+4.23%
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
$421M
AUM Growth
+$61.8M
Cap. Flow
+$49.5M
Cap. Flow %
11.78%
Top 10 Hldgs %
42.02%
Holding
166
New
51
Increased
44
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.96M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.67M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.09M
5
BANR icon
Banner Corp
BANR
+$3M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.81M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.84M
3
MDXG icon
MiMedx Group
MDXG
+$3.46M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.68M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.8%
2 Technology 16.56%
3 Healthcare 7.5%
4 Industrials 6.87%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$416B
$558K 0.13%
4,745
+2,658
+127% +$290K
INTC icon
102
Intel
INTC
$514B
$551K 0.13%
14,461
+500
+4% +$17.8K
BAC icon
103
Bank of America
BAC
$416B
$549K 0.13%
21,659
+1,062
+5% +$25.8K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.27T
$533K 0.13%
10,940
+620
+6% +$29.4K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$517K 0.12%
15,096
-248
-2% -$8.07K
HYEM icon
106
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$511K 0.12%
20,600
– –
NVDA icon
107
NVIDIA
NVDA
$5.09T
$505K 0.12%
113,080
+22,040
+24% +$91.6K
EPI icon
108
WisdomTree India Earnings Fund ETF
EPI
$1.99B
$493K 0.12%
19,600
– –
ARGT icon
109
Global X MSCI Argentina ETF
ARGT
$811M
$477K 0.11%
15,000
-1,700
-10% -$50.9K
DFE icon
110
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$466K 0.11%
+6,713
New +$450K
PG icon
111
Procter & Gamble
PG
$339B
$455K 0.11%
+5,001
New +$455K
MO icon
112
Altria Group
MO
$118B
$436K 0.1%
+6,868
New +$458K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$421K 0.1%
+4,446
New +$415K
EXR icon
114
Extra Space Storage
EXR
$29.5B
$416K 0.1%
5,200
– –
PSA icon
115
Public Storage
PSA
$55.2B
$412K 0.1%
1,926
+6
+0.3% +$1.24K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$382K 0.09%
+8,520
New +$375K
DIS icon
117
Walt Disney
DIS
$188B
$377K 0.09%
+3,823
New +$393K
KLDW
118
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$361K 0.09%
+11,322
New +$353K
GS icon
119
Goldman Sachs
GS
$288B
$360K 0.09%
1,517
+117
+8% +$26.4K
HDV
120
iShares Core High Dividend ETF
HDV
$15.5B
$357K 0.08%
+20,780
New +$350K
JPM icon
121
JPMorgan Chase
JPM
$931B
$352K 0.08%
3,689
+1,368
+59% +$126K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$37.3B
$337K 0.08%
4,053
+830
+26% +$69.4K
GBCI icon
123
Glacier Bancorp
GBCI
$5.97B
$330K 0.08%
8,750
– –
MMM icon
124
3M
MMM
$83.6B
$327K 0.08%
+1,863
New +$323K
PFE icon
125
Pfizer
PFE
$158B
$319K 0.08%
+9,404
New +$302K
3 4
5
6 7

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ECG
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LSAG
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KL
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WP
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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Merriman Wealth Management held 166 positions worth $421M, up 17% from $359M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Merriman Wealth Management deployed $49.5M of net new capital in Q3 2017, opening 51 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 108,886 shares worth $7.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $7.81M trimmed.

  • Merriman Wealth Management's largest Q3 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 108,886 shares worth $7.74M.
  • Merriman Wealth Management added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $9.96M increase.
  • Merriman Wealth Management's biggest Q3 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.81M.
  • Merriman Wealth Management fully exited VanEck Junior Gold Miners ETF in Q3 2017, selling an estimated $2.43M.
  • Merriman Wealth Management's ten largest holdings make up 42% of its $421M portfolio in Q3 2017.
  • Merriman Wealth Management opened 51 new positions and closed 9 in Q3 2017.
  • Merriman Wealth Management's portfolio value rose 17% quarter-over-quarter to $421M.

Based on Merriman Wealth Management's 13F filing for Q3 2017, filed 19 Oct 2017.