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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
+4.92%
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
$410M
AUM Growth
-$11M
Cap. Flow
-$28.2M
Cap. Flow %
-6.88%
Top 10 Hldgs %
41.91%
Holding
190
New
33
Increased
68
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.4M
2
SPG icon
Simon Property Group
SPG
+$3.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.79M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
EFC
Ellington Financial
EFC
+$4.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.18M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.45%
2 Technology 18.74%
3 Healthcare 6.76%
4 Industrials 6.48%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
101
DELISTED
CBL& Associates Properties, Inc.
CBL
$649K 0.16%
+114,600
New +$766K
PM icon
102
Philip Morris
PM
$304B
$644K 0.16%
6,096
+735
+14% +$78.3K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$631K 0.15%
+10,321
New +$615K
DIS icon
104
Walt Disney
DIS
$188B
$609K 0.15%
5,665
+1,842
+48% +$190K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$609K 0.15%
7,368
+4,062
+123% +$335K
HDV
106
iShares Core High Dividend ETF
HDV
$15.5B
$600K 0.15%
33,275
+12,495
+60% +$219K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.09T
$595K 0.15%
2
-2
-50% -$570K
MO icon
108
Altria Group
MO
$118B
$591K 0.14%
8,279
+1,411
+21% +$94.5K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$568K 0.14%
9,986
-11,510
-54% -$633K
ARGT icon
110
Global X MSCI Argentina ETF
ARGT
$811M
$564K 0.14%
15,960
+960
+6% +$31.5K
JPM icon
111
JPMorgan Chase
JPM
$931B
$562K 0.14%
5,259
+1,570
+43% +$159K
GMZ
112
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$528K 0.13%
+8,439
New +$512K
CVX icon
113
Chevron
CVX
$416B
$526K 0.13%
4,201
-544
-11% -$64.5K
APA icon
114
APA Corp
APA
$15.8B
$517K 0.13%
12,255
-38,485
-76% -$1.62M
PG icon
115
Procter & Gamble
PG
$339B
$514K 0.13%
5,599
+598
+12% +$53.8K
BFZ
116
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$496K 0.12%
+36,000
New +$514K
MCD icon
117
McDonald's
MCD
$182B
$475K 0.12%
2,761
+1,172
+74% +$197K
DFE icon
118
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$474K 0.12%
6,713
– –
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$470K 0.11%
1,361
-463
-25% -$156K
EXR icon
120
Extra Space Storage
EXR
$29.1B
$455K 0.11%
5,200
– –
PSA icon
121
Public Storage
PSA
$55.4B
$436K 0.11%
2,084
+158
+8% +$33.4K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$426K 0.1%
3,360
-2,357
-41% -$296K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$419K 0.1%
4,106
-340
-8% -$33.5K
BABA icon
124
Alibaba
BABA
$272B
$415K 0.1%
2,409
+779
+48% +$140K
CAT icon
125
Caterpillar
CAT
$360B
$410K 0.1%
2,605
+240
+10% +$33.3K
3 4
5
6 7

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CCM
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ECG
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LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
CFGS
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CANY
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ZB
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Merriman Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Merriman Wealth Management held 190 positions worth $410M, down 2.6% from $421M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Merriman Wealth Management withdrew a net $28.2M in Q4 2017, closing 26 positions and reducing 54 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Merriman Wealth Management opened a new position in Alerian MLP ETF worth $3.43M.

  • Merriman Wealth Management's largest Q4 2017 buy was Alerian MLP ETF: 63,552 shares worth $3.43M.
  • Merriman Wealth Management added most to iShares Russell 2000 ETF in Q4 2017, an estimated $1.9M increase.
  • Merriman Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.8M.
  • Merriman Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2017, selling an estimated $3.18M.
  • Merriman Wealth Management's ten largest holdings make up 42% of its $410M portfolio in Q4 2017.
  • Merriman Wealth Management opened 33 new positions and closed 26 in Q4 2017.
  • Merriman Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $410M.

Based on Merriman Wealth Management's 13F filing for Q4 2017, filed 5 Feb 2018.