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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
-0.43%
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
$379M
AUM Growth
-$30.4M
Cap. Flow
-$25.4M
Cap. Flow %
-6.7%
Top 10 Hldgs %
41.88%
Holding
219
New
55
Increased
44
Reduced
67
Closed
39

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.24M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.07M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.63M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$7.42M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.08M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.75M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.07M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$6.88M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.31%
2 Technology 20.89%
3 Healthcare 6.88%
4 Industrials 5.94%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.27T
$705K 0.19%
13,600
+240
+2% +$13.3K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$191B
$692K 0.18%
+6,709
New +$720K
T icon
103
AT&T
T
$182B
$659K 0.17%
24,469
-1,522
-6% -$42.4K
NFLX icon
104
Netflix
NFLX
$334B
$657K 0.17%
22,260
-37,000
-62% -$1.01M
IWM icon
105
iShares Russell 2000 ETF
IWM
$77.6B
$650K 0.17%
4,281
-29,337
-87% -$4.53M
JPM icon
106
JPMorgan Chase
JPM
$931B
$631K 0.17%
5,740
+481
+9% +$54.5K
HDV
107
iShares Core High Dividend ETF
HDV
$15.5B
$624K 0.16%
36,955
+3,680
+11% +$65K
MBB icon
108
iShares MBS ETF
MBB
$38.9B
$617K 0.16%
+5,899
New +$619K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$598K 0.16%
2
– –
PM icon
110
Philip Morris
PM
$304B
$595K 0.16%
5,985
-111
-2% -$11.6K
VOD icon
111
Vodafone
VOD
$40.6B
$595K 0.16%
21,374
-64,890
-75% -$1.93M
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$577K 0.15%
+5,380
New +$578K
SKT icon
113
Tanger
SKT
$4.18B
$550K 0.15%
25,000
-36,200
-59% -$849K
OIL
114
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$548K 0.14%
+75,000
New +$523K
EWY icon
115
iShares MSCI South Korea ETF
EWY
$26.9B
$536K 0.14%
7,102
-20,400
-74% -$1.53M
NVDA icon
116
NVIDIA
NVDA
$5.09T
$530K 0.14%
91,600
-84,880
-48% -$499K
DIS icon
117
Walt Disney
DIS
$188B
$529K 0.14%
5,268
-397
-7% -$42.2K
VOLT
118
DELISTED
Volt Information Sciences, Inc.
VOLT
$526K 0.14%
172,343
-79,504
-32% -$312K
ECH icon
119
iShares MSCI Chile ETF
ECH
$1B
$514K 0.14%
+9,700
New +$525K
ARGT icon
120
Global X MSCI Argentina ETF
ARGT
$811M
$511K 0.13%
14,333
-1,627
-10% -$59.7K
MO icon
121
Altria Group
MO
$118B
$509K 0.13%
8,176
-103
-1% -$6.82K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$491K 0.13%
+10,058
New +$508K
KMI icon
123
Kinder Morgan
KMI
$68.9B
$484K 0.13%
32,120
-23,781
-43% -$412K
CVX icon
124
Chevron
CVX
$416B
$478K 0.13%
4,189
-12
-0.3% -$1.44K
MCD icon
125
McDonald's
MCD
$182B
$472K 0.12%
3,016
+255
+9% +$42K
3 4
5
6 7

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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
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Merriman Wealth Management held 219 positions worth $379M, down 7.4% from $410M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Merriman Wealth Management withdrew a net $25.4M in Q1 2018, closing 39 positions and reducing 67 holdings. Its most notable exit was Schwab International Small-Cap Equity ETF, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Merriman Wealth Management opened a new position in Invesco Taxable Municipal Bond ETF worth $8.32M.

  • Merriman Wealth Management's largest Q1 2018 buy was Invesco Taxable Municipal Bond ETF: 276,275 shares worth $8.32M.
  • Merriman Wealth Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.58M increase.
  • Merriman Wealth Management's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.08M.
  • Merriman Wealth Management fully exited Schwab International Small-Cap Equity ETF in Q1 2018, selling an estimated $7.75M.
  • Merriman Wealth Management's ten largest holdings make up 42% of its $379M portfolio in Q1 2018.
  • Merriman Wealth Management opened 55 new positions and closed 39 in Q1 2018.
  • Merriman Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $379M.

Based on Merriman Wealth Management's 13F filing for Q1 2018, filed 10 Apr 2018.