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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
+3.57%
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
$438M
AUM Growth
+$58.7M
Cap. Flow
+$46.8M
Cap. Flow %
10.67%
Top 10 Hldgs %
46.51%
Holding
212
New
32
Increased
48
Reduced
58
Closed
46

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.21M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.04M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.08M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.11M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.41M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.46%
2 Technology 17.41%
3 Healthcare 6.42%
4 Industrials 5.03%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$573K 0.13%
5,388
+8
+0.1% +$848
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.1T
$564K 0.13%
2
– –
HFWA icon
103
Heritage Financial
HFWA
$1.17B
$530K 0.12%
15,194
-38,320
-72% -$1.23M
CVX icon
104
Chevron
CVX
$416B
$520K 0.12%
4,113
-76
-2% -$9.43K
EXR icon
105
Extra Space Storage
EXR
$29.5B
$519K 0.12%
5,200
– –
NVDA icon
106
NVIDIA
NVDA
$5.09T
$514K 0.12%
86,800
-4,800
-5% -$29.2K
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$508K 0.12%
10,058
– –
PSA icon
108
Public Storage
PSA
$55.2B
$504K 0.12%
2,223
+5
+0.2% +$1.04K
MOO icon
109
VanEck Agribusiness ETF
MOO
$1.16B
$498K 0.11%
+8,000
New +$501K
GLD icon
110
SPDR Gold Trust
GLD
$145B
$494K 0.11%
+4,163
New +$515K
PM icon
111
Philip Morris
PM
$304B
$483K 0.11%
5,985
– –
INTC icon
112
Intel
INTC
$514B
$476K 0.11%
9,577
-4,200
-30% -$223K
MCD icon
113
McDonald's
MCD
$182B
$468K 0.11%
2,986
-30
-1% -$4.86K
PFE icon
114
Pfizer
PFE
$158B
$468K 0.11%
13,593
+487
+4% +$16.6K
PG icon
115
Procter & Gamble
PG
$339B
$445K 0.1%
5,707
+441
+8% +$33.2K
KMI icon
116
Kinder Morgan
KMI
$68.9B
$444K 0.1%
25,138
-6,982
-22% -$114K
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$443K 0.1%
7,057
-11,935
-63% -$781K
CAT icon
118
Caterpillar
CAT
$360B
$432K 0.1%
3,185
+580
+22% +$86.7K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$416K 0.1%
1,171
+2
+0.2% +$703
MO icon
120
Altria Group
MO
$118B
$416K 0.1%
7,325
-851
-10% -$49.1K
VOLT
121
DELISTED
Volt Information Sciences, Inc.
VOLT
$402K 0.09%
118,353
-53,990
-31% -$163K
SLB icon
122
SLB Ltd
SLB
$79.1B
$397K 0.09%
5,919
-5,038
-46% -$346K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$396K 0.09%
3,893
-210
-5% -$21.4K
CRBN icon
124
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$394K 0.09%
3,416
– –
BABA icon
125
Alibaba
BABA
$272B
$386K 0.09%
2,078
-300
-13% -$57.2K
3 4
5
6 7

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Merriman Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Merriman Wealth Management held 212 positions worth $438M, up 15% from $379M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Merriman Wealth Management deployed $46.8M of net new capital in Q2 2018, opening 32 new positions and adding to 48 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 613,158 shares worth $51.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $9.08M trimmed.

  • Merriman Wealth Management's largest Q2 2018 buy was iShares 1-3 Year Treasury Bond ETF: 613,158 shares worth $51.1M.
  • Merriman Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $6.19M increase.
  • Merriman Wealth Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $9.08M.
  • Merriman Wealth Management fully exited iShares TIPS Bond ETF in Q2 2018, selling an estimated $8.11M.
  • Merriman Wealth Management's ten largest holdings make up 47% of its $438M portfolio in Q2 2018.
  • Merriman Wealth Management opened 32 new positions and closed 46 in Q2 2018.
  • Merriman Wealth Management's portfolio value rose 15% quarter-over-quarter to $438M.

Based on Merriman Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.