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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
+6.24%
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
$469M
AUM Growth
+$30.8M
Cap. Flow
+$5.91M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.15%
Holding
188
New
22
Increased
56
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.67M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.93M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.9M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.94M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.28M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.46%
2 Technology 18.04%
3 Healthcare 6.65%
4 Industrials 5.1%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$931B
$615K 0.13%
5,448
-200
-4% -$22.7K
T icon
102
AT&T
T
$182B
$614K 0.13%
24,213
-3,220
-12% -$78.9K
AMLP icon
103
Alerian MLP ETF
AMLP
$13.5B
$593K 0.13%
11,112
-40,480
-78% -$2.18M
DIS icon
104
Walt Disney
DIS
$188B
$589K 0.13%
5,038
-597
-11% -$66.4K
IWM icon
105
iShares Russell 2000 ETF
IWM
$77.6B
$585K 0.12%
3,469
-812
-19% -$137K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$83.4B
$572K 0.12%
4,518
-615
-12% -$77.2K
NVDA icon
107
NVIDIA
NVDA
$5.09T
$538K 0.11%
76,600
-10,200
-12% -$66.3K
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$537K 0.11%
10,058
– –
MOO icon
109
VanEck Agribusiness ETF
MOO
$1.16B
$526K 0.11%
8,000
– –
CVX icon
110
Chevron
CVX
$416B
$499K 0.11%
4,079
-34
-0.8% -$4.13K
MCD icon
111
McDonald's
MCD
$182B
$484K 0.1%
2,891
-95
-3% -$15.2K
PM icon
112
Philip Morris
PM
$304B
$484K 0.1%
5,935
-50
-0.8% -$4.11K
GE icon
113
GE Aerospace
GE
$329B
$476K 0.1%
8,799
-1,487
-14% -$91.7K
PG icon
114
Procter & Gamble
PG
$339B
$465K 0.1%
5,583
-124
-2% -$10.1K
EXR icon
115
Extra Space Storage
EXR
$29.5B
$451K 0.1%
5,200
– –
PSA icon
116
Public Storage
PSA
$55.2B
$450K 0.1%
2,229
+6
+0.3% +$1.29K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$234B
$448K 0.1%
10,355
-21,177
-67% -$913K
MO icon
118
Altria Group
MO
$118B
$439K 0.09%
7,284
-41
-0.6% -$2.43K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$431K 0.09%
1,172
+1
+0.1% +$366
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$431K 0.09%
3,897
+4
+0.1% +$430
CRBN icon
121
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$410K 0.09%
3,416
– –
CAT icon
122
Caterpillar
CAT
$360B
$406K 0.09%
2,665
-520
-16% -$73.6K
PFE icon
123
Pfizer
PFE
$158B
$406K 0.09%
9,716
-3,877
-29% -$149K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$194B
$401K 0.09%
6,252
+1,010
+19% +$64.4K
MMM icon
125
3M
MMM
$83.6B
$369K 0.08%
2,097
+60
+3% +$10.3K
3 4
5
6 7

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Merriman Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Merriman Wealth Management held 188 positions worth $469M, up 7% from $438M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Merriman Wealth Management's Q3 2018 filing shows 22 new, 56 increased, 64 reduced and 16 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 60,816 shares worth $4.13M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

  • Merriman Wealth Management's largest Q3 2018 buy was iShares MSCI EAFE ETF: 60,816 shares worth $4.13M.
  • Merriman Wealth Management added most to Invesco QQQ Trust in Q3 2018, an estimated $7.57M increase.
  • Merriman Wealth Management's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.9M.
  • Merriman Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2018, selling an estimated $4.28M.
  • Merriman Wealth Management's ten largest holdings make up 45% of its $469M portfolio in Q3 2018.
  • Merriman Wealth Management opened 22 new positions and closed 16 in Q3 2018.
  • Merriman Wealth Management's portfolio value rose 7% quarter-over-quarter to $469M.

Based on Merriman Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.