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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
-9.46%
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
$463M
AUM Growth
-$5.81M
Cap. Flow
+$37.7M
Cap. Flow %
8.15%
Top 10 Hldgs %
62.29%
Holding
223
New
51
Increased
52
Reduced
51
Closed
53

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$71.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$23.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.46M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$9.86M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.02M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.85%
2 Technology 14.49%
3 Healthcare 5.98%
4 Industrials 4.18%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMM
101
DELISTED
Salient Midstream & MLP Fund
SMM
$411K 0.09%
+50,691
New +$443K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$390K 0.08%
3,984
+87
+2% +$9.07K
V icon
103
Visa
V
$701B
$375K 0.08%
2,806
+530
+23% +$73.2K
ARCC icon
104
Ares Capital
ARCC
$14.2B
$364K 0.08%
+23,087
New +$382K
CAT icon
105
Caterpillar
CAT
$360B
$358K 0.08%
2,790
+125
+5% +$16.3K
CRBN icon
106
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$358K 0.08%
3,416
– –
MYI icon
107
BlackRock MuniYield Quality Fund III
MYI
$681M
$353K 0.08%
+29,000
New +$341K
MO icon
108
Altria Group
MO
$118B
$346K 0.07%
6,873
-411
-6% -$23.8K
HD icon
109
Home Depot
HD
$310B
$338K 0.07%
1,945
+229
+13% +$41.1K
USB icon
110
US Bancorp
USB
$97.7B
$338K 0.07%
7,211
-7,666
-52% -$395K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$336K 0.07%
1,098
-74
-6% -$24.6K
FPL
112
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$332K 0.07%
+41,651
New +$357K
SO icon
113
Southern Company
SO
$100B
$328K 0.07%
7,343
+174
+2% +$7.91K
SLB icon
114
SLB Ltd
SLB
$79.1B
$325K 0.07%
8,316
+2,297
+38% +$113K
KMF
115
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$323K 0.07%
+31,092
New +$347K
VMO icon
116
Invesco Municipal Opportunity Trust
VMO
$633M
$319K 0.07%
+28,000
New +$311K
PFE icon
117
Pfizer
PFE
$158B
$314K 0.07%
7,698
-2,018
-21% -$83.8K
HDV
118
iShares Core High Dividend ETF
HDV
$15.5B
$313K 0.07%
18,435
– –
BAC icon
119
Bank of America
BAC
$416B
$312K 0.07%
12,197
+175
+1% +$4.75K
NBH
120
Neuberger Municipal Fund Inc
NBH
$287M
$310K 0.07%
+23,843
New +$307K
MMM icon
121
3M
MMM
$83.6B
$307K 0.07%
1,920
-177
-8% -$29.4K
PHO icon
122
Invesco Water Resources ETF
PHO
$1.94B
$305K 0.07%
10,782
-152
-1% -$4.49K
MUE
123
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$298K 0.06%
+25,258
New +$294K
KO icon
124
Coca-Cola
KO
$384B
$295K 0.06%
6,193
+178
+3% +$8.52K
NAZ icon
125
Nuveen Arizona Quality Municipal Income Fund
NAZ
$152M
$293K 0.06%
24,040
+12,040
+100% +$141K
3 4
5
6 7

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LSAG
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CANY
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ZB
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Merriman Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Merriman Wealth Management held 223 positions worth $463M, down 1.2% from $469M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Merriman Wealth Management deployed $37.7M of net new capital in Q4 2018, opening 51 new positions and adding to 52 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 79,638 shares worth $8.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.1M trimmed.

  • Merriman Wealth Management's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 79,638 shares worth $8.79M.
  • Merriman Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $71.7M increase.
  • Merriman Wealth Management's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • Merriman Wealth Management fully exited Vanguard Extended Market ETF in Q4 2018, selling an estimated $9.86M.
  • Merriman Wealth Management's ten largest holdings make up 62% of its $463M portfolio in Q4 2018.
  • Merriman Wealth Management opened 51 new positions and closed 53 in Q4 2018.
  • Merriman Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $463M.

Based on Merriman Wealth Management's 13F filing for Q4 2018, filed 28 Jan 2019.