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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
+2.81%
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
$411M
AUM Growth
+$45.1M
Cap. Flow
+$82M
Cap. Flow %
19.95%
Top 10 Hldgs %
40%
Holding
152
New
29
Increased
49
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$41.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.74M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.99M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.2M
2
AMGN icon
Amgen
AMGN
+$3.47M
3
PCAR icon
PACCAR
PCAR
+$2.9M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.67M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 7.68%
3 Materials 6.65%
4 Industrials 6.5%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
126
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$217K 0.05%
1,451
-65,600
-98% -$10.2M
MCD icon
127
McDonald's
MCD
$188B
$206K 0.05%
+1,589
New +$199K
NMRX
128
DELISTED
Numerex Corp
NMRX
$191K 0.05%
39,985
– –
SPWR
129
DELISTED
SunPower Corporation Common Stock
SPWR
$122K 0.03%
+30,540
New +$143K
ENPH icon
130
Enphase Energy
ENPH
$5.2B
$41K 0.01%
30,000
+1,500
+5% +$2.18K
WYY icon
131
WidePoint Corp
WYY
$103M
$9K ﹤0.01%
2,000
– –
AMLP icon
132
Alerian MLP ETF
AMLP
$13B
– –
-14,044
Closed -$885K
CAR icon
133
Avis
CAR
$4.91B
– –
-6,090
Closed -$228K
CWB icon
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-30,120
Closed -$1.38M
EMO
135
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-9,361
Closed -$614K
GM icon
136
General Motors
GM
$76.9B
– –
-51,830
Closed -$1.81M
GREK
137
Global X MSCI Greece ETF
GREK
$317M
– –
-17,247
Closed -$403K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-10,217
Closed -$884K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
– –
-35,400
Closed -$2.57M
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-30,300
Closed -$1.38M
JNK icon
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-8,000
Closed -$875K
NML
142
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
– –
-19,000
Closed -$180K
PCAR icon
143
PACCAR
PCAR
$69.5B
– –
-68,177
Closed -$2.9M
PCEF icon
144
Invesco CEF Income Composite ETF
PCEF
$806M
– –
-34,500
Closed -$773K
TAN icon
145
Invesco Solar ETF
TAN
$1.45B
– –
-51,400
Closed -$852K
TFI icon
146
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-14,417
Closed -$684K
CTR
147
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-4,300
Closed -$275K
CEM
148
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-11,200
Closed -$618K
GER
149
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-7,371
Closed -$477K
BIOC
150
DELISTED
Biocept, Inc.
BIOC
– –
-2
Closed -$12K
3 4 5
6
7

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CFGS
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CANY
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Merriman Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Merriman Wealth Management held 152 positions worth $411M, up 12% from $366M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Merriman Wealth Management deployed $82M of net new capital in Q1 2017, opening 29 new positions and adding to 49 existing holdings. Its largest new stake was Dillards: 750,000 shares worth $876K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $10.2M trimmed.

  • Merriman Wealth Management's largest Q1 2017 buy was Dillards: 750,000 shares worth $876K.
  • Merriman Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2017, an estimated $7.5M increase.
  • Merriman Wealth Management's biggest Q1 2017 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $10.2M.
  • Merriman Wealth Management fully exited PACCAR in Q1 2017, selling an estimated $2.9M.
  • Merriman Wealth Management's ten largest holdings make up 40% of its $411M portfolio in Q1 2017.
  • Merriman Wealth Management opened 29 new positions and closed 21 in Q1 2017.
  • Merriman Wealth Management's portfolio value rose 12% quarter-over-quarter to $411M.

Based on Merriman Wealth Management's 13F filing for Q1 2017, filed 14 Apr 2017.