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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
+2.51%
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
$359M
AUM Growth
-$52.2M
Cap. Flow
-$58.5M
Cap. Flow %
-16.31%
Top 10 Hldgs %
43.78%
Holding
147
New
16
Increased
36
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.56M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.69M
4
SLB icon
SLB Ltd
SLB
+$2.62M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.44M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.47M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.93M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 9.02%
3 Industrials 7.25%
4 Materials 7.06%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
126
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-17,075
Closed -$640K
FAN icon
127
First Trust Global Wind Energy ETF
FAN
$278M
– –
-37,000
Closed -$466K
GNR icon
128
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-67,117
Closed -$2.85M
ILF icon
129
iShares Latin America 40 ETF
ILF
$3.85B
– –
-39,248
Closed -$1.25M
IMCV icon
130
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-30,624
Closed -$1.51M
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-12,473
Closed -$674K
JNJ icon
132
Johnson & Johnson
JNJ
$618B
– –
-1,749
Closed -$218K
NFLX icon
133
Netflix
NFLX
$299B
– –
-14,980
Closed -$221K
NKE icon
134
Nike
NKE
$61.9B
– –
-40,686
Closed -$2.27M
RSPF icon
135
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-11,800
Closed -$445K
RWR icon
136
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-64,264
Closed -$5.93M
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-1,475,052
Closed -$14M
SCJ icon
138
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
– –
-21,281
Closed -$1.41M
SEE
139
DELISTED
Sealed Air
SEE
– –
-42,780
Closed -$1.86M
VLUE icon
140
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-19,905
Closed -$1.46M
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-47,803
Closed -$1.13M
XME icon
142
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-293,808
Closed -$8.94M
XOP icon
143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-1,451
Closed -$217K
SPWR
144
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-30,540
Closed -$122K
HYLD
145
DELISTED
High Yield ETF
HYLD
– –
-32,375
Closed -$1.15M
RSX
146
DELISTED
VanEck Russia ETF
RSX
– –
-77,900
Closed -$1.61M
HTZ
147
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-58,984
Closed -$899K
2 3 4 5
6

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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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RDIA
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CFGS
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CANY
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Merriman Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Merriman Wealth Management held 147 positions worth $359M, down 13% from $411M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Merriman Wealth Management withdrew a net $58.5M in Q2 2017, closing 32 positions and reducing 42 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Merriman Wealth Management opened a new position in iShares Select U.S. REIT ETF worth $4.57M.

  • Merriman Wealth Management's largest Q2 2017 buy was iShares Select U.S. REIT ETF: 90,386 shares worth $4.57M.
  • Merriman Wealth Management added most to Schwab Short-Term US Treasury ETF in Q2 2017, an estimated $4.1M increase.
  • Merriman Wealth Management's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $6.47M.
  • Merriman Wealth Management fully exited Schwab US Broad Market ETF in Q2 2017, selling an estimated $14M.
  • Merriman Wealth Management's ten largest holdings make up 44% of its $359M portfolio in Q2 2017.
  • Merriman Wealth Management opened 16 new positions and closed 32 in Q2 2017.
  • Merriman Wealth Management's portfolio value fell 13% quarter-over-quarter to $359M.

Based on Merriman Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.