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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
+4.23%
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
$421M
AUM Growth
+$61.8M
(+17%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
166
New
51
Increased
44
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.96M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.67M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$5.27M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.09M |
| 5 |
Banner Corp
BANR
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.81M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.84M |
| 3 |
MiMedx Group
MDXG
|
+$3.46M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.68M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.8% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 6.87% |
| 5 | Materials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$34.5B
| $311K | 0.07% |
2,158
+19
| +0.9% | +$2.81K |
|
127
Southern Company
SO
$99.7B
| $307K | 0.07% |
+6,246
| New | +$303K |
|
128
Caterpillar
CAT
$361B
| $295K | 0.07% |
+2,365
| New | +$272K |
|
129
Tesla
TSLA
$1.42T
| $286K | 0.07% |
+12,570
| New | +$290K |
|
130
Digital Realty Trust
DLR
$65.1B
| $283K | 0.07% |
+2,395
| New | +$277K |
|
131
Alibaba
BABA
$274B
| $282K | 0.07% |
+1,630
| New | +$264K |
|
132
Merck
MRK
$353B
| $276K | 0.07% |
+4,521
| New | +$274K |
|
133
Invesco Global Water ETF
PIO
$263M
| $273K | 0.06% |
+10,981
| New | +$264K |
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $270K | 0.06% |
3,306
-2,379
| -42% | -$191K |
|
|
JWN
135
DELISTED
Nordstrom
JWN
| $265K | 0.06% |
5,618
| – | – |
|
136
iShares TIPS Bond ETF
TIP
$14.7B
| $261K | 0.06% |
+2,301
| New | +$262K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$69B
| $261K | 0.06% |
+4,958
| New | +$256K |
|
138
McDonald's
MCD
$181B
| $249K | 0.06% |
1,589
| – | – |
|
139
Texas Instruments
TXN
$242B
| $248K | 0.06% |
+2,763
| New | +$227K |
|
140
Home Depot
HD
$307B
| $244K | 0.06% |
+1,492
| New | +$229K |
|
141
Commerce Bancshares
CBSH
$8.42B
| $243K | 0.06% |
6,536
-779
| -11% | -$28.3K |
|
142
VanEck Gold Miners ETF
GDX
$28.3B
| $242K | 0.06% |
+10,550
| New | +$244K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$192B
| $238K | 0.06% |
3,713
-48
| -1% | -$3K |
|
|
RSXJ
144
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $235K | 0.06% |
+5,500
| New | +$226K |
|
145
Wells Fargo
WFC
$276B
| $224K | 0.05% |
+4,065
| New | +$216K |
|
|
UMPQ
146
DELISTED
Umpqua Holdings Corp
UMPQ
| $220K | 0.05% |
+11,284
| New | +$206K |
|
147
Bristol-Myers Squibb
BMY
$130B
| $219K | 0.05% |
+3,443
| New | +$201K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$106B
| $213K | 0.05% |
+2,864
| New | +$201K |
|
149
Expeditors International
EXPD
$25.1B
| $208K | 0.05% |
+3,483
| New | +$199K |
|
150
Comcast
CMCSA
$87.1B
| $203K | 0.05% |
+5,271
| New | +$208K |
|
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Merriman Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Merriman Wealth Management held 166 positions worth $421M, up 17% from $359M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Merriman Wealth Management deployed $49.5M of net new capital in Q3 2017, opening 51 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 108,886 shares worth $7.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $7.81M trimmed.
- Merriman Wealth Management's largest Q3 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 108,886 shares worth $7.74M.
- Merriman Wealth Management added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $9.96M increase.
- Merriman Wealth Management's biggest Q3 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.81M.
- Merriman Wealth Management fully exited VanEck Junior Gold Miners ETF in Q3 2017, selling an estimated $2.43M.
- Merriman Wealth Management's ten largest holdings make up 42% of its $421M portfolio in Q3 2017.
- Merriman Wealth Management opened 51 new positions and closed 9 in Q3 2017.
- Merriman Wealth Management's portfolio value rose 17% quarter-over-quarter to $421M.
Based on Merriman Wealth Management's 13F filing for Q3 2017, filed 19 Oct 2017.