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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
+4.92%
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
$410M
AUM Growth
-$11M
(-2.6%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
190
New
33
Increased
68
Reduced
54
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.4M |
| 2 |
Simon Property Group
SPG
|
+$3.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.79M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 2 |
EFC
Ellington Financial
EFC
|
+$4.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.18M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.45% |
| 2 | Technology | 18.74% |
| 3 | Healthcare | 6.76% |
| 4 | Industrials | 6.48% |
| 5 | Materials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYE
126
DELISTED
Kayne Anderson Energy
KYE
| $406K | 0.1% |
+40,400
| New | +$410K |
|
127
Pfizer
PFE
$158B
| $403K | 0.1% |
11,731
+2,327
| +25% | +$79.3K |
|
|
KIO
128
KKR Income Opportunities Fund
KIO
$449M
| $401K | 0.1% |
+25,000
| New | +$413K |
|
129
Macerich
MAC
$6.41B
| $394K | 0.1% |
+6,000
| New | +$367K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$194B
| $391K | 0.1% |
5,921
+2,208
| +59% | +$144K |
|
131
3M
MMM
$83.6B
| $390K | 0.1% |
1,981
+118
| +6% | +$22.7K |
|
132
Kimco Realty
KIM
$15.6B
| $376K | 0.09% |
+20,700
| New | +$388K |
|
133
IBM
IBM
$235B
| $372K | 0.09% |
+2,534
| New | +$368K |
|
134
Merck
MRK
$357B
| $367K | 0.09% |
6,827
+2,306
| +51% | +$128K |
|
135
Southern Company
SO
$100B
| $354K | 0.09% |
7,361
+1,115
| +18% | +$56.8K |
|
136
Wells Fargo
WFC
$268B
| $349K | 0.09% |
5,752
+1,687
| +42% | +$95.3K |
|
|
EVN
137
Eaton Vance Municipal Income Trust
EVN
$416M
| $329K | 0.08% |
+26,500
| New | +$333K |
|
|
KMF
138
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $326K | 0.08% |
+23,600
| New | +$318K |
|
|
UMPQ
139
DELISTED
Umpqua Holdings Corp
UMPQ
| $312K | 0.08% |
15,003
+3,719
| +33% | +$76.8K |
|
140
Tesla
TSLA
$1.42T
| $306K | 0.07% |
14,745
+2,175
| +17% | +$47.3K |
|
141
DuPont de Nemours
DD
$16.8B
| $299K | 0.07% |
+1,660
| New | +$299K |
|
142
Home Depot
HD
$310B
| $298K | 0.07% |
1,574
+82
| +5% | +$14.2K |
|
143
Texas Instruments
TXN
$241B
| $287K | 0.07% |
2,751
-12
| -0.4% | -$1.17K |
|
144
UnitedHealth
UNH
$344B
| $287K | 0.07% |
+1,301
| New | +$276K |
|
145
Cisco
CSCO
$434B
| $281K | 0.07% |
+7,348
| New | +$262K |
|
146
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $279K | 0.07% |
+10,580
| New | +$290K |
|
147
Digital Realty Trust
DLR
$66.5B
| $273K | 0.07% |
2,395
| – | – |
|
|
JWN
148
DELISTED
Nordstrom
JWN
| $268K | 0.07% |
5,660
+42
| +0.7% | +$1.81K |
|
149
Expedia Group
EXPE
$33.7B
| $259K | 0.06% |
2,164
+6
| +0.3% | +$779 |
|
|
KLDW
150
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $256K | 0.06% |
7,647
-3,675
| -32% | -$121K |
|
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Merriman Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Merriman Wealth Management held 190 positions worth $410M, down 2.6% from $421M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Merriman Wealth Management withdrew a net $28.2M in Q4 2017, closing 26 positions and reducing 54 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Merriman Wealth Management opened a new position in Alerian MLP ETF worth $3.43M.
- Merriman Wealth Management's largest Q4 2017 buy was Alerian MLP ETF: 63,552 shares worth $3.43M.
- Merriman Wealth Management added most to iShares Russell 2000 ETF in Q4 2017, an estimated $1.9M increase.
- Merriman Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.8M.
- Merriman Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2017, selling an estimated $3.18M.
- Merriman Wealth Management's ten largest holdings make up 42% of its $410M portfolio in Q4 2017.
- Merriman Wealth Management opened 33 new positions and closed 26 in Q4 2017.
- Merriman Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $410M.
Based on Merriman Wealth Management's 13F filing for Q4 2017, filed 5 Feb 2018.