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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
-0.43%
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
$379M
AUM Growth
-$30.4M
Cap. Flow
-$25.4M
Cap. Flow %
-6.7%
Top 10 Hldgs %
41.88%
Holding
219
New
55
Increased
44
Reduced
67
Closed
39

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.24M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.07M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.63M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$7.42M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.08M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.75M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.07M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$6.88M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.31%
2 Technology 20.89%
3 Healthcare 6.88%
4 Industrials 5.94%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
126
Extra Space Storage
EXR
$29.5B
$454K 0.12%
5,200
– –
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$194B
$451K 0.12%
6,844
+923
+16% +$62K
PSA icon
128
Public Storage
PSA
$55.2B
$444K 0.12%
2,218
+134
+6% +$26.1K
PFE icon
129
Pfizer
PFE
$158B
$441K 0.12%
13,106
+1,375
+12% +$47.3K
PEI
130
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$441K 0.12%
3,047
-3,226
-51% -$514K
BABA icon
131
Alibaba
BABA
$272B
$436K 0.11%
2,378
-31
-1% -$5.84K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$429K 0.11%
+4,514
New +$441K
PG icon
133
Procter & Gamble
PG
$339B
$417K 0.11%
5,266
-333
-6% -$27.8K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$415K 0.11%
4,103
-3
-0.1% -$311
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$400K 0.11%
1,169
-192
-14% -$66.8K
CRBN icon
136
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$399K 0.11%
+3,416
New +$409K
APA icon
137
APA Corp
APA
$15.8B
$397K 0.1%
10,310
-1,945
-16% -$78.3K
CAT icon
138
Caterpillar
CAT
$360B
$384K 0.1%
2,605
– –
MMM icon
139
3M
MMM
$83.6B
$383K 0.1%
2,089
+108
+5% +$21.4K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$344K 0.09%
13,606
+3,026
+29% +$75.5K
TSLA icon
141
Tesla
TSLA
$1.42T
$337K 0.09%
18,990
+4,245
+29% +$93.4K
PHO icon
142
Invesco Water Resources ETF
PHO
$1.94B
$333K 0.09%
+10,934
New +$334K
SO icon
143
Southern Company
SO
$100B
$330K 0.09%
7,391
+30
+0.4% +$1.33K
UMPQ
144
DELISTED
Umpqua Holdings Corp
UMPQ
$321K 0.08%
15,015
+12
+0.1% +$262
SHE icon
145
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$328M
$317K 0.08%
+4,529
New +$326K
IBM icon
146
IBM
IBM
$235B
$303K 0.08%
2,064
-470
-19% -$71.1K
TFI icon
147
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$301K 0.08%
6,273
-8,633
-58% -$416K
WFC icon
148
Wells Fargo
WFC
$268B
$293K 0.08%
5,591
-161
-3% -$9.56K
CSCO icon
149
Cisco
CSCO
$434B
$286K 0.08%
6,677
-671
-9% -$28.5K
TXN icon
150
Texas Instruments
TXN
$241B
$286K 0.08%
2,751
– –
4 5
6
7 8

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Merriman Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Merriman Wealth Management held 219 positions worth $379M, down 7.4% from $410M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Merriman Wealth Management withdrew a net $25.4M in Q1 2018, closing 39 positions and reducing 67 holdings. Its most notable exit was Schwab International Small-Cap Equity ETF, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Merriman Wealth Management opened a new position in Invesco Taxable Municipal Bond ETF worth $8.32M.

  • Merriman Wealth Management's largest Q1 2018 buy was Invesco Taxable Municipal Bond ETF: 276,275 shares worth $8.32M.
  • Merriman Wealth Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.58M increase.
  • Merriman Wealth Management's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.08M.
  • Merriman Wealth Management fully exited Schwab International Small-Cap Equity ETF in Q1 2018, selling an estimated $7.75M.
  • Merriman Wealth Management's ten largest holdings make up 42% of its $379M portfolio in Q1 2018.
  • Merriman Wealth Management opened 55 new positions and closed 39 in Q1 2018.
  • Merriman Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $379M.

Based on Merriman Wealth Management's 13F filing for Q1 2018, filed 10 Apr 2018.