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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
+3.57%
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
$438M
AUM Growth
+$58.7M
Cap. Flow
+$46.8M
Cap. Flow %
10.67%
Top 10 Hldgs %
46.51%
Holding
212
New
32
Increased
48
Reduced
58
Closed
46

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.21M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.04M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.08M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.11M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.41M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.46%
2 Technology 17.41%
3 Healthcare 6.42%
4 Industrials 5.03%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$344B
$372K 0.08%
1,517
+201
+15% +$48.3K
UMPQ
127
DELISTED
Umpqua Holdings Corp
UMPQ
$358K 0.08%
15,826
+811
+5% +$18.9K
SO icon
128
Southern Company
SO
$100B
$344K 0.08%
7,422
+31
+0.4% +$1.39K
BAC icon
129
Bank of America
BAC
$416B
$339K 0.08%
12,022
-12,180
-50% -$363K
MMM icon
130
3M
MMM
$83.6B
$335K 0.08%
2,037
-52
-2% -$8.87K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$194B
$332K 0.08%
5,242
-1,602
-23% -$106K
HD icon
132
Home Depot
HD
$310B
$330K 0.08%
1,690
+96
+6% +$17.9K
PHO icon
133
Invesco Water Resources ETF
PHO
$1.94B
$330K 0.08%
10,934
– –
SHE icon
134
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$328M
$328K 0.07%
4,529
– –
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$107B
$303K 0.07%
3,628
– –
TXN icon
136
Texas Instruments
TXN
$241B
$303K 0.07%
2,751
– –
V icon
137
Visa
V
$701B
$302K 0.07%
2,277
-50
-2% -$6.43K
JWN
138
DELISTED
Nordstrom
JWN
$299K 0.07%
5,781
– –
CSCO icon
139
Cisco
CSCO
$434B
$288K 0.07%
6,693
+16
+0.2% +$699
WFC icon
140
Wells Fargo
WFC
$268B
$283K 0.06%
5,109
-482
-9% -$25.8K
KO icon
141
Coca-Cola
KO
$384B
$277K 0.06%
+6,325
New +$273K
IBM icon
142
IBM
IBM
$235B
$276K 0.06%
2,064
– –
EXPE icon
143
Expedia Group
EXPE
$33.7B
$275K 0.06%
2,287
+11
+0.5% +$1.27K
TSLA icon
144
Tesla
TSLA
$1.42T
$272K 0.06%
11,880
-7,110
-37% -$144K
MRK icon
145
Merck
MRK
$357B
$260K 0.06%
4,494
-594
-12% -$33.5K
COLB icon
146
Columbia Banking Systems
COLB
$8.52B
$258K 0.06%
6,307
– –
ECON icon
147
Columbia Emerging Markets Consumer ETF
ECON
$312M
$250K 0.06%
10,247
– –
DLR icon
148
Digital Realty Trust
DLR
$66.5B
$249K 0.06%
2,235
-160
-7% -$17K
DD icon
149
DuPont de Nemours
DD
$16.8B
$248K 0.06%
1,488
-186
-11% -$31.1K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.77B
$242K 0.06%
10,565
+650
+7% +$15K
4 5
6
7 8

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LSAG
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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Merriman Wealth Management held 212 positions worth $438M, up 15% from $379M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Merriman Wealth Management deployed $46.8M of net new capital in Q2 2018, opening 32 new positions and adding to 48 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 613,158 shares worth $51.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $9.08M trimmed.

  • Merriman Wealth Management's largest Q2 2018 buy was iShares 1-3 Year Treasury Bond ETF: 613,158 shares worth $51.1M.
  • Merriman Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $6.19M increase.
  • Merriman Wealth Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $9.08M.
  • Merriman Wealth Management fully exited iShares TIPS Bond ETF in Q2 2018, selling an estimated $8.11M.
  • Merriman Wealth Management's ten largest holdings make up 47% of its $438M portfolio in Q2 2018.
  • Merriman Wealth Management opened 32 new positions and closed 46 in Q2 2018.
  • Merriman Wealth Management's portfolio value rose 15% quarter-over-quarter to $438M.

Based on Merriman Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.