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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
+6.24%
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
$469M
AUM Growth
+$30.8M
Cap. Flow
+$5.91M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.15%
Holding
188
New
22
Increased
56
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.67M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.93M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.9M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.94M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.28M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.46%
2 Technology 18.04%
3 Healthcare 6.65%
4 Industrials 5.1%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$79.1B
$367K 0.08%
6,019
+100
+2% +$6.44K
KMI icon
127
Kinder Morgan
KMI
$68.9B
$360K 0.08%
20,296
-4,842
-19% -$86.6K
HD icon
128
Home Depot
HD
$310B
$355K 0.08%
1,716
+26
+2% +$5.23K
BAC icon
129
Bank of America
BAC
$416B
$354K 0.08%
12,022
– –
UMPQ
130
DELISTED
Umpqua Holdings Corp
UMPQ
$352K 0.08%
16,908
+1,082
+7% +$23.6K
PHO icon
131
Invesco Water Resources ETF
PHO
$1.94B
$348K 0.07%
10,934
– –
SHE icon
132
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$328M
$348K 0.07%
4,529
– –
V icon
133
Visa
V
$701B
$342K 0.07%
2,276
-1
-0% -$142
BABA icon
134
Alibaba
BABA
$272B
$340K 0.07%
2,061
-17
-0.8% -$3.01K
HDV
135
iShares Core High Dividend ETF
HDV
$15.5B
$334K 0.07%
18,435
-18,140
-50% -$322K
JWN
136
DELISTED
Nordstrom
JWN
$333K 0.07%
5,560
-221
-4% -$12.7K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.07%
1
-1
-50% -$310K
PSLV icon
138
Sprott Physical Silver Trust
PSLV
$12.9B
$319K 0.07%
+60,000
New +$327K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$107B
$317K 0.07%
3,636
+8
+0.2% +$701
CSCO icon
140
Cisco
CSCO
$434B
$314K 0.07%
6,464
-229
-3% -$10.3K
SO icon
141
Southern Company
SO
$100B
$313K 0.07%
7,169
-253
-3% -$11.7K
EXPE icon
142
Expedia Group
EXPE
$33.7B
$301K 0.06%
2,304
+17
+0.7% +$2.21K
TXN icon
143
Texas Instruments
TXN
$241B
$295K 0.06%
2,751
– –
UNH icon
144
UnitedHealth
UNH
$344B
$290K 0.06%
1,091
-426
-28% -$111K
IBM icon
145
IBM
IBM
$235B
$287K 0.06%
1,986
-78
-4% -$10.9K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$279K 0.06%
+5,380
New +$281K
HFWA icon
147
Heritage Financial
HFWA
$1.16B
$278K 0.06%
7,922
-7,272
-48% -$261K
KO icon
148
Coca-Cola
KO
$384B
$278K 0.06%
6,015
-310
-5% -$14.2K
MRK icon
149
Merck
MRK
$357B
$271K 0.06%
4,007
-487
-11% -$31K
OIH icon
150
VanEck Oil Services ETF
OIH
$1.97B
$264K 0.06%
+525
New +$264K
4 5
6
7 8

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Merriman Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Merriman Wealth Management held 188 positions worth $469M, up 7% from $438M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Merriman Wealth Management's Q3 2018 filing shows 22 new, 56 increased, 64 reduced and 16 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 60,816 shares worth $4.13M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

  • Merriman Wealth Management's largest Q3 2018 buy was iShares MSCI EAFE ETF: 60,816 shares worth $4.13M.
  • Merriman Wealth Management added most to Invesco QQQ Trust in Q3 2018, an estimated $7.57M increase.
  • Merriman Wealth Management's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.9M.
  • Merriman Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2018, selling an estimated $4.28M.
  • Merriman Wealth Management's ten largest holdings make up 45% of its $469M portfolio in Q3 2018.
  • Merriman Wealth Management opened 22 new positions and closed 16 in Q3 2018.
  • Merriman Wealth Management's portfolio value rose 7% quarter-over-quarter to $469M.

Based on Merriman Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.