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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
-9.46%
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
$463M
AUM Growth
-$5.81M
Cap. Flow
+$37.7M
Cap. Flow %
8.15%
Top 10 Hldgs %
62.29%
Holding
223
New
51
Increased
52
Reduced
51
Closed
53

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$71.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$23.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.46M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$9.86M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.02M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.85%
2 Technology 14.49%
3 Healthcare 5.98%
4 Industrials 4.18%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHE icon
126
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$328M
$292K 0.06%
4,529
– –
UMPQ
127
DELISTED
Umpqua Holdings Corp
UMPQ
$287K 0.06%
17,045
+137
+0.8% +$2.58K
NML
128
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$283K 0.06%
+39,916
New +$306K
UNH icon
129
UnitedHealth
UNH
$344B
$280K 0.06%
1,168
+77
+7% +$20.3K
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$280K 0.06%
+4,657
New +$278K
MRK icon
131
Merck
MRK
$357B
$274K 0.06%
3,762
-245
-6% -$17.3K
BABA icon
132
Alibaba
BABA
$272B
$265K 0.06%
1,897
-164
-8% -$24.2K
JWN
133
DELISTED
Nordstrom
JWN
$265K 0.06%
5,632
+72
+1% +$4.06K
CSCO icon
134
Cisco
CSCO
$434B
$261K 0.06%
6,085
-379
-6% -$17.3K
EXPE icon
135
Expedia Group
EXPE
$33.7B
$261K 0.06%
2,308
+4
+0.2% +$479
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$107B
$258K 0.06%
3,647
+11
+0.3% +$850
TXN icon
137
Texas Instruments
TXN
$241B
$256K 0.06%
2,751
– –
WMT icon
138
Walmart Inc
WMT
$865B
$249K 0.05%
7,995
– –
OIH icon
139
VanEck Oil Services ETF
OIH
$1.97B
$248K 0.05%
815
+290
+55% +$115K
IQI icon
140
Invesco Quality Municipal Securities
IQI
$521M
$241K 0.05%
+21,045
New +$236K
NEA icon
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$239K 0.05%
+19,000
New +$233K
DLR icon
142
Digital Realty Trust
DLR
$66.5B
$234K 0.05%
2,235
– –
COLB icon
143
Columbia Banking Systems
COLB
$8.52B
$233K 0.05%
6,242
+57
+0.9% +$2.13K
SCHH icon
144
Schwab US REIT ETF
SCHH
$11B
$229K 0.05%
+12,026
New +$246K
CEM
145
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$227K 0.05%
+4,000
New +$250K
KR icon
146
Kroger
KR
$36.3B
$226K 0.05%
8,188
– –
MVF
147
DELISTED
BlackRock MuniVest Fund
MVF
$226K 0.05%
+26,800
New +$225K
BAB icon
148
Invesco Taxable Municipal Bond ETF
BAB
$876M
$224K 0.05%
7,550
– –
IBM icon
149
IBM
IBM
$235B
$210K 0.05%
1,875
-111
-6% -$13.3K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$204K 0.04%
2,268
+140
+7% +$13.2K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Merriman Wealth Management held 223 positions worth $463M, down 1.2% from $469M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Merriman Wealth Management deployed $37.7M of net new capital in Q4 2018, opening 51 new positions and adding to 52 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 79,638 shares worth $8.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.1M trimmed.

  • Merriman Wealth Management's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 79,638 shares worth $8.79M.
  • Merriman Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $71.7M increase.
  • Merriman Wealth Management's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • Merriman Wealth Management fully exited Vanguard Extended Market ETF in Q4 2018, selling an estimated $9.86M.
  • Merriman Wealth Management's ten largest holdings make up 62% of its $463M portfolio in Q4 2018.
  • Merriman Wealth Management opened 51 new positions and closed 53 in Q4 2018.
  • Merriman Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $463M.

Based on Merriman Wealth Management's 13F filing for Q4 2018, filed 28 Jan 2019.