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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
+4.23%
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
$421M
AUM Growth
+$61.8M
Cap. Flow
+$49.5M
Cap. Flow %
11.78%
Top 10 Hldgs %
42.02%
Holding
166
New
51
Increased
44
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.96M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.67M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.09M
5
BANR icon
Banner Corp
BANR
+$3M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.81M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.84M
3
MDXG icon
MiMedx Group
MDXG
+$3.46M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.68M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.8%
2 Technology 16.56%
3 Healthcare 7.5%
4 Industrials 6.87%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$201K 0.05%
+2,825
New +$194K
NMRX
152
DELISTED
Numerex Corp
NMRX
$154K 0.04%
40,555
+570
+1% +$2.37K
BDJ icon
153
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$129K 0.03%
+14,267
New +$127K
BKD icon
154
Brookdale Senior Living
BKD
$2.78B
$108K 0.03%
+10,190
New +$129K
GGN
155
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$859M
$67K 0.02%
12,000
– –
ENPH icon
156
Enphase Energy
ENPH
$4.82B
$30K 0.01%
20,000
– –
WYY icon
157
WidePoint Corp
WYY
$112M
$13K ﹤0.01%
2,000
– –
CMG icon
158
Chipotle Mexican Grill
CMG
$45.3B
– –
-25,000
Closed -$208K
DVYE icon
159
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
– –
-6,150
Closed -$247K
GDXJ icon
160
VanEck Junior Gold Miners ETF
GDXJ
$8.97B
– –
-72,850
Closed -$2.43M
GILD icon
161
Gilead Sciences
GILD
$179B
– –
-12,868
Closed -$911K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-6,595
Closed -$330K
NAD icon
163
Nuveen Quality Municipal Income Fund
NAD
$2.52B
– –
-29,000
Closed -$407K
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
– –
-1,771
Closed -$258K
SRC
165
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,530
Closed -$184K
GUR
166
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-8,000
Closed -$234K
3 4 5 6
7

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LSAG
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Merriman Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Merriman Wealth Management held 166 positions worth $421M, up 17% from $359M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Merriman Wealth Management deployed $49.5M of net new capital in Q3 2017, opening 51 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 108,886 shares worth $7.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $7.81M trimmed.

  • Merriman Wealth Management's largest Q3 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 108,886 shares worth $7.74M.
  • Merriman Wealth Management added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $9.96M increase.
  • Merriman Wealth Management's biggest Q3 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.81M.
  • Merriman Wealth Management fully exited VanEck Junior Gold Miners ETF in Q3 2017, selling an estimated $2.43M.
  • Merriman Wealth Management's ten largest holdings make up 42% of its $421M portfolio in Q3 2017.
  • Merriman Wealth Management opened 51 new positions and closed 9 in Q3 2017.
  • Merriman Wealth Management's portfolio value rose 17% quarter-over-quarter to $421M.

Based on Merriman Wealth Management's 13F filing for Q3 2017, filed 19 Oct 2017.