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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
+4.92%
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
$410M
AUM Growth
-$11M
Cap. Flow
-$28.2M
Cap. Flow %
-6.88%
Top 10 Hldgs %
41.91%
Holding
190
New
33
Increased
68
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.4M
2
SPG icon
Simon Property Group
SPG
+$3.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.79M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
EFC
Ellington Financial
EFC
+$4.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.18M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.45%
2 Technology 18.74%
3 Healthcare 6.76%
4 Industrials 6.48%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
151
VanEck Gold Miners ETF
GDX
$28.3B
$249K 0.06%
10,700
+150
+1% +$3.41K
WMT icon
152
Walmart Inc
WMT
$865B
$248K 0.06%
+7,542
New +$231K
KMB icon
153
Kimberly-Clark
KMB
$33B
$227K 0.06%
+1,884
New +$220K
V icon
154
Visa
V
$701B
$221K 0.05%
+1,937
New +$214K
PIO icon
155
Invesco Global Water ETF
PIO
$263M
$213K 0.05%
8,181
-2,800
-25% -$71.2K
EFX icon
156
Equifax
EFX
$19.9B
$210K 0.05%
+1,780
New +$200K
KR icon
157
Kroger
KR
$36.3B
$202K 0.05%
+7,341
New +$171K
EXPD icon
158
Expeditors International
EXPD
$25.2B
$201K 0.05%
3,108
-375
-11% -$23K
EFC
159
Ellington Financial
EFC
$1.65B
$189K 0.05%
13,051
-312,890
-96% -$4.77M
CDE icon
160
Coeur Mining
CDE
$20.4B
$188K 0.05%
+25,000
New +$196K
BKD icon
161
Brookdale Senior Living
BKD
$2.84B
$149K 0.04%
15,390
+5,200
+51% +$53K
WFT
162
DELISTED
Weatherford International plc
WFT
$83K 0.02%
+19,800
New +$73K
GGN
163
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$869M
$63K 0.02%
12,000
– –
WYY icon
164
WidePoint Corp
WYY
$108M
$13K ﹤0.01%
2,000
– –
BDJ icon
165
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-14,267
Closed -$129K
BMY icon
166
Bristol-Myers Squibb
BMY
$131B
– –
-3,443
Closed -$219K
CBSH icon
167
Commerce Bancshares
CBSH
$8.35B
– –
-6,536
Closed -$243K
CMCSA icon
168
Comcast
CMCSA
$88.3B
– –
-5,271
Closed -$203K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-8,520
Closed -$382K
ENPH icon
170
Enphase Energy
ENPH
$4.84B
– –
-20,000
Closed -$30K
EWZ icon
171
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-18,100
Closed -$755K
GBCI icon
172
Glacier Bancorp
GBCI
$5.97B
– –
-8,750
Closed -$330K
GS icon
173
Goldman Sachs
GS
$288B
– –
-1,517
Closed -$360K
HYEM icon
174
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
– –
-20,600
Closed -$511K
IAU icon
175
iShares Gold Trust
IAU
$63.5B
– –
-22,720
Closed -$559K
4 5 6
7
8

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ECG
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LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Merriman Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Merriman Wealth Management held 190 positions worth $410M, down 2.6% from $421M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Merriman Wealth Management withdrew a net $28.2M in Q4 2017, closing 26 positions and reducing 54 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Merriman Wealth Management opened a new position in Alerian MLP ETF worth $3.43M.

  • Merriman Wealth Management's largest Q4 2017 buy was Alerian MLP ETF: 63,552 shares worth $3.43M.
  • Merriman Wealth Management added most to iShares Russell 2000 ETF in Q4 2017, an estimated $1.9M increase.
  • Merriman Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.8M.
  • Merriman Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2017, selling an estimated $3.18M.
  • Merriman Wealth Management's ten largest holdings make up 42% of its $410M portfolio in Q4 2017.
  • Merriman Wealth Management opened 33 new positions and closed 26 in Q4 2017.
  • Merriman Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $410M.

Based on Merriman Wealth Management's 13F filing for Q4 2017, filed 5 Feb 2018.