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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
-0.43%
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
$379M
AUM Growth
-$30.4M
Cap. Flow
-$25.4M
Cap. Flow %
-6.7%
Top 10 Hldgs %
41.88%
Holding
219
New
55
Increased
44
Reduced
67
Closed
39

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.24M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.07M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.63M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$7.42M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.08M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.75M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.07M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$6.88M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.31%
2 Technology 20.89%
3 Healthcare 6.88%
4 Industrials 5.94%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$310B
$284K 0.07%
1,594
+20
+1% +$3.75K
UNH icon
152
UnitedHealth
UNH
$344B
$282K 0.07%
1,316
+15
+1% +$3.43K
JWN
153
DELISTED
Nordstrom
JWN
$280K 0.07%
5,781
+121
+2% +$6.02K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$107B
$279K 0.07%
+3,628
New +$282K
V icon
155
Visa
V
$701B
$278K 0.07%
2,327
+390
+20% +$47.3K
BMY icon
156
Bristol-Myers Squibb
BMY
$131B
$277K 0.07%
+4,384
New +$282K
ECON icon
157
Columbia Emerging Markets Consumer ETF
ECON
$312M
$271K 0.07%
+10,247
New +$287K
DD icon
158
DuPont de Nemours
DD
$16.8B
$270K 0.07%
1,674
+14
+0.8% +$2.53K
COLB icon
159
Columbia Banking Systems
COLB
$8.52B
$265K 0.07%
+6,307
New +$274K
MRK icon
160
Merck
MRK
$357B
$264K 0.07%
5,088
-1,739
-25% -$93.9K
DBA icon
161
Invesco DB Agriculture Fund
DBA
$1.25B
$258K 0.07%
+13,700
New +$260K
DLR icon
162
Digital Realty Trust
DLR
$66.5B
$252K 0.07%
2,395
– –
EXPE icon
163
Expedia Group
EXPE
$33.7B
$251K 0.07%
2,276
+112
+5% +$13K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$246K 0.06%
+4,205
New +$249K
SCHO icon
165
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$240K 0.06%
+9,614
New +$240K
TCO
166
DELISTED
Taubman Centers Inc.
TCO
$239K 0.06%
+4,200
New +$252K
MAC icon
167
Macerich
MAC
$6.41B
$235K 0.06%
4,200
-1,800
-30% -$110K
WMT icon
168
Walmart Inc
WMT
$865B
$233K 0.06%
7,842
+300
+4% +$9.65K
BKLN icon
169
Invesco Senior Loan ETF
BKLN
$6.77B
$229K 0.06%
+9,915
New +$229K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$217K 0.06%
+3,528
New +$220K
CBSH icon
171
Commerce Bancshares
CBSH
$8.35B
$211K 0.06%
+5,205
New +$207K
EFX icon
172
Equifax
EFX
$19.9B
$210K 0.06%
1,780
– –
PIO icon
173
Invesco Global Water ETF
PIO
$263M
$201K 0.05%
7,831
-350
-4% -$9.07K
VBK icon
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$200K 0.05%
+1,220
New +$201K
EFC
175
Ellington Financial
EFC
$1.65B
$193K 0.05%
13,051
– –
5 6
7
8 9

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ECG
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LSAG
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KL
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WP
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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Merriman Wealth Management held 219 positions worth $379M, down 7.4% from $410M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Merriman Wealth Management withdrew a net $25.4M in Q1 2018, closing 39 positions and reducing 67 holdings. Its most notable exit was Schwab International Small-Cap Equity ETF, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Merriman Wealth Management opened a new position in Invesco Taxable Municipal Bond ETF worth $8.32M.

  • Merriman Wealth Management's largest Q1 2018 buy was Invesco Taxable Municipal Bond ETF: 276,275 shares worth $8.32M.
  • Merriman Wealth Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.58M increase.
  • Merriman Wealth Management's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.08M.
  • Merriman Wealth Management fully exited Schwab International Small-Cap Equity ETF in Q1 2018, selling an estimated $7.75M.
  • Merriman Wealth Management's ten largest holdings make up 42% of its $379M portfolio in Q1 2018.
  • Merriman Wealth Management opened 55 new positions and closed 39 in Q1 2018.
  • Merriman Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $379M.

Based on Merriman Wealth Management's 13F filing for Q1 2018, filed 10 Apr 2018.