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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
+3.57%
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
$438M
AUM Growth
+$58.7M
Cap. Flow
+$46.8M
Cap. Flow %
10.67%
Top 10 Hldgs %
46.51%
Holding
212
New
32
Increased
48
Reduced
58
Closed
46

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.21M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.04M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.08M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.11M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.41M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.46%
2 Technology 17.41%
3 Healthcare 6.42%
4 Industrials 5.03%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
151
Commerce Bancshares
CBSH
$8.35B
$228K 0.05%
5,205
– –
URTY icon
152
ProShares UltraPro Russell2000
URTY
$298M
$225K 0.05%
+2,323
New +$213K
EFX icon
153
Equifax
EFX
$19.9B
$223K 0.05%
1,780
– –
VLO icon
154
Valero Energy
VLO
$110B
$219K 0.05%
+1,972
New +$221K
BMY icon
155
Bristol-Myers Squibb
BMY
$131B
$213K 0.05%
3,851
-533
-12% -$28.8K
SYY icon
156
Sysco
SYY
$40B
$213K 0.05%
+3,113
New +$199K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$212K 0.05%
+2,291
New +$211K
WMT icon
158
Walmart Inc
WMT
$865B
$211K 0.05%
7,392
-450
-6% -$12.8K
EXPD icon
159
Expeditors International
EXPD
$25.2B
$205K 0.05%
+2,799
New +$196K
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$200K 0.05%
1,138
-82
-7% -$14.1K
EFC
161
Ellington Financial
EFC
$1.65B
$179K 0.04%
11,451
-1,600
-12% -$24.8K
BDJ icon
162
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$95K 0.02%
+10,367
New +$93.6K
GGN
163
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$869M
$62K 0.01%
12,000
– –
PETX
164
DELISTED
Aratana Therapeutics, Inc.
PETX
$43K 0.01%
+10,000
New +$50.4K
HGT
165
DELISTED
Hugoton Royalty Trust
HGT
$20K ﹤0.01%
30,000
+15,000
+100% +$10.6K
WYY icon
166
WidePoint Corp
WYY
$108M
$11K ﹤0.01%
2,000
– –
AIA icon
167
iShares Asia 50 ETF
AIA
$4.77B
– –
-24,476
Closed -$1.67M
AMD icon
168
Advanced Micro Devices
AMD
$805B
– –
-11,003
Closed -$111K
APA icon
169
APA Corp
APA
$15.8B
– –
-10,310
Closed -$397K
ARGT icon
170
Global X MSCI Argentina ETF
ARGT
$811M
– –
-14,333
Closed -$511K
BRF icon
171
VanEck Brazil Small-Cap ETF
BRF
$22.1M
– –
-53,055
Closed -$1.27M
CCEP icon
172
Coca-Cola Europacific Partners
CCEP
$46.1B
– –
-18,000
Closed -$750K
DBA icon
173
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-13,700
Closed -$258K
DEM icon
174
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
– –
-63,669
Closed -$3.04M
DIM icon
175
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-22,287
Closed -$1.53M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Merriman Wealth Management held 212 positions worth $438M, up 15% from $379M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Merriman Wealth Management deployed $46.8M of net new capital in Q2 2018, opening 32 new positions and adding to 48 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 613,158 shares worth $51.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $9.08M trimmed.

  • Merriman Wealth Management's largest Q2 2018 buy was iShares 1-3 Year Treasury Bond ETF: 613,158 shares worth $51.1M.
  • Merriman Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $6.19M increase.
  • Merriman Wealth Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $9.08M.
  • Merriman Wealth Management fully exited iShares TIPS Bond ETF in Q2 2018, selling an estimated $8.11M.
  • Merriman Wealth Management's ten largest holdings make up 47% of its $438M portfolio in Q2 2018.
  • Merriman Wealth Management opened 32 new positions and closed 46 in Q2 2018.
  • Merriman Wealth Management's portfolio value rose 15% quarter-over-quarter to $438M.

Based on Merriman Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.