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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
+6.24%
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
$469M
AUM Growth
+$30.8M
Cap. Flow
+$5.91M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.15%
Holding
188
New
22
Increased
56
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.67M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.93M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.9M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.94M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.28M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.46%
2 Technology 18.04%
3 Healthcare 6.65%
4 Industrials 5.1%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
151
Digital Realty Trust
DLR
$66.5B
$251K 0.05%
2,235
– –
WMT icon
152
Walmart Inc
WMT
$865B
$250K 0.05%
7,995
+603
+8% +$18.4K
URTY icon
153
ProShares UltraPro Russell2000
URTY
$298M
$245K 0.05%
2,323
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$131B
$240K 0.05%
3,858
+7
+0.2% +$415
COLB icon
155
Columbia Banking Systems
COLB
$8.52B
$240K 0.05%
6,185
-122
-2% -$5.06K
KR icon
156
Kroger
KR
$36.3B
$238K 0.05%
+8,188
New +$244K
CBSH icon
157
Commerce Bancshares
CBSH
$8.35B
$233K 0.05%
5,205
– –
EFX icon
158
Equifax
EFX
$19.9B
$232K 0.05%
1,780
– –
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$6.77B
$230K 0.05%
9,915
-650
-6% -$15K
DD icon
160
DuPont de Nemours
DD
$16.8B
$229K 0.05%
1,407
-81
-5% -$13.9K
VLO icon
161
Valero Energy
VLO
$110B
$224K 0.05%
1,972
– –
BAB icon
162
Invesco Taxable Municipal Bond ETF
BAB
$876M
$220K 0.05%
7,550
-269,718
-97% -$7.94M
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$213K 0.05%
1,138
– –
SYY icon
164
Sysco
SYY
$40B
$212K 0.05%
2,895
-218
-7% -$15.7K
WFC icon
165
Wells Fargo
WFC
$268B
$211K 0.05%
4,013
-1,096
-21% -$62.6K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$208K 0.04%
2,128
-163
-7% -$15.8K
EXPD icon
167
Expeditors International
EXPD
$25.2B
$206K 0.04%
2,799
– –
KMB icon
168
Kimberly-Clark
KMB
$33B
$184K 0.04%
+1,616
New +$181K
VOLT
169
DELISTED
Volt Information Sciences, Inc.
VOLT
$179K 0.04%
46,503
-71,850
-61% -$260K
NAZ icon
170
Nuveen Arizona Quality Municipal Income Fund
NAZ
$153M
$140K 0.03%
+12,000
New +$149K
BDJ icon
171
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$98K 0.02%
10,367
– –
PETX
172
DELISTED
Aratana Therapeutics, Inc.
PETX
$58K 0.01%
10,000
– –
DFE icon
173
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-11,113
Closed -$725K
ECON icon
174
Columbia Emerging Markets Consumer ETF
ECON
$312M
– –
-10,247
Closed -$250K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-25,907
Closed -$1.12M
4 5 6
7
8

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LSAG
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CANY
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Merriman Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Merriman Wealth Management held 188 positions worth $469M, up 7% from $438M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Merriman Wealth Management's Q3 2018 filing shows 22 new, 56 increased, 64 reduced and 16 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 60,816 shares worth $4.13M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

  • Merriman Wealth Management's largest Q3 2018 buy was iShares MSCI EAFE ETF: 60,816 shares worth $4.13M.
  • Merriman Wealth Management added most to Invesco QQQ Trust in Q3 2018, an estimated $7.57M increase.
  • Merriman Wealth Management's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.9M.
  • Merriman Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2018, selling an estimated $4.28M.
  • Merriman Wealth Management's ten largest holdings make up 45% of its $469M portfolio in Q3 2018.
  • Merriman Wealth Management opened 22 new positions and closed 16 in Q3 2018.
  • Merriman Wealth Management's portfolio value rose 7% quarter-over-quarter to $469M.

Based on Merriman Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.