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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
-9.46%
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
$463M
AUM Growth
-$5.81M
Cap. Flow
+$37.7M
Cap. Flow %
8.15%
Top 10 Hldgs %
62.29%
Holding
223
New
51
Increased
52
Reduced
51
Closed
53

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$71.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$23.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.46M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$9.86M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.02M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.85%
2 Technology 14.49%
3 Healthcare 5.98%
4 Industrials 4.18%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFK
151
DELISTED
BlackRock Municipal Income Trust
BFK
$201K 0.04%
+16,000
New +$197K
GE icon
152
GE Aerospace
GE
$329B
$193K 0.04%
4,897
-3,902
-44% -$176K
VKI icon
153
Invesco Advantage Municipal Income Trust II
VKI
$379M
$190K 0.04%
+18,653
New +$187K
ERX icon
154
Direxion Daily Energy Bull 2X ETF
ERX
$255M
$172K 0.04%
+1,000
New +$255K
PSLV icon
155
Sprott Physical Silver Trust
PSLV
$12.9B
$170K 0.04%
30,000
-30,000
-50% -$157K
VKQ icon
156
Invesco Municipal Trust
VKQ
$520M
$170K 0.04%
+15,000
New +$167K
CBSH icon
157
Commerce Bancshares
CBSH
$8.35B
$165K 0.04%
4,006
-1,199
-23% -$51.4K
NVG icon
158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$163K 0.04%
+11,458
New +$157K
MPA icon
159
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$135M
$153K 0.03%
+11,932
New +$150K
NQP
160
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$153K 0.03%
+12,299
New +$151K
EMD
161
Western Asset Emerging Markets Debt Fund
EMD
$591M
$139K 0.03%
+11,000
New +$139K
NUV icon
162
Nuveen Municipal Value Fund
NUV
$1.83B
$132K 0.03%
+14,000
New +$129K
MSD
163
Morgan Stanley Emerging Markets Debt Fund
MSD
$145M
$125K 0.03%
+14,952
New +$126K
SGMO
164
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$119K 0.03%
+10,000
New +$124K
LEO
165
BNY Mellon Strategic Municipals
LEO
$369M
$117K 0.03%
+16,000
New +$115K
GER
166
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$117K 0.03%
+2,667
New +$134K
VOLT
167
DELISTED
Volt Information Sciences, Inc.
VOLT
$115K 0.02%
44,703
-1,800
-4% -$5.55K
GGN
168
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$869M
$47K 0.01%
+12,000
New +$49.7K
WYY icon
169
WidePoint Corp
WYY
$108M
$9K ﹤0.01%
+2,000
New +$9.52K
IDXG
170
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$9K ﹤0.01%
+1,000
New +$12K
AMLP icon
171
Alerian MLP ETF
AMLP
$13.5B
– –
-11,112
Closed -$593K
BDJ icon
172
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-10,367
Closed -$98K
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-9,915
Closed -$230K
BMY icon
174
Bristol-Myers Squibb
BMY
$131B
– –
-3,858
Closed -$240K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$320K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Merriman Wealth Management held 223 positions worth $463M, down 1.2% from $469M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Merriman Wealth Management deployed $37.7M of net new capital in Q4 2018, opening 51 new positions and adding to 52 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 79,638 shares worth $8.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.1M trimmed.

  • Merriman Wealth Management's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 79,638 shares worth $8.79M.
  • Merriman Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $71.7M increase.
  • Merriman Wealth Management's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • Merriman Wealth Management fully exited Vanguard Extended Market ETF in Q4 2018, selling an estimated $9.86M.
  • Merriman Wealth Management's ten largest holdings make up 62% of its $463M portfolio in Q4 2018.
  • Merriman Wealth Management opened 51 new positions and closed 53 in Q4 2018.
  • Merriman Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $463M.

Based on Merriman Wealth Management's 13F filing for Q4 2018, filed 28 Jan 2019.