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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-88,825
Closed -$3.18M
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-2,864
Closed -$213K
ILF icon
178
iShares Latin America 40 ETF
ILF
$3.93B
– –
-39,494
Closed -$1.39M
IYR icon
179
iShares US Real Estate ETF
IYR
$4.31B
– –
-29,662
Closed -$2.37M
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-19,648
Closed -$763K
PGF icon
181
Invesco Financial Preferred ETF
PGF
$639M
– –
-34,000
Closed -$645K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-15,012
Closed -$1.43M
SCHO icon
183
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-27,574
Closed -$695K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,301
Closed -$261K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
– –
-4,958
Closed -$261K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-4,053
Closed -$337K
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-11,638
Closed -$1.51M
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-2,825
Closed -$201K
RSXJ
189
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-5,500
Closed -$235K
NMRX
190
DELISTED
Numerex Corp
NMRX
– –
-40,555
Closed -$154K
4 5 6 7
8

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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.