We are live on ! Find out more
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
AMD icon
176
Advanced Micro Devices
AMD
$805B
$111K 0.03%
+11,003
New +$130K
GGN
177
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$869M
$59K 0.02%
12,000
– –
WYY icon
178
WidePoint Corp
WYY
$108M
$12K ﹤0.01%
2,000
– –
HGT
179
DELISTED
Hugoton Royalty Trust
HGT
$11K ﹤0.01%
+15,000
New +$14.1K
NM
180
DELISTED
Navios Maritime Holdings Inc.
NM
$9K ﹤0.01%
+1,000
New +$12.4K
AMLP icon
181
Alerian MLP ETF
AMLP
$13.5B
– –
-63,552
Closed -$3.43M
BFZ
182
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-36,000
Closed -$496K
BKD icon
183
Brookdale Senior Living
BKD
$2.84B
– –
-15,390
Closed -$149K
CDE icon
184
Coeur Mining
CDE
$20.4B
– –
-25,000
Closed -$188K
DWX icon
185
State Street SPDR S&P International Dividend ETF
DWX
$525M
– –
-166,955
Closed -$6.88M
EFA icon
186
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-73,881
Closed -$5.2M
EPI icon
187
WisdomTree India Earnings Fund ETF
EPI
$1.99B
– –
-28,500
Closed -$793K
VMRK
188
Vivmark Residential
VMRK
$50.7B
– –
-25,388
Closed -$1.62M
EUFN icon
189
iShares MSCI Europe Financials ETF
EUFN
$4.22B
– –
-116,100
Closed -$2.71M
EVN
190
Eaton Vance Municipal Income Trust
EVN
$416M
– –
-26,500
Closed -$329K
EXPD icon
191
Expeditors International
EXPD
$25.2B
– –
-3,108
Closed -$201K
FNDC icon
192
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
– –
-31,400
Closed -$1.13M
FNDF icon
193
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
– –
-232,479
Closed -$7.07M
GDX icon
194
VanEck Gold Miners ETF
GDX
$28.3B
– –
-10,700
Closed -$249K
HEWJ icon
195
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
– –
-48,400
Closed -$1.61M
ICF icon
196
iShares Select U.S. REIT ETF
ICF
$1.97B
– –
-97,794
Closed -$4.95M
IXG icon
197
iShares Global Financials ETF
IXG
$696M
– –
-38,660
Closed -$2.7M
KIM icon
198
Kimco Realty
KIM
$15.6B
– –
-20,700
Closed -$376K
KIO
199
KKR Income Opportunities Fund
KIO
$449M
– –
-25,000
Closed -$401K
KMB icon
200
Kimberly-Clark
KMB
$33B
– –
-1,884
Closed -$227K
5 6 7
8
9

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

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.