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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
DJP icon
176
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$892M
– –
-124,930
Closed -$3.04M
DVY icon
177
iShares Select Dividend ETF
DVY
$23.6B
– –
-4,514
Closed -$429K
ECH icon
178
iShares MSCI Chile ETF
ECH
$1B
– –
-9,700
Closed -$514K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-18,824
Closed -$1.51M
EWY icon
180
iShares MSCI South Korea ETF
EWY
$26.9B
– –
-7,102
Closed -$536K
EWZ icon
181
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-22,800
Closed -$1.02M
FXI icon
182
iShares China Large-Cap ETF
FXI
$4.15B
– –
-27,325
Closed -$1.29M
FXN icon
183
First Trust Energy AlphaDEX Fund
FXN
$400M
– –
-154,611
Closed -$2.22M
GMF icon
184
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
– –
-35,916
Closed -$3.83M
GNR icon
185
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
– –
-54,685
Closed -$2.65M
IAI icon
186
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
– –
-42,009
Closed -$2.75M
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-4,205
Closed -$246K
ILF icon
188
iShares Latin America 40 ETF
ILF
$3.93B
– –
-39,820
Closed -$1.5M
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-3,528
Closed -$217K
KRE icon
190
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-38,852
Closed -$2.35M
MAC icon
191
Macerich
MAC
$6.41B
– –
-4,200
Closed -$235K
MCHI icon
192
iShares MSCI China ETF
MCHI
$6.14B
– –
-18,750
Closed -$1.29M
OIH icon
193
VanEck Oil Services ETF
OIH
$1.97B
– –
-1,753
Closed -$837K
OXY icon
194
Occidental Petroleum
OXY
$61.8B
– –
-30,689
Closed -$1.99M
PIO icon
195
Invesco Global Water ETF
PIO
$263M
– –
-7,831
Closed -$201K
PPLT
196
abrdn Physical Platinum Shares ETF
PPLT
$2.14B
– –
-117,750
Closed -$1.04M
PRFZ icon
197
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-247,460
Closed -$6.38M
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-260,518
Closed -$7.48M
SKT icon
199
Tanger
SKT
$4.18B
– –
-25,000
Closed -$550K
SPG icon
200
Simon Property Group
SPG
$66.3B
– –
-13,451
Closed -$2.08M
5 6 7
8
9

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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.