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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
EFC
176
Ellington Financial
EFC
$1.65B
– –
-11,451
Closed -$179K
GGN
177
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$859M
– –
-12,000
Closed -$62K
GLD icon
178
SPDR Gold Trust
GLD
$145B
– –
-4,163
Closed -$494K
SCJ icon
179
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
– –
-17,650
Closed -$1.38M
TSLA icon
180
Tesla
TSLA
$1.42T
– –
-11,880
Closed -$272K
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-28,590
Closed -$1.6M
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-19,338
Closed -$1.16M
VGT icon
183
Vanguard Information Technology ETF
VGT
$146B
– –
-32,240
Closed -$731K
WYY icon
184
WidePoint Corp
WYY
$111M
– –
-2,000
Closed -$11K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-123,180
Closed -$4.28M
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-8,920
Closed -$744K
HGT
187
DELISTED
Hugoton Royalty Trust
HGT
– –
-30,000
Closed -$20K
XPLR
188
DELISTED
Xplore Technologies Corp.
XPLR
– –
-337,375
Closed -$1.3M
4 5 6 7
8

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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.