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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
DD icon
176
DuPont de Nemours
DD
$16.8B
– –
-1,407
Closed -$229K
EFX icon
177
Equifax
EFX
$19.9B
– –
-1,780
Closed -$232K
EUFN icon
178
iShares MSCI Europe Financials ETF
EUFN
$4.22B
– –
-79,700
Closed -$1.62M
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-85,942
Closed -$5.18M
EWX icon
180
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
– –
-20,984
Closed -$940K
EXPD icon
181
Expeditors International
EXPD
$25.2B
– –
-2,799
Closed -$206K
EZU icon
182
iShare MSCI Eurozone ETF
EZU
$9.63B
– –
-26,500
Closed -$1.09M
FNDE icon
183
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
– –
-83,840
Closed -$2.42M
FNY icon
184
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$566M
– –
-33,527
Closed -$1.55M
FYC icon
185
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-30,704
Closed -$1.61M
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$41.4B
– –
-326,557
Closed -$7.95M
HEWJ icon
187
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
– –
-50,000
Closed -$1.71M
HFWA icon
188
Heritage Financial
HFWA
$1.16B
– –
-7,922
Closed -$278K
ICF icon
189
iShares Select U.S. REIT ETF
ICF
$1.97B
– –
-138,906
Closed -$6.95M
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-5,380
Closed -$279K
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
– –
-85,016
Closed -$7.1M
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
– –
-13,503
Closed -$900K
IWC icon
193
iShares Micro-Cap ETF
IWC
$1.44B
– –
-68,406
Closed -$7.27M
IXC icon
194
iShares Global Energy ETF
IXC
$2.94B
– –
-23,950
Closed -$903K
IXG icon
195
iShares Global Financials ETF
IXG
$696M
– –
-16,600
Closed -$1.09M
KMB icon
196
Kimberly-Clark
KMB
$33B
– –
-1,616
Closed -$184K
MBB icon
197
iShares MBS ETF
MBB
$38.9B
– –
-7,560
Closed -$781K
MDXG icon
198
MiMedx Group
MDXG
$667M
– –
-191,208
Closed -$1.18M
MOO icon
199
VanEck Agribusiness ETF
MOO
$1.16B
– –
-8,000
Closed -$526K
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-24,194
Closed -$2.88M
5 6 7
8
9

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LSAG
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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.