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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
-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
KR icon
201
Kroger
KR
$36.3B
– –
-7,341
Closed -$202K
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
– –
-34,639
Closed -$2.87M
RWX icon
203
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
– –
-158,474
Closed -$6.42M
SCHC icon
204
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
– –
-211,460
Closed -$7.75M
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-2,732
Closed -$729K
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-3,360
Closed -$426K
VPL icon
207
Vanguard FTSE Pacific ETF
VPL
$8.59B
– –
-15,140
Closed -$1.1M
WY icon
208
Weyerhaeuser
WY
$16B
– –
-74,265
Closed -$2.62M
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-9,986
Closed -$568K
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-7,368
Closed -$609K
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-28,600
Closed -$1.41M
KMF
212
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-23,600
Closed -$326K
CBL
213
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-114,600
Closed -$649K
KLDW
214
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-7,647
Closed -$256K
GMZ
215
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-8,439
Closed -$528K
APC
216
DELISTED
Anadarko Petroleum
APC
– –
-18,303
Closed -$982K
WFT
217
DELISTED
Weatherford International plc
WFT
– –
-19,800
Closed -$83K
KYE
218
DELISTED
Kayne Anderson Energy
KYE
– –
-40,400
Closed -$406K
WPG
219
DELISTED
Washington Prime Group Inc.
WPG
– –
-10,611
Closed -$680K
5 6 7 8
9

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ECG
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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.