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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
TAN icon
201
Invesco Solar ETF
TAN
$984M
– –
-83,100
Closed -$2.04M
TFI icon
202
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
– –
-6,273
Closed -$301K
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.7B
– –
-71,724
Closed -$8.11M
VOD icon
204
Vodafone
VOD
$40.6B
– –
-21,374
Closed -$595K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-157,683
Closed -$7.41M
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-22,696
Closed -$765K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-13,606
Closed -$344K
NM
208
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,000
Closed -$9K
RSX
209
DELISTED
VanEck Russia ETF
RSX
– –
-66,830
Closed -$1.52M
TCO
210
DELISTED
Taubman Centers Inc.
TCO
– –
-4,200
Closed -$239K
PEI
211
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-3,047
Closed -$441K
OIL
212
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-75,000
Closed -$548K
5 6 7 8
9

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CANY
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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.