We are live on ! Find out more
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
NVDA icon
201
NVIDIA
NVDA
$5.09T
– –
-76,600
Closed -$538K
PEY icon
202
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-422,395
Closed -$7.58M
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
– –
-30,950
Closed -$2.8M
RZV icon
204
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
– –
-18,130
Closed -$1.4M
SCHZ icon
205
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-319,380
Closed -$8.02M
SPIP icon
206
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-291,114
Closed -$7.93M
SYY icon
207
Sysco
SYY
$40B
– –
-2,895
Closed -$212K
URTY icon
208
ProShares UltraPro Russell2000
URTY
$298M
– –
-2,323
Closed -$245K
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-20,085
Closed -$3.27M
VBK icon
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
– –
-1,138
Closed -$213K
VDE icon
211
Vanguard Energy ETF
VDE
$11B
– –
-25,948
Closed -$2.73M
VLO icon
212
Valero Energy
VLO
$110B
– –
-1,972
Closed -$224K
VLUE icon
213
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
– –
-78,142
Closed -$6.87M
VMBS icon
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-157,514
Closed -$8.03M
VPL icon
215
Vanguard FTSE Pacific ETF
VPL
$8.59B
– –
-15,600
Closed -$1.11M
VUSE icon
216
Vident US Equity Strategy ETF
VUSE
$671M
– –
-42,199
Closed -$1.46M
VXF icon
217
Vanguard Extended Market ETF
VXF
$30.8B
– –
-80,435
Closed -$9.86M
WFC icon
218
Wells Fargo
WFC
$268B
– –
-4,013
Closed -$211K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-47,903
Closed -$1.32M
XOP icon
220
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-7,925
Closed -$1.37M
RSX
221
DELISTED
VanEck Russia ETF
RSX
– –
-52,500
Closed -$1.13M
PETX
222
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-10,000
Closed -$58K
ELLI
223
DELISTED
Ellie Mae Inc
ELLI
– –
-80,686
Closed -$7.65M
5 6 7 8
9

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
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 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.