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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
+2.81%
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
$411M
AUM Growth
+$45.1M
Cap. Flow
+$82M
Cap. Flow %
19.95%
Top 10 Hldgs %
40%
Holding
152
New
29
Increased
49
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$41.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.74M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.99M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.2M
2
AMGN icon
Amgen
AMGN
+$3.47M
3
PCAR icon
PACCAR
PCAR
+$2.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.67M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 7.68%
3 Materials 6.65%
4 Industrials 6.5%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$42.1M 10.24%
638,884
-2,201
-0.3% -$141K
AMGN icon
2
Amgen
AMGN
$209B
$24.1M 5.87%
147,037
-20,902
-12% -$3.47M
AKS
3
DELISTED
AK Steel Holding Corp
AKS
$21.6M 5.26%
3,009,000
+4,000
+0.1% +$34.3K
UPS icon
4
United Parcel Service
UPS
$88.9B
$14.7M 3.57%
136,642
-1,425
-1% -$156K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.3B
$14M 3.41%
+1,475,052
New +$13.8M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.7M 2.6%
45,318
+7,339
+19% +$1.71M
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$10.4M 2.53%
78,450
-11,517
-13% -$1.47M
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$8.97M 2.18%
164,187
+120,449
+275% +$6.74M
XME icon
9
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$8.94M 2.17%
293,808
+103,081
+54% +$3.32M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30B
$8.89M 2.16%
89,033
+1,448
+2% +$143K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8.69M 2.11%
71,959
+62,493
+660% +$7.5M
VB icon
12
Vanguard Small-Cap ETF
VB
$78.9B
$8.13M 1.98%
61,033
+2,161
+4% +$286K
ELLI
13
DELISTED
Ellie Mae Inc
ELLI
$7.08M 1.72%
70,586
+10,666
+18% +$980K
EFC
14
Ellington Financial
EFC
$1.69B
$7M 1.7%
442,450
+5,200
+1% +$82.5K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.84M 1.66%
59,515
+410
+0.7% +$47K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$6.64M 1.62%
30,683
+250
+0.8% +$53.3K
DWX icon
17
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6.48M 1.58%
170,070
+2,432
+1% +$90.8K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$6.37M 1.55%
203,258
+196,116
+2,746% +$5.99M
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$6.35M 1.54%
236,877
-1,394
-0.6% -$36.5K
RWR icon
20
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$5.93M 1.44%
+64,264
New +$5.98M
USB icon
21
US Bancorp
USB
$97.9B
$5.87M 1.43%
113,981
-11,460
-9% -$611K
VOD icon
22
Vodafone
VOD
$37.1B
$5.75M 1.4%
217,542
+44,880
+26% +$1.15M
GE icon
23
GE Aerospace
GE
$364B
$5.65M 1.37%
39,541
-492
-1% -$71.2K
RWX icon
24
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5.41M 1.32%
+144,742
New +$5.36M
MDXG icon
25
MiMedx Group
MDXG
$630M
$5.39M 1.31%
565,329
-7,315
-1% -$61.8K
1
2 3 4 5

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Merriman Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Merriman Wealth Management held 152 positions worth $411M, up 12% from $366M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Merriman Wealth Management deployed $82M of net new capital in Q1 2017, opening 29 new positions and adding to 49 existing holdings. Its largest new stake was Dillards: 750,000 shares worth $876K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $10.2M trimmed.

  • Merriman Wealth Management's largest Q1 2017 buy was Dillards: 750,000 shares worth $876K.
  • Merriman Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2017, an estimated $7.5M increase.
  • Merriman Wealth Management's biggest Q1 2017 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $10.2M.
  • Merriman Wealth Management fully exited PACCAR in Q1 2017, selling an estimated $2.9M.
  • Merriman Wealth Management's ten largest holdings make up 40% of its $411M portfolio in Q1 2017.
  • Merriman Wealth Management opened 29 new positions and closed 21 in Q1 2017.
  • Merriman Wealth Management's portfolio value rose 12% quarter-over-quarter to $411M.

Based on Merriman Wealth Management's 13F filing for Q1 2017, filed 14 Apr 2017.