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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
+2.51%
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
$359M
AUM Growth
-$52.2M
Cap. Flow
-$58.5M
Cap. Flow %
-16.31%
Top 10 Hldgs %
43.78%
Holding
147
New
16
Increased
36
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.56M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.69M
4
SLB icon
SLB Ltd
SLB
+$2.62M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.44M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.47M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.93M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 9.02%
3 Industrials 7.25%
4 Materials 7.06%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$43.9M 12.24%
637,334
-1,550
-0.2% -$106K
AMGN icon
2
Amgen
AMGN
$209B
$25.4M 7.07%
147,288
+251
+0.2% +$40.8K
AKS
3
DELISTED
AK Steel Holding Corp
AKS
$19.8M 5.51%
3,011,300
+2,300
+0.1% +$14.4K
UPS icon
4
United Parcel Service
UPS
$88.9B
$15.1M 4.2%
136,413
-229
-0.2% -$24.5K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11M 3.06%
45,442
+124
+0.3% +$29.7K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30B
$9M 2.51%
87,981
-1,052
-1% -$106K
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$8.66M 2.41%
62,947
-15,503
-20% -$2.13M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8.49M 2.37%
67,884
-4,075
-6% -$504K
VB icon
9
Vanguard Small-Cap ETF
VB
$78.9B
$8.04M 2.24%
59,298
-1,735
-3% -$233K
ELLI
10
DELISTED
Ellie Mae Inc
ELLI
$7.76M 2.16%
70,586
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$956B
$6.97M 1.94%
31,376
+693
+2% +$153K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$6.75M 1.88%
200,603
-2,655
-1% -$86.9K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$6.57M 1.83%
234,400
-2,477
-1% -$68.2K
DWX icon
14
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6.56M 1.83%
167,661
-2,409
-1% -$94.2K
EFC
15
Ellington Financial
EFC
$1.69B
$6.19M 1.73%
382,066
-60,384
-14% -$996K
MDXG icon
16
MiMedx Group
MDXG
$630M
$6.09M 1.7%
406,804
-158,525
-28% -$2.12M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.1B
$6M 1.67%
108,884
+19,480
+22% +$1.06M
RWX icon
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5.88M 1.64%
154,324
+9,582
+7% +$370K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.87M 1.63%
143,665
+8,826
+7% +$358K
USB icon
20
US Bancorp
USB
$97.9B
$5.79M 1.61%
111,432
-2,549
-2% -$131K
GE icon
21
GE Aerospace
GE
$364B
$5.65M 1.57%
43,634
+4,093
+10% +$561K
VOD icon
22
Vodafone
VOD
$37.1B
$5.6M 1.56%
194,982
-22,560
-10% -$628K
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$5.19M 1.45%
94,442
-69,745
-42% -$3.75M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.11M 1.42%
30,175
-1,853
-6% -$308K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.13B
$4.57M 1.27%
+90,386
New +$4.56M
1
2 3 4 5

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ECG
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LSAG
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KL
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RDIA
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CANY
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Merriman Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Merriman Wealth Management held 147 positions worth $359M, down 13% from $411M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Merriman Wealth Management withdrew a net $58.5M in Q2 2017, closing 32 positions and reducing 42 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Merriman Wealth Management opened a new position in iShares Select U.S. REIT ETF worth $4.57M.

  • Merriman Wealth Management's largest Q2 2017 buy was iShares Select U.S. REIT ETF: 90,386 shares worth $4.57M.
  • Merriman Wealth Management added most to Schwab Short-Term US Treasury ETF in Q2 2017, an estimated $4.1M increase.
  • Merriman Wealth Management's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $6.47M.
  • Merriman Wealth Management fully exited Schwab US Broad Market ETF in Q2 2017, selling an estimated $14M.
  • Merriman Wealth Management's ten largest holdings make up 44% of its $359M portfolio in Q2 2017.
  • Merriman Wealth Management opened 16 new positions and closed 32 in Q2 2017.
  • Merriman Wealth Management's portfolio value fell 13% quarter-over-quarter to $359M.

Based on Merriman Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.