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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
+4.23%
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
$421M
AUM Growth
+$61.8M
Cap. Flow
+$49.5M
Cap. Flow %
11.78%
Top 10 Hldgs %
42.02%
Holding
166
New
51
Increased
44
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.96M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.67M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.09M
5
BANR icon
Banner Corp
BANR
+$3M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.81M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.84M
3
MDXG icon
MiMedx Group
MDXG
+$3.46M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.68M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 7.5%
3 Industrials 6.54%
4 Materials 5.31%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$50.4M 11.99%
677,127
+39,793
+6% +$2.91M
AMGN icon
2
Amgen
AMGN
$209B
$27.4M 6.52%
147,189
-99
-0.1% -$17.5K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$17.4M 4.13%
75,329
+43,953
+140% +$9.96M
AKS
4
DELISTED
AK Steel Holding Corp
AKS
$16.8M 4%
3,011,300
– –
UPS icon
5
United Parcel Service
UPS
$89B
$16.4M 3.89%
136,413
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13M 3.1%
51,938
+6,496
+14% +$1.6M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30B
$9.42M 2.24%
87,911
-70
-0.1% -$7.22K
QQQ icon
8
Invesco QQQ Trust
QQQ
$435B
$9.41M 2.24%
64,688
+1,741
+3% +$249K
VB icon
9
Vanguard Small-Cap ETF
VB
$78.9B
$8.69M 2.07%
61,497
+2,199
+4% +$300K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$7.74M 1.84%
+108,886
New +$7.67M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$7.16M 1.7%
199,828
-775
-0.4% -$26.9K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$6.98M 1.66%
233,640
-760
-0.3% -$22K
DWX icon
13
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6.74M 1.6%
166,986
-675
-0.4% -$27.2K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.63M 1.58%
152,126
+8,461
+6% +$366K
ELLI
15
DELISTED
Ellie Mae Inc
ELLI
$6.62M 1.57%
80,586
+10,000
+14% +$918K
RWX icon
16
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$6.01M 1.43%
156,524
+2,200
+1% +$85.3K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$5.56M 1.32%
+221,670
New +$5.27M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.53M 1.31%
30,147
-28
-0.1% -$4.95K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.52M 1.31%
94,666
-14,218
-13% -$807K
EFC
20
Ellington Financial
EFC
$1.69B
$5.15M 1.22%
325,941
-56,125
-15% -$896K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.93M 1.17%
38,564
+5,171
+15% +$637K
VOD icon
22
Vodafone
VOD
$37.2B
$4.92M 1.17%
172,807
-22,175
-11% -$642K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$4.89M 1.16%
71,346
+8,856
+14% +$592K
AAPL icon
24
Apple
AAPL
$4.96T
$4.78M 1.14%
124,052
+74,700
+151% +$2.9M
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.13B
$4.69M 1.12%
93,206
+2,820
+3% +$143K
1
2 3 4 5

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Merriman Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Merriman Wealth Management held 166 positions worth $421M, up 17% from $359M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Merriman Wealth Management deployed $49.5M of net new capital in Q3 2017, opening 51 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 108,886 shares worth $7.74M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $7.81M trimmed.

  • Merriman Wealth Management's largest Q3 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 108,886 shares worth $7.74M.
  • Merriman Wealth Management added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $9.96M increase.
  • Merriman Wealth Management's biggest Q3 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.81M.
  • Merriman Wealth Management fully exited VanEck Junior Gold Miners ETF in Q3 2017, selling an estimated $2.43M.
  • Merriman Wealth Management's ten largest holdings make up 42% of its $421M portfolio in Q3 2017.
  • Merriman Wealth Management opened 51 new positions and closed 9 in Q3 2017.
  • Merriman Wealth Management's portfolio value rose 17% quarter-over-quarter to $421M.

Based on Merriman Wealth Management's 13F filing for Q3 2017, filed 19 Oct 2017.