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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
+4.92%
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
$410M
AUM Growth
-$11M
(-2.6%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
190
New
33
Increased
68
Reduced
54
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.4M |
| 2 |
Simon Property Group
SPG
|
+$3.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.79M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 2 |
EFC
Ellington Financial
EFC
|
+$4.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.18M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Healthcare | 6.76% |
| 3 | Industrials | 6.25% |
| 4 | Materials | 5.62% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $56.1M | 13.69% |
655,523
-21,604
| -3% | -$1.77M |
|
2
Amgen
AMGN
$210B
| $23.4M | 5.7% |
134,297
-12,892
| -9% | -$2.28M |
|
|
AKS
3
DELISTED
AK Steel Holding Corp
AKS
| $18M | 4.39% |
3,176,800
+165,500
| +5% | +$863K |
|
4
United Parcel Service
UPS
$89B
| $16.3M | 3.97% |
136,569
+156
| +0.1% | +$18.3K |
|
|
5
Vanguard S&P 500 ETF
VOO
$970B
| $14M | 3.42% |
57,142
-18,187
| -24% | -$4.35M |
|
6
Vanguard Extended Market ETF
VXF
$30.4B
| $9.79M | 2.39% |
87,575
-336
| -0.4% | -$36.8K |
|
7
Invesco QQQ Trust
QQQ
$445B
| $9.51M | 2.32% |
61,071
-3,617
| -6% | -$552K |
|
8
Vanguard Small-Cap ETF
VB
$79.7B
| $9.39M | 2.29% |
63,563
+2,066
| +3% | +$299K |
|
9
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| $7.75M | 1.89% |
211,460
+11,632
| +6% | +$421K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $7.58M | 1.85% |
165,047
+12,921
| +8% | +$577K |
|
|
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
| $7.2M | 1.76% |
80,586
| – | – |
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
| $7.07M | 1.73% |
232,479
-1,161
| -0.5% | -$35.1K |
|
13
State Street SPDR S&P International Dividend ETF
DWX
$530M
| $6.88M | 1.68% |
166,955
-31
| -0% | -$1.26K |
|
14
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $6.42M | 1.57% |
158,474
+1,950
| +1% | +$76.1K |
|
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $5.93M | 1.45% |
228,360
+6,690
| +3% | +$171K |
|
16
Vanguard Small-Cap Value ETF
VBR
$37.4B
| $5.32M | 1.3% |
40,089
+1,525
| +4% | +$198K |
|
17
Apple
AAPL
$5.05T
| $5.22M | 1.28% |
123,508
-544
| -0.4% | -$22.7K |
|
18
iShares MSCI EAFE ETF
EFA
$77.2B
| $5.2M | 1.27% |
73,881
+2,535
| +4% | +$176K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.15M | 1.26% |
25,960
-4,187
| -14% | -$795K |
|
|
20
iShares Russell 2000 ETF
IWM
$80.1B
| $5.13M | 1.25% |
33,618
+12,665
| +60% | +$1.9M |
|
21
iShares Select U.S. REIT ETF
ICF
$2.13B
| $4.95M | 1.21% |
97,794
+4,588
| +5% | +$233K |
|
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $4.92M | 1.2% |
67,442
-41,444
| -38% | -$2.98M |
|
23
Invesco International BuyBack Achievers ETF
IPKW
$544M
| $4.21M | 1.03% |
111,900
+5,900
| +6% | +$212K |
|
24
Amazon
AMZN
$2.49T
| $3.98M | 0.97% |
68,080
-1,820
| -3% | -$100K |
|
|
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $3.95M | 0.96% |
103,958
+42,839
| +70% | +$1.61M |
|
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Merriman Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Merriman Wealth Management held 190 positions worth $410M, down 2.6% from $421M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Merriman Wealth Management withdrew a net $28.2M in Q4 2017, closing 26 positions and reducing 54 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Merriman Wealth Management opened a new position in Alerian MLP ETF worth $3.43M.
- Merriman Wealth Management's largest Q4 2017 buy was Alerian MLP ETF: 63,552 shares worth $3.43M.
- Merriman Wealth Management added most to iShares Russell 2000 ETF in Q4 2017, an estimated $1.9M increase.
- Merriman Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.8M.
- Merriman Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2017, selling an estimated $3.18M.
- Merriman Wealth Management's ten largest holdings make up 42% of its $410M portfolio in Q4 2017.
- Merriman Wealth Management opened 33 new positions and closed 26 in Q4 2017.
- Merriman Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $410M.
Based on Merriman Wealth Management's 13F filing for Q4 2017, filed 5 Feb 2018.