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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
-0.43%
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
$379M
AUM Growth
-$30.4M
(-7.4%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
219
New
55
Increased
44
Reduced
67
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$8.24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$8.07M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.63M |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$7.42M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.08M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$7.75M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$7.07M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$6.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.89% |
| 2 | Healthcare | 6.88% |
| 3 | Industrials | 5.8% |
| 4 | Materials | 5.06% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $58.9M | 15.53% |
645,457
-10,066
| -2% | -$921K |
|
2
Amgen
AMGN
$209B
| $22.6M | 5.97% |
132,831
-1,466
| -1% | -$269K |
|
|
AKS
3
DELISTED
AK Steel Holding Corp
AKS
| $15.5M | 4.07% |
3,410,800
+234,000
| +7% | +$1.29M |
|
4
United Parcel Service
UPS
$89B
| $14.3M | 3.77% |
136,570
+1
| +0% | +$116 |
|
5
Vanguard Extended Market ETF
VXF
$30B
| $8.82M | 2.32% |
79,026
-8,549
| -10% | -$971K |
|
|
6
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $8.32M | 2.19% |
+276,275
| New | +$8.24M |
|
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $8.11M | 2.14% |
+71,724
| New | +$8.07M |
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $7.48M | 1.97% |
+260,518
| New | +$7.63M |
|
|
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
| $7.41M | 1.95% |
80,586
| – | – |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $7.41M | 1.95% |
157,683
-7,364
| -4% | -$353K |
|
11
Invesco QQQ Trust
QQQ
$435B
| $7.28M | 1.92% |
45,458
-15,613
| -26% | -$2.58M |
|
|
12
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $7.19M | 1.89% |
+422,221
| New | +$7.42M |
|
|
13
iShares Micro-Cap ETF
IWC
$1.42B
| $6.48M | 1.71% |
+67,441
| New | +$6.57M |
|
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $6.38M | 1.68% |
247,460
+19,100
| +8% | +$500K |
|
15
Apple
AAPL
$4.96T
| $5.26M | 1.39% |
125,380
+1,872
| +2% | +$80.6K |
|
|
16
Vanguard S&P 500 ETF
VOO
$956B
| $5.07M | 1.34% |
20,934
-36,208
| -63% | -$9.08M |
|
17
Amazon
AMZN
$2.43T
| $4.9M | 1.29% |
67,740
-340
| -0.5% | -$24.3K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.54M | 1.2% |
22,730
-3,230
| -12% | -$663K |
|
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
| $4.21M | 1.11% |
134,961
+4,154
| +3% | +$130K |
|
20
Invesco International BuyBack Achievers ETF
IPKW
$544M
| $4.18M | 1.1% |
111,500
-400
| -0.4% | -$15.3K |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $4.04M | 1.06% |
123,382
+44,340
| +56% | +$1.49M |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $3.88M | 1.02% |
52,670
-14,772
| -22% | -$1.09M |
|
23
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$411M
| $3.83M | 1.01% |
+35,916
| New | +$3.92M |
|
24
HNI Corp
HNI
$3.07B
| $3.61M | 0.95% |
100,000
| – | – |
|
25
iShares National Muni Bond ETF
MUB
$45.2B
| $3.53M | 0.93% |
+32,408
| New | +$3.54M |
|
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Merriman Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Merriman Wealth Management held 219 positions worth $379M, down 7.4% from $410M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Merriman Wealth Management withdrew a net $25.4M in Q1 2018, closing 39 positions and reducing 67 holdings. Its most notable exit was Schwab International Small-Cap Equity ETF, an estimated $7.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Merriman Wealth Management opened a new position in Invesco Taxable Municipal Bond ETF worth $8.32M.
- Merriman Wealth Management's largest Q1 2018 buy was Invesco Taxable Municipal Bond ETF: 276,275 shares worth $8.32M.
- Merriman Wealth Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.58M increase.
- Merriman Wealth Management's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.08M.
- Merriman Wealth Management fully exited Schwab International Small-Cap Equity ETF in Q1 2018, selling an estimated $7.75M.
- Merriman Wealth Management's ten largest holdings make up 42% of its $379M portfolio in Q1 2018.
- Merriman Wealth Management opened 55 new positions and closed 39 in Q1 2018.
- Merriman Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $379M.
Based on Merriman Wealth Management's 13F filing for Q1 2018, filed 10 Apr 2018.