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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
+3.57%
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
$438M
AUM Growth
+$58.7M
Cap. Flow
+$46.8M
Cap. Flow %
10.67%
Top 10 Hldgs %
46.51%
Holding
212
New
32
Increased
48
Reduced
58
Closed
46

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.21M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.04M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.08M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.11M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.41M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Healthcare 6.41%
3 Industrials 4.94%
4 Materials 4.17%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$54.4M 12.42%
551,796
-93,661
-15% -$9.08M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$51.1M 11.67%
+613,158
New +$51.1M
AMGN icon
3
Amgen
AMGN
$213B
$24.5M 5.6%
132,831
– –
AKS
4
DELISTED
AK Steel Holding Corp
AKS
$15.3M 3.5%
3,536,800
+126,000
+4% +$576K
UPS icon
5
United Parcel Service
UPS
$89.2B
$14.4M 3.29%
135,710
-860
-0.6% -$96.6K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.2B
$9.42M 2.15%
79,979
+953
+1% +$111K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$9.33M 2.13%
+115,188
New +$9.21M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$651B
$8.58M 1.96%
61,102
+44,341
+265% +$6.19M
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
$8.37M 1.91%
80,586
– –
BAB icon
10
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$8.21M 1.87%
277,268
+993
+0.4% +$29.4K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.06M 1.84%
+318,150
New +$8.04M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.03M 1.83%
+156,160
New +$8M
SPIP icon
13
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8M 1.83%
+288,244
New +$7.96M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.96M 1.82%
+323,358
New +$7.92M
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$7.46M 1.7%
423,572
+1,351
+0.3% +$23.3K
IWC icon
16
iShares Micro-Cap ETF
IWC
$1.44B
$7.2M 1.64%
68,139
+698
+1% +$71.3K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$6.91M 1.58%
+84,658
New +$6.77M
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.13B
$6.9M 1.58%
+138,194
New +$6.57M
QQQ icon
19
Invesco QQQ Trust
QQQ
$441B
$6.82M 1.56%
39,752
-5,706
-13% -$957K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$6.39M 1.46%
+77,386
New +$6.49M
AMZN icon
21
Amazon
AMZN
$2.45T
$6.01M 1.37%
70,680
+2,940
+4% +$233K
AAPL icon
22
Apple
AAPL
$5.02T
$5.66M 1.29%
122,296
-3,084
-2% -$140K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$111B
$4.28M 0.98%
123,180
-202
-0.2% -$6.93K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.4B
$4.22M 0.96%
31,054
+23,255
+298% +$3.12M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.14M 0.94%
+15,256
New +$4.12M
1
2 3 4 5

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Merriman Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Merriman Wealth Management held 212 positions worth $438M, up 15% from $379M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Merriman Wealth Management deployed $46.8M of net new capital in Q2 2018, opening 32 new positions and adding to 48 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 613,158 shares worth $51.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $9.08M trimmed.

  • Merriman Wealth Management's largest Q2 2018 buy was iShares 1-3 Year Treasury Bond ETF: 613,158 shares worth $51.1M.
  • Merriman Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $6.19M increase.
  • Merriman Wealth Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $9.08M.
  • Merriman Wealth Management fully exited iShares TIPS Bond ETF in Q2 2018, selling an estimated $8.11M.
  • Merriman Wealth Management's ten largest holdings make up 47% of its $438M portfolio in Q2 2018.
  • Merriman Wealth Management opened 32 new positions and closed 46 in Q2 2018.
  • Merriman Wealth Management's portfolio value rose 15% quarter-over-quarter to $438M.

Based on Merriman Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.