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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
+6.24%
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
$469M
AUM Growth
+$30.8M
Cap. Flow
+$5.91M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.15%
Holding
188
New
22
Increased
56
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.67M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.93M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.9M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.94M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.28M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 6.64%
3 Industrials 5.06%
4 Materials 4.4%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$62.3M 13.28%
544,297
-7,499
-1% -$813K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$36M 7.69%
433,871
-179,287
-29% -$14.9M
AMGN icon
3
Amgen
AMGN
$209B
$27.5M 5.87%
132,707
-124
-0.1% -$24.4K
AKS
4
DELISTED
AK Steel Holding Corp
AKS
$18.2M 3.88%
3,711,550
+174,750
+5% +$799K
UPS icon
5
United Parcel Service
UPS
$89B
$15.8M 3.36%
134,941
-769
-0.6% -$90.5K
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$15.2M 3.23%
81,596
+41,844
+105% +$7.57M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30B
$9.86M 2.1%
80,435
+456
+0.6% +$55.7K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$9.64M 2.06%
115,286
+98
+0.1% +$8.18K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$646B
$9.12M 1.95%
60,942
-160
-0.3% -$23.5K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$8.15M 1.74%
28,021
+12,765
+84% +$3.63M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.03M 1.71%
157,514
+1,354
+0.9% +$69.4K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.02M 1.71%
319,380
+1,230
+0.4% +$31.1K
AMZN icon
13
Amazon
AMZN
$2.44T
$7.96M 1.7%
79,440
+8,760
+12% +$824K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.95M 1.7%
326,557
+3,199
+1% +$78.4K
SPIP icon
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.93M 1.69%
291,114
+2,870
+1% +$78.9K
ELLI
16
DELISTED
Ellie Mae Inc
ELLI
$7.65M 1.63%
80,686
+100
+0.1% +$10.3K
PEY icon
17
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$7.58M 1.62%
422,395
-1,177
-0.3% -$21.2K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7.39M 1.58%
142,432
+129,476
+999% +$6.67M
IWC icon
19
iShares Micro-Cap ETF
IWC
$1.42B
$7.27M 1.55%
68,406
+267
+0.4% +$28.6K
AAPL icon
20
Apple
AAPL
$4.96T
$7.2M 1.54%
127,620
+5,324
+4% +$277K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.1M 1.51%
85,016
+358
+0.4% +$30.2K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.96M 1.48%
280,632
+202,036
+257% +$5.01M
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.13B
$6.95M 1.48%
138,906
+712
+0.5% +$36.1K
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$6.87M 1.46%
78,142
+756
+1% +$65.4K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.2B
$5.18M 1.1%
85,942
+67,539
+367% +$3.93M
1
2 3 4 5

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LSAG
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Merriman Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Merriman Wealth Management held 188 positions worth $469M, up 7% from $438M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Merriman Wealth Management's Q3 2018 filing shows 22 new, 56 increased, 64 reduced and 16 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 60,816 shares worth $4.13M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Merriman Wealth Management's largest Q3 2018 buy was iShares MSCI EAFE ETF: 60,816 shares worth $4.13M.
  • Merriman Wealth Management added most to Invesco QQQ Trust in Q3 2018, an estimated $7.57M increase.
  • Merriman Wealth Management's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.9M.
  • Merriman Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2018, selling an estimated $4.28M.
  • Merriman Wealth Management's ten largest holdings make up 45% of its $469M portfolio in Q3 2018.
  • Merriman Wealth Management opened 22 new positions and closed 16 in Q3 2018.
  • Merriman Wealth Management's portfolio value rose 7% quarter-over-quarter to $469M.

Based on Merriman Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.