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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
-9.46%
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
$463M
AUM Growth
-$5.81M
Cap. Flow
+$37.7M
Cap. Flow %
8.15%
Top 10 Hldgs %
62.29%
Holding
223
New
51
Increased
52
Reduced
51
Closed
53

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$71.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$23.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.46M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$9.86M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.02M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Healthcare 5.98%
3 Industrials 4.15%
4 Consumer Discretionary 3.18%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$108M 23.41%
1,296,443
+862,572
+199% +$71.7M
MSFT icon
2
Microsoft
MSFT
$2.9T
$54.6M 11.8%
535,872
-8,425
-2% -$902K
AMGN icon
3
Amgen
AMGN
$209B
$25.7M 5.54%
131,280
-1,427
-1% -$278K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$22.9M 4.95%
382,555
+321,739
+529% +$20.1M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$21.8M 4.72%
159,213
+155,744
+4,490% +$23.2M
UPS icon
6
United Parcel Service
UPS
$89B
$13.2M 2.85%
135,081
+140
+0.1% +$15.2K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$12.9M 2.79%
50,811
+44,873
+756% +$12.2M
AKS
8
DELISTED
AK Steel Holding Corp
AKS
$10.3M 2.22%
4,010,050
+298,500
+8% +$1.08M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.4M 2.03%
167,596
+161,344
+2,581% +$9.46M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.21M 1.99%
243,118
+232,763
+2,248% +$9.22M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.79M 1.9%
+79,638
New +$8.79M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.75M 1.67%
+63,699
New +$7.6M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.68M 1.66%
+94,251
New +$7.55M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.56M 1.63%
+61,910
New +$7.17M
AMZN icon
15
Amazon
AMZN
$2.44T
$6.36M 1.37%
80,680
+1,240
+2% +$103K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$5.71M 1.23%
192,206
+126,744
+194% +$4.04M
DATA
17
DELISTED
Tableau Software, Inc.
DATA
$4.79M 1.03%
38,355
+1,000
+3% +$112K
AAPL icon
18
Apple
AAPL
$4.97T
$4.71M 1.02%
126,948
-672
-0.5% -$32.6K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.69M 1.01%
+103,367
New +$5.08M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$4.49M 0.97%
133,722
+68,576
+105% +$2.24M
HNI icon
21
HNI Corp
HNI
$3.07B
$3.71M 0.8%
100,000
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$435B
$3.32M 0.72%
21,232
-60,364
-74% -$10.1M
IPKW icon
23
Invesco International BuyBack Achievers ETF
IPKW
$544M
$3.29M 0.71%
111,500
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.12M 0.67%
16,008
-5,582
-26% -$1.17M
SCHF icon
25
Schwab International Equity ETF
SCHF
$64.9B
$2.91M 0.63%
+201,266
New +$3.08M
1
2 3 4 5

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LSAG
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CANY
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Merriman Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Merriman Wealth Management held 223 positions worth $463M, down 1.2% from $469M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Merriman Wealth Management deployed $37.7M of net new capital in Q4 2018, opening 51 new positions and adding to 52 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 79,638 shares worth $8.79M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.1M trimmed.

  • Merriman Wealth Management's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 79,638 shares worth $8.79M.
  • Merriman Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $71.7M increase.
  • Merriman Wealth Management's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • Merriman Wealth Management fully exited Vanguard Extended Market ETF in Q4 2018, selling an estimated $9.86M.
  • Merriman Wealth Management's ten largest holdings make up 62% of its $463M portfolio in Q4 2018.
  • Merriman Wealth Management opened 51 new positions and closed 53 in Q4 2018.
  • Merriman Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $463M.

Based on Merriman Wealth Management's 13F filing for Q4 2018, filed 28 Jan 2019.