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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
+7.64%
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
$191M
AUM Growth
+$115M
Cap. Flow
+$106M
Cap. Flow %
55.6%
Top 10 Hldgs %
47.15%
Holding
55
New
31
Increased
13
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14M
2
MBB icon
iShares MBS ETF
MBB
+$9.22M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.24M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.31M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$6.85M

Top Sells

Rank Stock Value
1
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.39M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.33M
3
AMU
ETRACS Alerian MLP Index ETN
AMU
+$1.13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$309K
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$186K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.89%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.08M 1.09%
+38,200
New +$2M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.2B
$2.01M 1.05%
+31,455
New +$1.93M
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$1.93M 1.01%
+37,334
New +$1.88M
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$1.79M 0.94%
33,134
+96
+0.3% +$5.12K
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.68M 0.88%
27,909
+411
+1% +$23.4K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.62M 0.85%
28,146
+311
+1% +$18.1K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.53M 0.8%
+39,166
New +$1.49M
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$1.51M 0.79%
+27,870
New +$1.45M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$1.4M 0.73%
79,854
– –
SURE icon
35
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$1.25M 0.65%
28,400
+7,300
+35% +$317K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.21M 0.63%
+17,800
New +$1.17M
EIRL icon
37
iShares MSCI Ireland ETF
EIRL
$79M
$1.1M 0.57%
33,100
– –
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$807K 0.42%
+7,400
New +$803K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$796K 0.42%
16,600
+8,100
+95% +$380K
ELD icon
40
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$791K 0.41%
+16,800
New +$793K
EMLC icon
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$778K 0.41%
+16,000
New +$775K
EWX icon
42
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$744K 0.39%
+16,350
New +$733K
QQQ icon
43
Invesco QQQ Trust
QQQ
$477B
$663K 0.35%
8,400
+2,800
+50% +$213K
EWG icon
44
iShares MSCI Germany ETF
EWG
$1.69B
$592K 0.31%
21,300
– –
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$474K 0.25%
+4,771
New +$456K
EWA icon
46
iShares MSCI Australia ETF
EWA
$1.29B
$394K 0.21%
+15,600
New +$375K
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$387K 0.2%
+8,300
New +$384K
JLS icon
48
Nuveen Mortgage and Income Fund
JLS
$90.9M
$375K 0.2%
+15,800
New +$378K
FAX
49
abrdn Asia-Pacific Income Fund
FAX
$579M
$346K 0.18%
+9,519
New +$348K
JMT
50
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$209K 0.11%
+8,713
New +$209K
1
2
3

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LSAG
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Merriman Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Merriman Wealth Management held 55 positions worth $191M, up 149% from $76.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Merriman Wealth Management deployed $106M of net new capital in Q3 2013, opening 31 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 269,540 shares worth $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $1.33M trimmed.

  • Merriman Wealth Management's largest Q3 2013 buy was iShares MSCI EAFE Value ETF: 269,540 shares worth $14.7M.
  • Merriman Wealth Management added most to iShares Russell Mid-Cap Value ETF in Q3 2013, an estimated $8.24M increase.
  • Merriman Wealth Management's biggest Q3 2013 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $1.33M.
  • Merriman Wealth Management fully exited WisdomTree International High Dividend Fund in Q3 2013, selling an estimated $1.39M.
  • Merriman Wealth Management's ten largest holdings make up 47% of its $191M portfolio in Q3 2013.
  • Merriman Wealth Management opened 31 new positions and closed 2 in Q3 2013.
  • Merriman Wealth Management's portfolio value rose 149% quarter-over-quarter to $191M.

Based on Merriman Wealth Management's 13F filing for Q3 2013, filed 13 Nov 2013.