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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
+4.87%
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
$235M
AUM Growth
+$44.2M
Cap. Flow
+$33.7M
Cap. Flow %
14.3%
Top 10 Hldgs %
43.63%
Holding
94
New
41
Increased
16
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.06M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.02M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.96M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.45M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.71M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$807K

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Financials 0.16%
3 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.67M 1.13%
75,163
-659
-0.9% -$22.9K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$2.6M 1.11%
+14,101
New +$2.5M
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.55M 1.08%
50,200
+33,600
+202% +$1.63M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.2B
$2.14M 0.91%
31,886
+431
+1% +$28.2K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$1.99M 0.84%
38,893
+1,559
+4% +$81.2K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.88M 0.8%
32,342
-792
-2% -$44.6K
QQQ icon
32
Invesco QQQ Trust
QQQ
$468B
$1.75M 0.75%
19,950
+11,550
+138% +$962K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.75M 0.74%
27,750
-159
-0.6% -$9.77K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81B
$1.74M 0.74%
27,970
-176
-0.6% -$10.6K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.67M 0.71%
39,486
+320
+0.8% +$12.9K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
$1.65M 0.7%
27,890
+20
+0.1% +$1.14K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$1.53M 0.65%
79,854
– –
BOI
38
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.49M 0.63%
+90,013
New +$1.49M
SURE icon
39
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$1.38M 0.58%
28,400
– –
AAPL icon
40
Apple
AAPL
$4.48T
$1.3M 0.55%
+65,128
New +$1.23M
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$1.28M 0.54%
96,765
-121,500
-56% -$1.71M
FAX
42
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.28M 0.54%
222,600
+165,488
+290% +$953K
EIRL icon
43
iShares MSCI Ireland ETF
EIRL
$75.6M
$1.19M 0.5%
33,100
– –
GREK
44
Global X MSCI Greece ETF
GREK
$315M
$1.03M 0.44%
+15,277
New +$1.01M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$987K 0.42%
+24,002
New +$990K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$865K 0.37%
12,100
-5,700
-32% -$395K
HTR
47
DELISTED
Brookfield Total Return Fund Inc
HTR
$849K 0.36%
+35,718
New +$836K
EUFN icon
48
iShares MSCI Europe Financials ETF
EUFN
$4.24B
$834K 0.35%
+33,200
New +$796K
EWG icon
49
iShares MSCI Germany ETF
EWG
$1.6B
$676K 0.29%
21,300
– –
IYR icon
50
iShares US Real Estate ETF
IYR
$4.67B
$672K 0.29%
10,650
-92,516
-90% -$5.96M
1
2
3 4

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LSAG
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Merriman Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Merriman Wealth Management held 94 positions worth $235M, up 23% from $191M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Merriman Wealth Management deployed $33.7M of net new capital in Q4 2013, opening 41 new positions and adding to 16 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 152,910 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, followed by Financials and Materials.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $5.96M trimmed.

  • Merriman Wealth Management's largest Q4 2013 buy was iShares 1-3 Year Treasury Bond ETF: 152,910 shares worth $12.9M.
  • Merriman Wealth Management added most to WisdomTree Japan Hedged Equity Fund in Q4 2013, an estimated $1.63M increase.
  • Merriman Wealth Management's biggest Q4 2013 reduction was iShares US Real Estate ETF, cutting an estimated $5.96M.
  • Merriman Wealth Management fully exited Vanguard Global ex-US Real Estate ETF in Q4 2013, selling an estimated $7M.
  • Merriman Wealth Management's ten largest holdings make up 44% of its $235M portfolio in Q4 2013.
  • Merriman Wealth Management opened 41 new positions and closed 8 in Q4 2013.
  • Merriman Wealth Management's portfolio value rose 23% quarter-over-quarter to $235M.

Based on Merriman Wealth Management's 13F filing for Q4 2013, filed 28 Jan 2014.