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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
+2.12%
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
$96.6M
AUM Growth
-$139M
Cap. Flow
-$145M
Cap. Flow %
-149.59%
Top 10 Hldgs %
73.39%
Holding
111
New
25
Increased
6
Reduced
8
Closed
71

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$9.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.44M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.2M
5
MBB icon
iShares MBS ETF
MBB
+$9.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.16%
2 Technology 2.08%
3 Energy 1.32%
4 Consumer Discretionary 0.55%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$673K 0.7%
48,765
-48,000
-50% -$682K
SBUX icon
27
Starbucks
SBUX
$113B
$533K 0.55%
+15,296
New +$566K
PGF icon
28
Invesco Financial Preferred ETF
PGF
$639M
$434K 0.45%
+24,000
New +$419K
FYLD icon
29
Cambria Foreign Shareholder Yield ETF
FYLD
$734M
$424K 0.44%
+15,800
New +$405K
ELD icon
30
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$411K 0.43%
+8,803
New +$396K
BGB
31
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$348K 0.36%
19,668
-332
-2% -$6K
CVX icon
32
Chevron
CVX
$416B
$336K 0.35%
+2,624
New +$305K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.23T
$309K 0.32%
+24,491
New +$713K
EWG icon
34
CALL
iShares MSCI Germany ETF
EWG
$1.69B
$295K 0.31%
+240
New +$7.41K
BA icon
35
Boeing
BA
$166B
$269K 0.28%
+2,058
New +$268K
NVS icon
36
Novartis
NVS
$264B
$261K 0.27%
+3,299
New +$240K
PGAL
37
DELISTED
Global X MSCI Portugal ETF
PGAL
$210K 0.22%
+11,600
New +$197K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$209K 0.22%
+4,184
New +$193K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$203K 0.21%
9,378
-3,422
-27% -$67.5K
PLM
40
DELISTED
PolyMet Mining Corp.
PLM
$19K 0.02%
1,593
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-84,535
Closed -$9M
CUT icon
42
Invesco MSCI Global Timber ETF
CUT
$30.4M
– –
-108,399
Closed -$2.81M
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
– –
-38,893
Closed -$1.99M
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-27,750
Closed -$1.75M
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.19B
– –
-20,000
Closed -$422K
DSU icon
46
BlackRock Debt Strategies Fund
DSU
$597M
– –
-23,333
Closed -$279K
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-50,200
Closed -$2.55M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-155,193
Closed -$6.49M
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-12,100
Closed -$865K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-269,022
Closed -$15.4M
1
2
3 4 5

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ECG
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LSAG
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KL
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WP
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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Merriman Wealth Management held 111 positions worth $96.6M, down 59% from $235M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Merriman Wealth Management withdrew a net $145M in Q1 2014, closing 71 positions and reducing 8 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 99% a quarter earlier, followed by Technology and Energy.

Against the trend, Merriman Wealth Management opened a new position in Vanguard Extended Market ETF worth $8.9M.

  • Merriman Wealth Management's largest Q1 2014 buy was Vanguard Extended Market ETF: 108,127 shares worth $8.9M.
  • Merriman Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $5.25M increase.
  • Merriman Wealth Management's biggest Q1 2014 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $5.23M.
  • Merriman Wealth Management fully exited iShares MSCI EAFE Value ETF in Q1 2014, selling an estimated $15.4M.
  • Merriman Wealth Management's ten largest holdings make up 73% of its $96.6M portfolio in Q1 2014.
  • Merriman Wealth Management opened 25 new positions and closed 71 in Q1 2014.
  • Merriman Wealth Management's portfolio value fell 59% quarter-over-quarter to $96.6M.

Based on Merriman Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.