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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
+4.79%
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
$99.1M
AUM Growth
+$2.51M
Cap. Flow
-$4.25M
Cap. Flow %
-4.29%
Top 10 Hldgs %
70.09%
Holding
51
New
11
Increased
6
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
2
RSX
VanEck Russia ETF
RSX
+$2.05M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.58M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.56M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.55M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.77M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.43M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.75M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$1.31M
5
XOM icon
ExxonMobil
XOM
+$935K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Energy 0.31%
3 Healthcare 0.26%
4 Materials 0.02%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYLD icon
26
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$855K 0.86%
31,800
+16,000
+101% +$427K
BDCS
27
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$775K 0.78%
+30,256
New +$763K
HTR
28
DELISTED
Brookfield Total Return Fund Inc
HTR
$771K 0.78%
30,718
-3,600
-10% -$88.5K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$711K 0.72%
+28,156
New +$712K
BGB
30
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$579K 0.58%
32,934
+13,266
+67% +$234K
MSFT icon
31
Microsoft
MSFT
$3.45T
$437K 0.44%
9,060
-10,415
-53% -$422K
CVX icon
32
Chevron
CVX
$392B
$309K 0.31%
2,348
-276
-11% -$34.3K
NVS icon
33
Novartis
NVS
$297B
$261K 0.26%
3,299
– –
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$202K 0.2%
3,884
-300
-7% -$14.8K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$200K 0.2%
9,378
– –
PLM
36
DELISTED
PolyMet Mining Corp.
PLM
$17K 0.02%
1,593
– –
BA icon
37
Boeing
BA
$171B
– –
-2,058
Closed -$269K
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-68,900
Closed -$2.77M
EFA icon
39
CALL
iShares MSCI EAFE ETF
EFA
$78B
– –
-505
Closed -$1.06M
ELD icon
40
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-8,803
Closed -$411K
EUFN icon
41
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-31,810
Closed -$819K
EWG icon
42
CALL
iShares MSCI Germany ETF
EWG
$1.59B
– –
-240
Closed -$295K
EWI icon
43
iShares MSCI Italy ETF
EWI
$1.01B
– –
-37,250
Closed -$1.31M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
– –
-24,491
Closed -$309K
PGF icon
45
Invesco Financial Preferred ETF
PGF
$677M
– –
-24,000
Closed -$434K
SBUX icon
46
Starbucks
SBUX
$120B
– –
-15,296
Closed -$533K
SPY icon
47
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-430
Closed -$2.1M
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-7,300
Closed -$858K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-17,660
Closed -$1.75M
XOM icon
50
ExxonMobil
XOM
$644B
– –
-9,030
Closed -$935K
1
2
3

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ECG
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LSAG
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KL
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WP
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RDIA
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CFGS
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CANY
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Merriman Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Merriman Wealth Management held 51 positions worth $99.1M, up 2.6% from $96.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Merriman Wealth Management withdrew a net $4.25M in Q2 2014, closing 15 positions and reducing 15 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Merriman Wealth Management opened a new position in Invesco QQQ Trust worth $2.67M.

  • Merriman Wealth Management's largest Q2 2014 buy was Invesco QQQ Trust: 24,197 shares worth $2.67M.
  • Merriman Wealth Management added most to Sprott Physical Gold and Silver Trust in Q2 2014, an estimated $498K increase.
  • Merriman Wealth Management's biggest Q2 2014 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.43M.
  • Merriman Wealth Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2014, selling an estimated $2.77M.
  • Merriman Wealth Management's ten largest holdings make up 70% of its $99.1M portfolio in Q2 2014.
  • Merriman Wealth Management opened 11 new positions and closed 15 in Q2 2014.
  • Merriman Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $99.1M.

Based on Merriman Wealth Management's 13F filing for Q2 2014, filed 30 Jul 2014.