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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
-2.61%
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
$77.1M
AUM Growth
-$22M
Cap. Flow
-$19.1M
Cap. Flow %
-24.77%
Top 10 Hldgs %
66.63%
Holding
56
New
20
Increased
9
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.23M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.3M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$6.22M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.62M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.95M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$9.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.78M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Financials 2.72%
3 Energy 1.79%
4 Industrials 1.29%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOI
26
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$610K 0.79%
36,050
-58,963
-62% -$1.01M
CVX icon
27
Chevron
CVX
$385B
$453K 0.59%
3,816
+1,468
+63% +$187K
HYLD
28
DELISTED
High Yield ETF
HYLD
$404K 0.52%
+8,500
New +$444K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$332K 0.43%
+12,314
New +$356K
JWN
30
DELISTED
Nordstrom
JWN
$323K 0.42%
+4,400
New +$303K
BA icon
31
Boeing
BA
$185B
$300K 0.39%
+2,408
New +$303K
CBSH icon
32
Commerce Bancshares
CBSH
$8.59B
$298K 0.39%
+11,729
New +$299K
NVS icon
33
Novartis
NVS
$292B
$271K 0.35%
3,299
– –
EPC icon
34
Edgewell Personal Care
EPC
$1.27B
$259K 0.34%
+2,832
New +$253K
IPKW icon
35
Invesco International BuyBack Achievers ETF
IPKW
$551M
$225K 0.29%
+9,005
New +$235K
T icon
36
AT&T
T
$162B
$221K 0.29%
+8,380
New +$223K
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$221K 0.29%
4,334
+450
+12% +$23.6K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$217K 0.28%
9,378
– –
INTC icon
39
Intel
INTC
$459B
$210K 0.27%
+6,266
New +$212K
BGB
40
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-32,934
Closed -$579K
BIZD icon
41
VanEck BDC Income ETF
BIZD
$1.62B
– –
-64,300
Closed -$1.31M
BTT icon
42
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-60,111
Closed -$1.18M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-93,154
Closed -$6.3M
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.47B
– –
-39,569
Closed -$1.55M
IWB icon
45
iShares Russell 1000 ETF
IWB
$49B
– –
-61,540
Closed -$6.78M
IYR icon
46
iShares US Real Estate ETF
IYR
$4.67B
– –
-80,446
Closed -$5.86M
OEF icon
47
iShares S&P 100 ETF
OEF
$20.1B
– –
-505
Closed -$1.06M
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
– –
-364,295
Closed -$6.48M
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-100,891
Closed -$5.92M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-166,702
Closed -$7.4M
1
2
3

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LSAG
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Merriman Wealth Management held 56 positions worth $77.1M, down 22% from $99.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Merriman Wealth Management withdrew a net $19.1M in Q3 2014, closing 17 positions and reducing 7 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Merriman Wealth Management opened a new position in WisdomTree US LargeCap Dividend Fund worth $6.5M.

  • Merriman Wealth Management's largest Q3 2014 buy was WisdomTree US LargeCap Dividend Fund: 176,978 shares worth $6.5M.
  • Merriman Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $8.23M increase.
  • Merriman Wealth Management's biggest Q3 2014 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.45M.
  • Merriman Wealth Management fully exited Vanguard Extended Market ETF in Q3 2014, selling an estimated $9.13M.
  • Merriman Wealth Management's ten largest holdings make up 67% of its $77.1M portfolio in Q3 2014.
  • Merriman Wealth Management opened 20 new positions and closed 17 in Q3 2014.
  • Merriman Wealth Management's portfolio value fell 22% quarter-over-quarter to $77.1M.

Based on Merriman Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.